| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 187.00 | | 176 187.00 | 176 187.00 |
AP Buildings | 2 217 741.00 | 617 148.00 | 1 600 594.00 | 2 217 741.00 |
AV Fixed assets in progress | 310 895.00 | | 310 895.00 | 310 895.00 |
BD Other fixed assets | 36 703.00 | | 36 703.00 | 36 703.00 |
BJ TOTAL (I) | 2 741 526.00 | 617 148.00 | 2 124 379.00 | 2 741 526.00 |
BN Goods in progress | 2 972 705.00 | | 2 972 705.00 | 2 972 705.00 |
BX Customers and related accounts | 139 662.00 | 21 947.00 | 117 715.00 | 139 662.00 |
BZ Other receivables | 750 641.00 | | 750 641.00 | 750 641.00 |
CD Marketable securities | 600 038.00 | | 600 038.00 | 600 038.00 |
CF Cash and cash equivalents | 3 315 214.00 | | 3 315 214.00 | 3 315 214.00 |
CH Prepaid expenses | 15 827.00 | | 15 827.00 | 15 827.00 |
CJ TOTAL (II) | 7 794 087.00 | 21 947.00 | 7 772 140.00 | 7 794 087.00 |
CO Grand total (0 to V) | 10 535 614.00 | 639 095.00 | 9 896 519.00 | 10 535 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 520.00 | 26 520.00 | | 26 520.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 6 513 719.00 | 6 569 975.00 | | 6 513 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 748.00 | -56 256.00 | | -16 748.00 |
DL TOTAL (I) | 6 527 390.00 | 6 544 139.00 | | 6 527 390.00 |
DU Loans and Debts from Credit Institutions (3) | 75 111.00 | 134 069.00 | | 75 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 240.00 | 104 457.00 | | 31 240.00 |
DX Trade payables and related accounts | 3 033 658.00 | 72 308.00 | | 3 033 658.00 |
DY Tax and social security liabilities | 23 277.00 | 35 573.00 | | 23 277.00 |
DZ Fixed asset liabilities and related accounts | | 12 370.00 | | |
EA Other liabilities | 205 842.00 | 595.00 | | 205 842.00 |
EC TOTAL (IV) | 3 369 129.00 | 359 373.00 | | 3 369 129.00 |
EE Grand total (I to V) | 9 896 519.00 | 6 903 511.00 | | 9 896 519.00 |
EG Accrued income and payables due within one year | 3 354 013.00 | 284 436.00 | | 3 354 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 365 230.00 | |
FJ Net sales | | | 365 230.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 893.00 | |
FQ Other income | | | 22 368.00 | |
FR Total operating income (I) | | | 435 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 257 803.00 | |
FX Taxes, duties, and similar payments | | | 61 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 947.00 | |
GE Other Expenses | | | 15 453.00 | |
GF Total Operating Expenses (II) | | | 460 289.00 | |
GG - OPERATING RESULT (I - II) | | | -24 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 886.00 | |
GP Total financial income (V) | | | 5 135.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 551.00 | | | 5 551.00 |
HD Total exceptional income (VII) | 5 551.00 | | | 5 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 551.00 | | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 177.00 | -244 255.00 | | 446 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 925.00 | -187 999.00 | | 462 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 748.00 | -56 256.00 | | -16 748.00 |
| |
| 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 | 2 500 386.00 | | 241 140.00 | 2 500 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 703.00 | |
I4 DECREASES Grand Total | | | 2 741 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 704 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 928.00 | | 240 895.00 | 2 463 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 458.00 | | 245.00 | 36 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 023.00 | 103 124.00 | | 514 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 023.00 | 103 124.00 | | 514 023.00 |
| |
| 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 | 31 240.00 | 31 240.00 | | 31 240.00 |
8B Suppliers and Related Accounts | 3 033 658.00 | 3 033 658.00 | | 3 033 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 842.00 | 205 842.00 | | 205 842.00 |
UX Other trade receivables | 86 989.00 | 86 989.00 | | 86 989.00 |
VA Doubtful or disputed receivables | 52 673.00 | 52 673.00 | | 52 673.00 |
VB VAT | 750 641.00 | 750 641.00 | | 750 641.00 |
VG Loans with a maturity of up to one year at origin | 58 821.00 | 58 821.00 | | 58 821.00 |
VH Loans with a maturity of more than one year at origin | 16 291.00 | 1 175.00 | 15 116.00 | 16 291.00 |
VK Loans repaid during the year | 58 821.00 | | | 58 821.00 |
VS Prepaid expenses | 15 827.00 | 15 827.00 | | 15 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 130.00 | 906 130.00 | | 906 130.00 |
VW VAT | 23 277.00 | 23 277.00 | | 23 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 129.00 | 3 354 013.00 | 15 116.00 | 3 369 129.00 |
