| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258 220.00 | 164 471.00 | 93 750.00 | 258 220.00 |
AP Buildings | 705 809.00 | 140 560.00 | 565 249.00 | 705 809.00 |
AR Technical installations, industrial equipment and tools | 1 280 273.00 | 492 194.00 | 788 079.00 | 1 280 273.00 |
AT Other tangible assets | 85 681.00 | 66 780.00 | 18 901.00 | 85 681.00 |
AX Advances and down payments | 45 750.00 | | 45 750.00 | 45 750.00 |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 2 387 664.00 | 864 005.00 | 1 523 659.00 | 2 387 664.00 |
BL Raw materials, supplies | 755 844.00 | | 755 844.00 | 755 844.00 |
BN Goods in progress | 20 295.00 | | 20 295.00 | 20 295.00 |
BR Intermediate and finished products | 120 297.00 | | 120 297.00 | 120 297.00 |
BX Customers and related accounts | 605 095.00 | | 605 095.00 | 605 095.00 |
BZ Other receivables | 249 043.00 | | 249 043.00 | 249 043.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 1 751 175.00 | | 1 751 175.00 | 1 751 175.00 |
CO Grand total (0 to V) | 4 138 838.00 | 864 005.00 | 3 274 833.00 | 4 138 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 866 670.00 | 2 866 670.00 | | 2 866 670.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 061 065.00 | -140 132.00 | | -1 061 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 481.00 | -920 934.00 | | -445 481.00 |
DK Regulated provisions | 280 740.00 | 163 184.00 | | 280 740.00 |
DL TOTAL (I) | 1 640 864.00 | 1 968 789.00 | | 1 640 864.00 |
DU Loans and Debts from Credit Institutions (3) | 220 483.00 | 600 607.00 | | 220 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 283 682.00 | 525 656.00 | | 1 283 682.00 |
DY Tax and social security liabilities | 129 805.00 | 96 370.00 | | 129 805.00 |
DZ Fixed asset liabilities and related accounts | | 70 641.00 | | |
EA Other liabilities | 22 994.00 | | | 22 994.00 |
EC TOTAL (IV) | 1 633 970.00 | 1 293 275.00 | | 1 633 970.00 |
EE Grand total (I to V) | 3 274 833.00 | 3 262 063.00 | | 3 274 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 327 904.00 | | 10 327 904.00 | 10 327 904.00 |
FG Production sold - services | 876.00 | | 876.00 | 876.00 |
FJ Net sales | 10 328 780.00 | | 10 328 780.00 | 10 328 780.00 |
FM Inventory production | | | 125 592.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 454 378.00 | |
FU Purchases of raw materials and other supplies | | | 8 475 994.00 | |
FV Inventory change (raw materials and supplies) | | | -360 804.00 | |
FW Other purchases and external expenses | | | 1 389 964.00 | |
FX Taxes, duties, and similar payments | | | 65 263.00 | |
FY Salaries and Wages | | | 482 888.00 | |
FZ Social Security Contributions | | | 116 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 207.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 10 779 574.00 | |
GG - OPERATING RESULT (I - II) | | | -325 196.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 806.00 | | | 2 806.00 |
HD Total exceptional income (VII) | 2 806.00 | | | 2 806.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 120 362.00 | 152 592.00 | | 120 362.00 |
HH Total exceptional expenses (VIII) | 120 454.00 | 152 592.00 | | 120 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 648.00 | -152 592.00 | | -117 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 457 184.00 | 1 169 983.00 | | 10 457 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 902 665.00 | 2 090 916.00 | | 10 902 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 481.00 | -920 934.00 | | -445 481.00 |
| |
| 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 | 2 134 882.00 | | 263 489.00 | 2 134 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930.00 | |
I4 DECREASES Grand Total | 10 707.00 | | 2 387 664.00 | 10 707.00 |
IO DECREASES Total including other intangible assets | | | 258 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 707.00 | | 2 117 513.00 | 10 707.00 |
KD ACQUISITIONS Total including other intangible assets | 245 796.00 | | 12 425.00 | 245 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 156.00 | | 251 065.00 | 1 877 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | | 11 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 798.00 | 610 207.00 | | 253 798.00 |
PE DEPRECIATION Total including other intangible assets | 40 654.00 | 123 816.00 | | 40 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 144.00 | 486 391.00 | | 213 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 184.00 | 120 362.00 | 2 806.00 | 163 184.00 |
7C Grand total | 163 184.00 | 120 362.00 | 2 806.00 | 163 184.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 120 362.00 | 2 806.00 | |
| |
| 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 | 1 283 682.00 | 1 283 682.00 | | 1 283 682.00 |
8C Staff and Related Accounts | 60 146.00 | 60 146.00 | | 60 146.00 |
8D Social Security and Other Social Organizations | 32 487.00 | 32 487.00 | | 32 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 540.00 | 13 540.00 | | 13 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 994.00 | 22 994.00 | | 22 994.00 |
UT Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
UX Other trade receivables | 605 095.00 | 605 095.00 | | 605 095.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 85 664.00 | 85 664.00 | | 85 664.00 |
VG Loans with a maturity of up to one year at origin | 220 483.00 | 220 483.00 | | 220 483.00 |
VM Income taxes | 25 422.00 | 25 422.00 | | 25 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 393.00 | 12 393.00 | | 12 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 957.00 | 137 957.00 | | 137 957.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 669.00 | 854 739.00 | 11 930.00 | 866 669.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 970.00 | 1 633 970.00 | | 1 633 970.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
