| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 659.00 | 665.00 | 144 994.00 | 145 659.00 |
AP Buildings | 1 587 390.00 | 435 325.00 | 1 152 065.00 | 1 587 390.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 261.00 | 432.00 | 692.00 |
AT Other tangible assets | 28 563.00 | 15 154.00 | 13 409.00 | 28 563.00 |
BD Other fixed assets | 1 025 421.00 | | 1 025 421.00 | 1 025 421.00 |
BJ TOTAL (I) | 2 787 725.00 | 451 405.00 | 2 336 320.00 | 2 787 725.00 |
BL Raw materials, supplies | 1 238 807.00 | | 1 238 807.00 | 1 238 807.00 |
BV Advances and down payments on orders | 11 220.00 | | 11 220.00 | 11 220.00 |
BX Customers and related accounts | 10 606.00 | | 10 606.00 | 10 606.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CD Marketable securities | 525 634.00 | | 525 634.00 | 525 634.00 |
CF Cash and cash equivalents | 340 714.00 | | 340 714.00 | 340 714.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 2 144 494.00 | | 2 144 494.00 | 2 144 494.00 |
CO Grand total (0 to V) | 4 932 219.00 | 451 405.00 | 4 480 814.00 | 4 932 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 3 662 218.00 | | | 3 662 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 469.00 | | | -279 469.00 |
DL TOTAL (I) | 4 229 749.00 | | | 4 229 749.00 |
DU Loans and Debts from Credit Institutions (3) | 128 762.00 | | | 128 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 484.00 | | | 5 484.00 |
DX Trade payables and related accounts | 60 160.00 | | | 60 160.00 |
DY Tax and social security liabilities | 56 659.00 | | | 56 659.00 |
EC TOTAL (IV) | 251 065.00 | | | 251 065.00 |
EE Grand total (I to V) | 4 480 814.00 | | | 4 480 814.00 |
EG Accrued income and payables due within one year | 178 745.00 | | | 178 745.00 |
EI Including equity loans | 5 484.00 | | | 5 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 747.00 | | 83 747.00 | 83 747.00 |
FJ Net sales | 83 747.00 | | 83 747.00 | 83 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 891.00 | |
FV Inventory change (raw materials and supplies) | | | -1 238 446.00 | |
FW Other purchases and external expenses | | | 81 772.00 | |
FX Taxes, duties, and similar payments | | | 19 040.00 | |
FY Salaries and Wages | | | 206 827.00 | |
FZ Social Security Contributions | | | 41 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 049.00 | |
GG - OPERATING RESULT (I - II) | | | -283 350.00 | |
GK Income from other securities and fixed asset receivables | | | 3 943.00 | |
GL Other interest and similar income | | | 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 786.00 | |
GP Total financial income (V) | | | 14 016.00 | |
GR Interest and similar expenses | | | 13 005.00 | |
GU Total financial expenses (VI) | | | 13 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | | | 1 949.00 |
HA Exceptional income from management transactions | 2 870.00 | | | 2 870.00 |
HD Total exceptional income (VII) | 2 870.00 | | | 2 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870.00 | | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 585.00 | | | 102 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 054.00 | | | 382 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 469.00 | | | -279 469.00 |
| |
| 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 | 1 751 177.00 | | 1 047 136.00 | 1 751 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 588.00 | 1 025 421.00 | |
I4 DECREASES Grand Total | | 10 588.00 | 2 787 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 589.00 | | 21 715.00 | 1 740 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 588.00 | | 1 025 421.00 | 10 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 428.00 | 79 977.00 | | 371 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 428.00 | 79 977.00 | | 371 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 786.00 | | 9 786.00 | 9 786.00 |
7B Total provisions for depreciation | 9 786.00 | | 9 786.00 | 9 786.00 |
7C Grand total | 9 786.00 | | 9 786.00 | 9 786.00 |
UG - Financial | | | 9 786.00 | |
| |
| 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 | 5 410.00 | 5 410.00 | | 5 410.00 |
8B Suppliers and Related Accounts | 60 160.00 | 60 160.00 | | 60 160.00 |
8C Staff and Related Accounts | 39 387.00 | 39 387.00 | | 39 387.00 |
8D Social Security and Other Social Organizations | 12 689.00 | 12 689.00 | | 12 689.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 10 606.00 | 10 606.00 | | 10 606.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 128 762.00 | 56 442.00 | 72 320.00 | 128 762.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 54 864.00 | | | 54 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 801.00 | 11 801.00 | | 11 801.00 |
VS Prepaid expenses | 16 279.00 | 16 279.00 | | 16 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 339.00 | 39 339.00 | | 39 339.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 065.00 | 178 745.00 | 72 320.00 | 251 065.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 675.00 | | | 18 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 961.00 | | | 4 961.00 |
ST Other accounts | 14 564.00 | | | 14 564.00 |
XQ Rental, rental and co-ownership charges | 779.00 | | | 779.00 |
YT Subcontracting | 61 468.00 | | | 61 468.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 040.00 | | | 19 040.00 |
YY Amount of VAT collected | 3 548.00 | | | 3 548.00 |
YZ Total deductible VAT on goods and services | 391.00 | | | 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 772.00 | | | 81 772.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
