| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 667.00 | 139 644.00 | 3 023.00 | 142 667.00 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 15 367.00 | 1 458.00 | 13 909.00 | 15 367.00 |
AR Technical installations, industrial equipment and tools | 2 529 565.00 | 1 569 236.00 | 960 329.00 | 2 529 565.00 |
AT Other tangible assets | 138 536.00 | 59 795.00 | 78 741.00 | 138 536.00 |
AV Fixed assets in progress | 44 825.00 | | 44 825.00 | 44 825.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 997 187.00 | 1 770 134.00 | 1 227 053.00 | 2 997 187.00 |
BL Raw materials, supplies | 128 417.00 | | 128 417.00 | 128 417.00 |
BR Intermediate and finished products | 35 015.00 | 8 376.00 | 26 638.00 | 35 015.00 |
BX Customers and related accounts | 387 358.00 | 389.00 | 386 968.00 | 387 358.00 |
BZ Other receivables | 319 682.00 | | 319 682.00 | 319 682.00 |
CF Cash and cash equivalents | 16 830.00 | | 16 830.00 | 16 830.00 |
CH Prepaid expenses | 23 160.00 | | 23 160.00 | 23 160.00 |
CJ TOTAL (II) | 910 462.00 | 8 765.00 | 901 695.00 | 910 462.00 |
CO Grand total (0 to V) | 3 907 651.00 | 1 778 900.00 | 2 128 751.00 | 3 907 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 119 097.00 | 119 097.00 | | 119 097.00 |
DH Retained earnings | -2 025 519.00 | -1 108 203.00 | | -2 025 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 051.00 | -917 316.00 | | -323 051.00 |
DL TOTAL (I) | -2 187 674.00 | -1 864 622.00 | | -2 187 674.00 |
DP Provisions for Risks | 3 950.00 | | | 3 950.00 |
DR TOTAL (IV) | 3 950.00 | | | 3 950.00 |
DU Loans and Debts from Credit Institutions (3) | 710 052.00 | 950 480.00 | | 710 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141 117.00 | 2 952 930.00 | | 3 141 117.00 |
DX Trade payables and related accounts | 351 757.00 | 260 988.00 | | 351 757.00 |
DY Tax and social security liabilities | 88 062.00 | 104 481.00 | | 88 062.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 24.00 | | 1 200.00 |
EA Other liabilities | 20 285.00 | 32 031.00 | | 20 285.00 |
EC TOTAL (IV) | 4 312 475.00 | 4 300 937.00 | | 4 312 475.00 |
EE Grand total (I to V) | 2 128 751.00 | 2 436 314.00 | | 2 128 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 276 286.00 | -319.00 | 1 275 967.00 | 1 276 286.00 |
FG Production sold - services | 31 578.00 | | 31 578.00 | 31 578.00 |
FJ Net sales | 1 307 865.00 | -319.00 | 1 307 546.00 | 1 307 865.00 |
FM Inventory production | | | -44 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 202.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 300 461.00 | |
FU Purchases of raw materials and other supplies | | | 447 095.00 | |
FV Inventory change (raw materials and supplies) | | | -31 962.00 | |
FW Other purchases and external expenses | | | 310 917.00 | |
FX Taxes, duties, and similar payments | | | 11 110.00 | |
FY Salaries and Wages | | | 289 402.00 | |
FZ Social Security Contributions | | | 87 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 558 248.00 | |
GG - OPERATING RESULT (I - II) | | | -257 786.00 | |
GR Interest and similar expenses | | | 47 148.00 | |
GU Total financial expenses (VI) | | | 47 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 202.00 | | | 37 202.00 |
HE Exceptional expenses on management operations | 14 165.00 | 1 384.00 | | 14 165.00 |
HG Exceptional depreciation and provisions | 3 950.00 | | | 3 950.00 |
HH Total exceptional expenses (VIII) | 18 115.00 | 1 384.00 | | 18 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 115.00 | -1 384.00 | | -18 115.00 |
HK Income tax | | -52 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 461.00 | 1 018 868.00 | | 1 300 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 512.00 | 1 936 184.00 | | 1 623 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 051.00 | -917 316.00 | | -323 051.00 |
HP References: Equipment leasing | 48 161.00 | | | 48 161.00 |
| |
| 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 | 2 915 376.00 | | 88 879.00 | 2 915 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 068.00 | | | 7 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 7 068.00 | 2 997 187.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 068.00 | | |
IO DECREASES Total including other intangible assets | | | 218 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 892.00 | | | 218 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 415.00 | | 88 879.00 | 2 639 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 341 680.00 | 435 522.00 | 7 068.00 | 1 341 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
PE DEPRECIATION Total including other intangible assets | 132 326.00 | 7 317.00 | | 132 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 285.00 | 428 204.00 | | 1 202 285.00 |
