| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 8 916.00 | 7 233.00 | 1 683.00 | 8 916.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 30 035.00 | 15 752.00 | 14 283.00 | 30 035.00 |
BL Raw materials, supplies | 417 417.00 | 55 468.00 | 361 949.00 | 417 417.00 |
BR Intermediate and finished products | 62 965.00 | 6 443.00 | 56 522.00 | 62 965.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 334.00 | 6 132.00 | 1 202.00 | 7 334.00 |
BZ Other receivables | 30 926.00 | | 30 926.00 | 30 926.00 |
CJ TOTAL (II) | 518 642.00 | 68 043.00 | 450 600.00 | 518 642.00 |
CO Grand total (0 to V) | 548 677.00 | 83 795.00 | 464 883.00 | 548 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 350.00 | 447 350.00 | | 447 350.00 |
DH Retained earnings | -188 890.00 | -186 416.00 | | -188 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | -2 474.00 | | -37.00 |
DL TOTAL (I) | 258 423.00 | 258 460.00 | | 258 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 306.00 | 180 528.00 | | 20 306.00 |
DX Trade payables and related accounts | 184 473.00 | 231 904.00 | | 184 473.00 |
DY Tax and social security liabilities | 1 681.00 | 1 231.00 | | 1 681.00 |
EC TOTAL (IV) | 206 460.00 | 413 663.00 | | 206 460.00 |
EE Grand total (I to V) | 464 883.00 | 672 123.00 | | 464 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 648.00 | | 20 648.00 | 20 648.00 |
FJ Net sales | 20 648.00 | | 20 648.00 | 20 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 434.00 | |
FR Total operating income (I) | | | 240 082.00 | |
FT Inventory change (goods) | | | 34 073.00 | |
FV Inventory change (raw materials and supplies) | | | 160 707.00 | |
FW Other purchases and external expenses | | | 2 280.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 930.00 | |
GF Total Operating Expenses (II) | | | 258 282.00 | |
GG - OPERATING RESULT (I - II) | | | -18 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 069.00 | 2 380.00 | | 172 069.00 |
HB Exceptional income from capital transactions | 10 913.00 | | | 10 913.00 |
HD Total exceptional income (VII) | 182 982.00 | 2 380.00 | | 182 982.00 |
HE Exceptional expenses on management operations | 164 820.00 | -29.00 | | 164 820.00 |
HH Total exceptional expenses (VIII) | 164 820.00 | -29.00 | | 164 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 162.00 | 2 409.00 | | 18 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 064.00 | 2 456.00 | | 423 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 101.00 | 4 930.00 | | 423 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | -2 474.00 | | -37.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 633.00 | 58 930.00 | 54 651.00 | 57 633.00 |
6T Receivables | 6 132.00 | | | 6 132.00 |
7B Total provisions for depreciation | 63 764.00 | 58 930.00 | 54 651.00 | 63 764.00 |
| |
| 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 | 20 306.00 | 20 306.00 | | 20 306.00 |
8B Suppliers and Related Accounts | 184 473.00 | 184 473.00 | | 184 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 860.00 | 38 260.00 | 9 600.00 | 47 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 460.00 | 206 460.00 | | 206 460.00 |
