| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 595.00 | 6 595.00 | | 6 595.00 |
AP Buildings | 1 866 596.00 | 780 407.00 | 1 086 189.00 | 1 866 596.00 |
AR Technical installations, industrial equipment and tools | 718 208.00 | 597 501.00 | 120 708.00 | 718 208.00 |
AT Other tangible assets | 22 357.00 | 20 948.00 | 1 409.00 | 22 357.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 613 756.00 | 1 405 451.00 | 1 208 306.00 | 2 613 756.00 |
BL Raw materials, supplies | 77 488.00 | | 77 488.00 | 77 488.00 |
BX Customers and related accounts | 702 320.00 | 8 958.00 | 693 362.00 | 702 320.00 |
BZ Other receivables | 335 844.00 | | 335 844.00 | 335 844.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 116 321.00 | 8 958.00 | 1 107 363.00 | 1 116 321.00 |
CO Grand total (0 to V) | 3 730 078.00 | 1 414 408.00 | 2 315 669.00 | 3 730 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 324 025.00 | 324 025.00 | | 324 025.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 5 351.00 | 5 351.00 | | 5 351.00 |
DH Retained earnings | -205 895.00 | | | -205 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 250.00 | -205 895.00 | | -601 250.00 |
DK Regulated provisions | 9 479.00 | 11 249.00 | | 9 479.00 |
DL TOTAL (I) | -320 889.00 | 282 130.00 | | -320 889.00 |
DW Advances and down payments received on current orders | 13 570.00 | 18 464.00 | | 13 570.00 |
DX Trade payables and related accounts | 1 678 422.00 | 944 177.00 | | 1 678 422.00 |
DY Tax and social security liabilities | 144 033.00 | 94 038.00 | | 144 033.00 |
DZ Fixed asset liabilities and related accounts | | 7 023.00 | | |
EA Other liabilities | 800 534.00 | 829 802.00 | | 800 534.00 |
EC TOTAL (IV) | 2 636 558.00 | 1 893 503.00 | | 2 636 558.00 |
EE Grand total (I to V) | 2 315 669.00 | 2 175 633.00 | | 2 315 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 514 023.00 | | 1 514 023.00 | 1 514 023.00 |
FG Production sold - services | 1 120 705.00 | | 1 120 705.00 | 1 120 705.00 |
FJ Net sales | 2 634 728.00 | | 2 634 728.00 | 2 634 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 142.00 | |
FQ Other income | | | -10 796.00 | |
FR Total operating income (I) | | | 2 652 073.00 | |
FU Purchases of raw materials and other supplies | | | 15 603.00 | |
FV Inventory change (raw materials and supplies) | | | 12 279.00 | |
FW Other purchases and external expenses | | | 2 627 776.00 | |
FX Taxes, duties, and similar payments | | | 134 834.00 | |
FY Salaries and Wages | | | 172 786.00 | |
FZ Social Security Contributions | | | 54 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 958.00 | |
GE Other Expenses | | | 40 316.00 | |
GF Total Operating Expenses (II) | | | 3 229 301.00 | |
GG - OPERATING RESULT (I - II) | | | -577 228.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 715.00 | 2 919.00 | | 4 715.00 |
HC Reversals of provisions and transfers of expenses | 3 086.00 | 26 826.00 | | 3 086.00 |
HD Total exceptional income (VII) | 7 801.00 | 29 746.00 | | 7 801.00 |
HE Exceptional expenses on management operations | 31 089.00 | | | 31 089.00 |
HF Exceptional expenses on capital transactions | | 8 635.00 | | |
HG Exceptional depreciation and provisions | 1 317.00 | 170.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 32 406.00 | 8 805.00 | | 32 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 605.00 | 20 941.00 | | -24 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 588.00 | 1 922 845.00 | | 2 660 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 838.00 | 2 128 740.00 | | 3 261 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 250.00 | -205 895.00 | | -601 250.00 |
| |
| 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 | 2 618 407.00 | | | 2 618 407.00 |
I4 DECREASES Grand Total | | 4 650.00 | 2 613 757.00 | |
IO DECREASES Total including other intangible assets | | | 6 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 2 607 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 595.00 | | | 6 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 812.00 | | | 2 611 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 247 469.00 | 162 631.00 | 4 650.00 | 1 247 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 595.00 | | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 874.00 | 162 631.00 | 4 650.00 | 1 240 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 249.00 | 1 317.00 | 3 086.00 | 11 249.00 |
6T Receivables | 25 224.00 | 8 958.00 | 25 224.00 | 25 224.00 |
7B Total provisions for depreciation | 25 224.00 | 8 958.00 | 25 224.00 | 25 224.00 |
7C Grand total | 36 473.00 | 10 275.00 | 28 310.00 | 36 473.00 |
UE of which provisions and reversals: - Operating | | | 8 958.00 | |
UJ - Exceptional | | | 1 317.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 678 422.00 | 1 678 422.00 | | 1 678 422.00 |
8C Staff and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8D Social Security and Other Social Organizations | 25 112.00 | 25 112.00 | | 25 112.00 |
UX Other trade receivables | 702 320.00 | 629 538.00 | 72 782.00 | 702 320.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
UZ Social Security, other social security organizations | 6 615.00 | 6 615.00 | | 6 615.00 |
VB VAT | 266 304.00 | 266 304.00 | | 266 304.00 |
VC Group and associates | 15 661.00 | 15 661.00 | | 15 661.00 |
VI Group and Associates | 800 534.00 | 800 534.00 | | 800 534.00 |
VN Other taxes, similar payments | 4 207.00 | 4 207.00 | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 366.00 | 104 366.00 | | 104 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 168.00 | 42 168.00 | | 42 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 164.00 | 965 382.00 | 72 782.00 | 1 038 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 989.00 | 2 622 989.00 | | 2 622 989.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
