| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 098.00 | | 16 098.00 | 16 098.00 |
AR Technical installations, industrial equipment and tools | 429 959.00 | 150 173.00 | 279 786.00 | 429 959.00 |
AT Other tangible assets | 504 600.00 | 340 421.00 | 164 179.00 | 504 600.00 |
AV Fixed assets in progress | 37 020.00 | | 37 020.00 | 37 020.00 |
AX Advances and down payments | | | | |
BF Loans | 17 636.00 | | 17 636.00 | 17 636.00 |
BH Other financial assets | 53 807.00 | | 53 807.00 | 53 807.00 |
BJ TOTAL (I) | 1 059 119.00 | 490 594.00 | 568 526.00 | 1 059 119.00 |
BL Raw materials, supplies | 82 845.00 | | 82 845.00 | 82 845.00 |
BX Customers and related accounts | 165 003.00 | 22 794.00 | 142 209.00 | 165 003.00 |
BZ Other receivables | 184 385.00 | | 184 385.00 | 184 385.00 |
CF Cash and cash equivalents | 54 558.00 | | 54 558.00 | 54 558.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 491 059.00 | 22 794.00 | 468 264.00 | 491 059.00 |
CO Grand total (0 to V) | 1 550 178.00 | 513 388.00 | 1 036 790.00 | 1 550 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 476.00 | 73 476.00 | | 73 476.00 |
DD Legal reserve (1) | 7 348.00 | 7 348.00 | | 7 348.00 |
DG Other reserves | 3 022.00 | 3 022.00 | | 3 022.00 |
DH Retained earnings | 49 384.00 | 432 778.00 | | 49 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 726.00 | -383 394.00 | | -85 726.00 |
DJ Investment subsidies | 34 542.00 | 43 012.00 | | 34 542.00 |
DL TOTAL (I) | 82 045.00 | 176 241.00 | | 82 045.00 |
DU Loans and Debts from Credit Institutions (3) | 265 496.00 | 354 534.00 | | 265 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 580.00 | 14 751.00 | | 154 580.00 |
DX Trade payables and related accounts | 362 817.00 | 328 330.00 | | 362 817.00 |
DY Tax and social security liabilities | 123 425.00 | 176 360.00 | | 123 425.00 |
EA Other liabilities | 48 426.00 | 70 337.00 | | 48 426.00 |
EC TOTAL (IV) | 954 744.00 | 944 313.00 | | 954 744.00 |
EE Grand total (I to V) | 1 036 790.00 | 1 120 554.00 | | 1 036 790.00 |
EI Including equity loans | 154 580.00 | | | 154 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 493 390.00 | |
FN Capitalized production | | | 8 680.00 | |
FO Operating subsidies | | | 13 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 360.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 598 580.00 | |
FU Purchases of raw materials and other supplies | | | 314 656.00 | |
FV Inventory change (raw materials and supplies) | | | 5 253.00 | |
FW Other purchases and external expenses | | | 773 627.00 | |
FX Taxes, duties, and similar payments | | | 37 616.00 | |
FY Salaries and Wages | | | 423 195.00 | |
FZ Social Security Contributions | | | 103 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 028.00 | |
GE Other Expenses | | | 78 562.00 | |
GF Total Operating Expenses (II) | | | 1 857 614.00 | |
GG - OPERATING RESULT (I - II) | | | -259 034.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 840.00 | 2 111.00 | | 11 840.00 |
HB Exceptional income from capital transactions | 165 470.00 | 8 388.00 | | 165 470.00 |
HD Total exceptional income (VII) | 177 310.00 | 10 499.00 | | 177 310.00 |
HE Exceptional expenses on management operations | 71.00 | 2 993.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 236.00 | 2 993.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 074.00 | 7 507.00 | | 177 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 931.00 | 1 525 108.00 | | 1 775 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 657.00 | 1 908 502.00 | | 1 861 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 726.00 | -383 394.00 | | -85 726.00 |
| |
| 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 | 1 431 712.00 | | 64 750.00 | 1 431 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 563.00 | 71 443.00 | |
I4 DECREASES Grand Total | 30 000.00 | 407 342.00 | 1 059 120.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | 900.00 | 16 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 376 879.00 | 971 579.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 998.00 | | | 16 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 708.00 | | 64 750.00 | 1 313 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 006.00 | | | 101 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765 315.00 | 102 893.00 | 377 615.00 | 765 315.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 415.00 | 102 893.00 | 376 715.00 | 764 415.00 |
| |
| 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 | 362 817.00 | 362 817.00 | | 362 817.00 |
8C Staff and Related Accounts | 31 189.00 | 31 189.00 | | 31 189.00 |
8D Social Security and Other Social Organizations | 27 674.00 | 27 674.00 | | 27 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 311.00 | 48 311.00 | | 48 311.00 |
UP Loans | 17 636.00 | 10 304.00 | | 17 636.00 |
UT Other financial assets | 53 807.00 | | | 53 807.00 |
UX Other trade receivables | 137 558.00 | | | 137 558.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 7 338.00 | | | 7 338.00 |
VA Doubtful or disputed receivables | 27 445.00 | | | 27 445.00 |
VB VAT | 65 155.00 | | | 65 155.00 |
VH Loans with a maturity of more than one year at origin | 265 496.00 | | 89 911.00 | 265 496.00 |
VI Group and Associates | 154 695.00 | 154 695.00 | | 154 695.00 |
VK Loans repaid during the year | 88 883.00 | | | 88 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 321.00 | 28 321.00 | | 28 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 792.00 | | | 108 792.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 098.00 | 363 960.00 | 61 139.00 | 425 098.00 |
VW VAT | 36 241.00 | 36 241.00 | | 36 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 744.00 | 689 248.00 | 89 911.00 | 954 744.00 |
