| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 804 250.00 | 232 897.00 | 571 353.00 | 804 250.00 |
BJ TOTAL (I) | 804 251.00 | 232 897.00 | 571 354.00 | 804 251.00 |
BN Goods in progress | 2 983 515.00 | 310 500.00 | 2 673 015.00 | 2 983 515.00 |
BR Intermediate and finished products | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 136 250.00 | | 1 136 250.00 | 1 136 250.00 |
BZ Other receivables | 233 012.00 | | 233 012.00 | 233 012.00 |
CJ TOTAL (II) | 4 377 777.00 | 310 500.00 | 4 067 277.00 | 4 377 777.00 |
CO Grand total (0 to V) | 5 182 028.00 | 543 397.00 | 4 638 631.00 | 5 182 028.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | 125 600.00 | | 125 600.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | | 4.00 | | |
DG Other reserves | -1.00 | | | -1.00 |
DH Retained earnings | -530 313.00 | -420 179.00 | | -530 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 775.00 | -110 134.00 | | 218 775.00 |
DL TOTAL (I) | -163 068.00 | -381 843.00 | | -163 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 737.00 | 4 380.00 | | 3 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750 076.00 | 4 432 876.00 | | 4 750 076.00 |
DX Trade payables and related accounts | 15 434.00 | 23 512.00 | | 15 434.00 |
DY Tax and social security liabilities | 17 432.00 | 17 317.00 | | 17 432.00 |
EB Prepaid income (2) | 15 020.00 | 14 833.00 | | 15 020.00 |
EC TOTAL (IV) | 4 801 699.00 | 4 492 918.00 | | 4 801 699.00 |
EE Grand total (I to V) | 4 638 631.00 | 4 111 075.00 | | 4 638 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 2 628 000.00 | | 2 628 000.00 | 2 628 000.00 |
FG Production sold - services | 63 175.00 | | 63 175.00 | 63 175.00 |
FJ Net sales | 2 691 175.00 | | 2 691 175.00 | 2 691 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FR Total operating income (I) | | | 2 692 638.00 | |
FT Inventory change (goods) | | | 530 400.00 | |
FW Other purchases and external expenses | | | 1 810 653.00 | |
FX Taxes, duties, and similar payments | | | 14 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 396 154.00 | |
GG - OPERATING RESULT (I - II) | | | 296 484.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 77 709.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 77 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 638.00 | 90 230.00 | | 2 692 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 863.00 | 200 364.00 | | 2 473 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 775.00 | -110 134.00 | | 218 775.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 804 251.00 | | | 804 251.00 |
I4 DECREASES Grand Total | | | 804 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 250.00 | | | 804 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 685.00 | 40 212.00 | | 192 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 685.00 | 40 212.00 | | 192 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 310 500.00 | | | 310 500.00 |
7B Total provisions for depreciation | 310 500.00 | | | 310 500.00 |
7C Grand total | 310 500.00 | | | 310 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 750 076.00 | 700 076.00 | 1 800 000.00 | 4 750 076.00 |
8B Suppliers and Related Accounts | 15 434.00 | 15 434.00 | | 15 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | | 5.00 |
8L Deferred income | 15 020.00 | 15 020.00 | | 15 020.00 |
UX Other trade receivables | 1 136 250.00 | 1 136 250.00 | | 1 136 250.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 3 737.00 | 3 737.00 | | 3 737.00 |
VJ Loans taken out during the year | 317 200.00 | | | 317 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 390.00 | 11 390.00 | | 11 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 204.00 | 230 204.00 | | 230 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 262.00 | 1 369 262.00 | | 1 369 262.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 801 699.00 | 751 699.00 | 1 800 000.00 | 4 801 699.00 |
