| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 828.00 | | 56 828.00 | 56 828.00 |
AN Land | 2 291 162.00 | | 2 291 162.00 | 2 291 162.00 |
AP Buildings | 47 477 141.00 | 6 457 012.00 | 41 020 129.00 | 47 477 141.00 |
AR Technical installations, industrial equipment and tools | 2 379 773.00 | 2 215 869.00 | 163 904.00 | 2 379 773.00 |
AT Other tangible assets | 2 915 897.00 | 1 242 005.00 | 1 673 892.00 | 2 915 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 120 801.00 | 9 914 886.00 | 45 205 915.00 | 55 120 801.00 |
BL Raw materials, supplies | 279 179.00 | | 279 179.00 | 279 179.00 |
BV Advances and down payments on orders | 5 608.00 | | 5 608.00 | 5 608.00 |
BX Customers and related accounts | 94 431.00 | 15 386.00 | 79 045.00 | 94 431.00 |
BZ Other receivables | 433 640.00 | | 433 640.00 | 433 640.00 |
CF Cash and cash equivalents | 653 182.00 | | 653 182.00 | 653 182.00 |
CH Prepaid expenses | 73 367.00 | | 73 367.00 | 73 367.00 |
CJ TOTAL (II) | 1 539 407.00 | 15 386.00 | 1 524 021.00 | 1 539 407.00 |
CO Grand total (0 to V) | 56 660 208.00 | 9 930 272.00 | 46 729 936.00 | 56 660 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 092 854.00 | 38 092 854.00 | | 38 092 854.00 |
DH Retained earnings | -6 620 363.00 | -4 612 764.00 | | -6 620 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357 466.00 | -2 007 599.00 | | -2 357 466.00 |
DL TOTAL (I) | 29 115 025.00 | 31 472 491.00 | | 29 115 025.00 |
DP Provisions for Risks | 286 122.00 | 268 808.00 | | 286 122.00 |
DR TOTAL (IV) | 286 122.00 | 268 808.00 | | 286 122.00 |
DU Loans and Debts from Credit Institutions (3) | 10 887 224.00 | 12 853 025.00 | | 10 887 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001 903.00 | 3 089 618.00 | | 5 001 903.00 |
DW Advances and down payments received on current orders | 176 685.00 | 124 982.00 | | 176 685.00 |
DX Trade payables and related accounts | 775 313.00 | 751 237.00 | | 775 313.00 |
DY Tax and social security liabilities | 344 920.00 | 521 445.00 | | 344 920.00 |
DZ Fixed asset liabilities and related accounts | 26 002.00 | 28 469.00 | | 26 002.00 |
EA Other liabilities | 101 742.00 | 32 103.00 | | 101 742.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 17 328 789.00 | 17 400 879.00 | | 17 328 789.00 |
EE Grand total (I to V) | 46 729 936.00 | 49 142 178.00 | | 46 729 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 157 956.00 | | 10 157 956.00 | 10 157 956.00 |
FJ Net sales | 10 157 956.00 | | 10 157 956.00 | 10 157 956.00 |
FO Operating subsidies | | | 16 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 351.00 | |
FQ Other income | | | 8 233.00 | |
FR Total operating income (I) | | | 10 197 412.00 | |
FU Purchases of raw materials and other supplies | | | 633 514.00 | |
FV Inventory change (raw materials and supplies) | | | 12 576.00 | |
FW Other purchases and external expenses | | | 4 135 776.00 | |
FX Taxes, duties, and similar payments | | | 725 196.00 | |
FY Salaries and Wages | | | 3 053 634.00 | |
FZ Social Security Contributions | | | 1 026 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 9 998.00 | |
GF Total Operating Expenses (II) | | | 12 156 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958 795.00 | |
GH Attributed profit or transferred loss (III) | | | 81.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 568 533.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 568 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 527 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 698.00 | 1 518.00 | | 169 698.00 |
HC Reversals of provisions and transfers of expenses | 81 686.00 | 7 600.00 | | 81 686.00 |
HD Total exceptional income (VII) | 251 384.00 | 9 148.00 | | 251 384.00 |
HE Exceptional expenses on management operations | 20 522.00 | 7 576.00 | | 20 522.00 |
HG Exceptional depreciation and provisions | 61 000.00 | 217 122.00 | | 61 000.00 |
HH Total exceptional expenses (VIII) | 81 522.00 | 224 698.00 | | 81 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 862.00 | -215 550.00 | | 169 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 448 796.00 | 11 050 816.00 | | 10 448 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 806 262.00 | 13 058 415.00 | | 12 806 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357 466.00 | -2 007 599.00 | | -2 357 466.00 |
HP References: Equipment leasing | 29.00 | 15 859.00 | | 29.00 |
| |
| 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 | 55 070 662.00 | | 72 322.00 | 55 070 662.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | 22 183.00 | | 55 063 973.00 | 22 183.00 |
IY DECREASES Total Tangible Fixed Assets | 20 583.00 | | 55 063 973.00 | 20 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 012 234.00 | | 72 322.00 | 55 012 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 414 675.00 | 2 520 794.00 | 20 583.00 | 7 414 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 414 675.00 | 2 520 794.00 | 20 583.00 | 7 414 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
6T Receivables | 23 961.00 | | 8 575.00 | 23 961.00 |
7C Grand total | 292 769.00 | 99 000.00 | 90 261.00 | 292 769.00 |
| |
| 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 | 5 001 903.00 | 101 903.00 | 4 900 000.00 | 5 001 903.00 |
8B Suppliers and Related Accounts | 775 313.00 | 775 313.00 | | 775 313.00 |
8C Staff and Related Accounts | 120 968.00 | 120 968.00 | | 120 968.00 |
8D Social Security and Other Social Organizations | 223 485.00 | 223 485.00 | | 223 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 002.00 | 26 002.00 | | 26 002.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 77 172.00 | | | 77 172.00 |
UY Staff and related accounts | 646.00 | | | 646.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 17 259.00 | | | 17 259.00 |
VB VAT | 157 109.00 | | | 157 109.00 |
VH Loans with a maturity of more than one year at origin | 10 887 224.00 | 10 887 224.00 | | 10 887 224.00 |
VK Loans repaid during the year | 1 950 000.00 | | | 1 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 566.00 | | | 17 566.00 |
VS Prepaid expenses | 73 367.00 | | | 73 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 438.00 | 584 179.00 | 17 259.00 | 601 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 152 104.00 | 12 252 104.00 | 4 900 000.00 | 17 152 104.00 |
