| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 792.00 | 2 622.00 | 3 169.00 | 5 792.00 |
AP Buildings | 2 952 608.00 | 463 723.00 | 2 488 885.00 | 2 952 608.00 |
AR Technical installations, industrial equipment and tools | 1 210 818.00 | 850 813.00 | 360 005.00 | 1 210 818.00 |
AT Other tangible assets | 1 338 103.00 | 247 584.00 | 1 090 519.00 | 1 338 103.00 |
AX Advances and down payments | 11 298.00 | | 11 298.00 | 11 298.00 |
BJ TOTAL (I) | 5 518 619.00 | 1 564 743.00 | 3 953 876.00 | 5 518 619.00 |
BL Raw materials, supplies | 90 584.00 | | 90 584.00 | 90 584.00 |
BX Customers and related accounts | 69 766.00 | | 69 766.00 | 69 766.00 |
BZ Other receivables | 191 662.00 | | 191 662.00 | 191 662.00 |
CF Cash and cash equivalents | 426 279.00 | | 426 279.00 | 426 279.00 |
CH Prepaid expenses | 11 287.00 | | 11 287.00 | 11 287.00 |
CJ TOTAL (II) | 789 578.00 | | 789 578.00 | 789 578.00 |
CO Grand total (0 to V) | 6 308 197.00 | 1 564 743.00 | 4 743 455.00 | 6 308 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DB Share, merger, contribution premiums, etc. | 16 466.00 | 16 466.00 | | 16 466.00 |
DH Retained earnings | -2 215 781.00 | -1 380 921.00 | | -2 215 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 295.00 | -834 860.00 | | -302 295.00 |
DL TOTAL (I) | -2 500 410.00 | -2 198 115.00 | | -2 500 410.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881 811.00 | 3 094 966.00 | | 2 881 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711 196.00 | 3 056 341.00 | | 3 711 196.00 |
DX Trade payables and related accounts | 443 060.00 | 873 833.00 | | 443 060.00 |
DY Tax and social security liabilities | 200 297.00 | 197 194.00 | | 200 297.00 |
EC TOTAL (IV) | 7 236 364.00 | 7 222 334.00 | | 7 236 364.00 |
EE Grand total (I to V) | 4 743 455.00 | 5 024 219.00 | | 4 743 455.00 |
EG Accrued income and payables due within one year | 1 078 248.00 | 4 426 786.00 | | 1 078 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 246 049.00 | | 2 246 049.00 | 2 246 049.00 |
FJ Net sales | 2 246 049.00 | | 2 246 049.00 | 2 246 049.00 |
FO Operating subsidies | | | 36 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 283 597.00 | |
FS Purchases of goods (including customs duties) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 654 632.00 | |
FV Inventory change (raw materials and supplies) | | | 4 928.00 | |
FW Other purchases and external expenses | | | 456 488.00 | |
FX Taxes, duties, and similar payments | | | 15 326.00 | |
FY Salaries and Wages | | | 668 009.00 | |
FZ Social Security Contributions | | | 187 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 46 348.00 | |
GF Total Operating Expenses (II) | | | 2 507 691.00 | |
GG - OPERATING RESULT (I - II) | | | -224 094.00 | |
GR Interest and similar expenses | | | 78 201.00 | |
GU Total financial expenses (VI) | | | 78 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | 169 284.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 597.00 | 1 652 428.00 | | 2 283 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 892.00 | 2 487 289.00 | | 2 585 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 295.00 | -834 860.00 | | -302 295.00 |
| |
| 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 | 5 483 321.00 | | 35 298.00 | 5 483 321.00 |
I4 DECREASES Grand Total | | | 5 518 619.00 | |
IO DECREASES Total including other intangible assets | | | 5 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 512 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | 2 992.00 | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 480 521.00 | | 32 306.00 | 5 480 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 098 276.00 | 466 466.00 | | 1 098 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 992.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 645.00 | 465 475.00 | | 1 096 645.00 |
| |
| 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 | 3 711 196.00 | | 3 711 196.00 | 3 711 196.00 |
8B Suppliers and Related Accounts | 443 060.00 | 443 060.00 | | 443 060.00 |
8C Staff and Related Accounts | 82 410.00 | 82 410.00 | | 82 410.00 |
8D Social Security and Other Social Organizations | 78 401.00 | 78 401.00 | | 78 401.00 |
UX Other trade receivables | 69 766.00 | 69 766.00 | | 69 766.00 |
VB VAT | 137 490.00 | 137 490.00 | | 137 490.00 |
VH Loans with a maturity of more than one year at origin | 2 881 811.00 | 434 891.00 | 1 883 782.00 | 2 881 811.00 |
VK Loans repaid during the year | 199 362.00 | | | 199 362.00 |
VM Income taxes | 9 249.00 | 9 249.00 | | 9 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 930.00 | 15 930.00 | | 15 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 923.00 | 44 923.00 | | 44 923.00 |
VS Prepaid expenses | 11 287.00 | 11 287.00 | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 715.00 | 272 715.00 | | 272 715.00 |
VW VAT | 23 555.00 | 23 555.00 | | 23 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 236 364.00 | 1 078 248.00 | 5 594 978.00 | 7 236 364.00 |
