| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 285.00 | 7 285.00 | | 7 285.00 |
AP Buildings | 3 097.00 | 3 097.00 | | 3 097.00 |
BB Receivables related to investments | 333 609.00 | | 333 609.00 | 333 609.00 |
BH Other financial assets | 55 621.00 | | 55 621.00 | 55 621.00 |
BJ TOTAL (I) | 400 612.00 | 10 382.00 | 390 230.00 | 400 612.00 |
BN Goods in progress | 731 108.00 | | 731 108.00 | 731 108.00 |
BR Intermediate and finished products | 1 245 619.00 | | 1 245 620.00 | 1 245 619.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 93 435.00 | | 93 435.00 | 93 435.00 |
CF Cash and cash equivalents | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 2 082 318.00 | | 2 082 320.00 | 2 082 318.00 |
CO Grand total (0 to V) | 2 482 930.00 | 10 382.00 | 2 472 548.00 | 2 482 930.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 976.00 | 390 992.00 | | 390 976.00 |
DD Legal reserve (1) | 38 998.00 | 38 998.00 | | 38 998.00 |
DE Statutory or contractual reserves | 784 365.00 | 784 364.00 | | 784 365.00 |
DH Retained earnings | -295 554.00 | -278 972.00 | | -295 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 586.00 | -16 581.00 | | -50 586.00 |
DL TOTAL (I) | 868 200.00 | 918 801.00 | | 868 200.00 |
DU Loans and Debts from Credit Institutions (3) | 451 930.00 | | | 451 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 256.00 | | | 941 256.00 |
DX Trade payables and related accounts | 152 070.00 | 149 171.00 | | 152 070.00 |
DY Tax and social security liabilities | | 8 000.00 | | |
EA Other liabilities | 59 093.00 | 291 730.00 | | 59 093.00 |
EC TOTAL (IV) | 1 604 348.00 | 448 902.00 | | 1 604 348.00 |
EE Grand total (I to V) | 2 472 548.00 | 1 367 703.00 | | 2 472 548.00 |
EG Accrued income and payables due within one year | | 448 902.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 901.00 | | 166 901.00 | 166 901.00 |
FG Production sold - services | 9 550.00 | | 9 550.00 | 9 550.00 |
FJ Net sales | 176 451.00 | | 176 451.00 | 176 451.00 |
FM Inventory production | | | 778 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 955 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 919 837.00 | |
FW Other purchases and external expenses | | | 72 347.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
GF Total Operating Expenses (II) | | | 997 818.00 | |
GG - OPERATING RESULT (I - II) | | | -42 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 959.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 9 906.00 | |
GU Total financial expenses (VI) | | | 9 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 138.00 | 964 968.00 | | 957 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 724.00 | 981 550.00 | | 1 007 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 586.00 | -16 582.00 | | -50 586.00 |
| |
| 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 | 66 004.00 | | 334 608.00 | 66 004.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 390 230.00 | |
I4 DECREASES Grand Total | | -1.00 | 400 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 382.00 | | | 10 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 621.00 | | 334 608.00 | 55 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 285.00 | 7 285.00 | | 7 285.00 |
7B Total provisions for depreciation | 7 285.00 | 7 285.00 | | 7 285.00 |
7C Grand total | 7 285.00 | 7 285.00 | | 7 285.00 |
| |
| 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 | 152 070.00 | 152 070.00 | | 152 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 093.00 | 59 093.00 | | 59 093.00 |
UL Receivables related to investments | 333 609.00 | 1.00 | 333 608.00 | 333 609.00 |
UT Other financial assets | 55 621.00 | | 55 621.00 | 55 621.00 |
UX Other trade receivables | 862.00 | 862.00 | | 862.00 |
VB VAT | 93 435.00 | 93 435.00 | | 93 435.00 |
VH Loans with a maturity of more than one year at origin | 451 930.00 | 1.00 | 451 929.00 | 451 930.00 |
VI Group and Associates | 941 256.00 | 1.00 | 941 255.00 | 941 256.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 528.00 | 94 299.00 | 389 229.00 | 483 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 348.00 | 211 164.00 | 1 393 184.00 | 1 604 348.00 |
