| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 397.00 | 23 397.00 | | 23 397.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AP Buildings | 155 006.00 | 155 006.00 | | 155 006.00 |
AR Technical installations, industrial equipment and tools | 1 372 017.00 | 1 243 528.00 | 128 489.00 | 1 372 017.00 |
AT Other tangible assets | 26 839.00 | 23 733.00 | 3 106.00 | 26 839.00 |
BD Other fixed assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 1 734 985.00 | 1 445 664.00 | 289 321.00 | 1 734 985.00 |
BL Raw materials, supplies | 201 760.00 | | 201 760.00 | 201 760.00 |
BN Goods in progress | 919 386.00 | | 919 386.00 | 919 386.00 |
BX Customers and related accounts | 1 269 242.00 | | 1 269 242.00 | 1 269 242.00 |
BZ Other receivables | 157 697.00 | | 157 697.00 | 157 697.00 |
CD Marketable securities | 31 610.00 | | 31 610.00 | 31 610.00 |
CF Cash and cash equivalents | 302 669.00 | | 302 669.00 | 302 669.00 |
CJ TOTAL (II) | 2 882 364.00 | | 2 882 364.00 | 2 882 364.00 |
CO Grand total (0 to V) | 4 617 349.00 | 1 445 664.00 | 3 171 685.00 | 4 617 349.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 2 160 261.00 | 2 160 261.00 | | 2 160 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 562.00 | 94 037.00 | | -491 562.00 |
DL TOTAL (I) | 1 858 449.00 | 2 444 048.00 | | 1 858 449.00 |
DU Loans and Debts from Credit Institutions (3) | 46 207.00 | | | 46 207.00 |
DX Trade payables and related accounts | 526 204.00 | 663 853.00 | | 526 204.00 |
DY Tax and social security liabilities | 739 956.00 | 764 008.00 | | 739 956.00 |
EA Other liabilities | 868.00 | 106 916.00 | | 868.00 |
EC TOTAL (IV) | 1 313 235.00 | 1 534 777.00 | | 1 313 235.00 |
EE Grand total (I to V) | 3 171 685.00 | 3 978 825.00 | | 3 171 685.00 |
EG Accrued income and payables due within one year | 735 372.00 | 1 534 777.00 | | 735 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 326 287.00 | 1 721 135.00 | 3 047 422.00 | 1 326 287.00 |
FJ Net sales | 1 326 287.00 | 1 721 135.00 | 3 047 422.00 | 1 326 287.00 |
FM Inventory production | | | -412 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 637 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 791.00 | |
FV Inventory change (raw materials and supplies) | | | 141 061.00 | |
FW Other purchases and external expenses | | | 954 094.00 | |
FX Taxes, duties, and similar payments | | | 39 321.00 | |
FY Salaries and Wages | | | 570 310.00 | |
FZ Social Security Contributions | | | 226 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 085.00 | |
GE Other Expenses | | | 3 355.00 | |
GF Total Operating Expenses (II) | | | 3 288 416.00 | |
GG - OPERATING RESULT (I - II) | | | -650 862.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817.00 | | | 1 817.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 000.00 | | | 160 000.00 |
HJ Employee participation in company results | | 15 922.00 | | |
HK Income tax | | 24 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 492.00 | 5 210 868.00 | | 2 798 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 053.00 | 5 116 832.00 | | 3 290 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 562.00 | 94 037.00 | | -491 562.00 |
HP References: Equipment leasing | 6 696.00 | 6 725.00 | | 6 696.00 |
| |
| 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 | 2 096 519.00 | | 60 035.00 | 2 096 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 225.00 | |
I4 DECREASES Grand Total | | 421 569.00 | 1 734 985.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 175 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 569.00 | 1 553 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 897.00 | | | 181 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 572.00 | | 59 860.00 | 1 909 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 175.00 | 5 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 821 149.00 | 46 085.00 | 421 569.00 | 1 821 149.00 |
PE DEPRECIATION Total including other intangible assets | 29 397.00 | | 6 000.00 | 29 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 752.00 | 46 085.00 | 415 569.00 | 1 791 752.00 |
| |
| 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 | 526 204.00 | 526 204.00 | | 526 204.00 |
8C Staff and Related Accounts | 67 814.00 | 67 814.00 | | 67 814.00 |
8D Social Security and Other Social Organizations | 113 948.00 | 113 948.00 | | 113 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 1 269 242.00 | | | 1 269 242.00 |
UY Staff and related accounts | 5 224.00 | | | 5 224.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VB VAT | 104 526.00 | | | 104 526.00 |
VH Loans with a maturity of more than one year at origin | 46 207.00 | 23 246.00 | 22 961.00 | 46 207.00 |
VI Group and Associates | 554 903.00 | | 554 903.00 | 554 903.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 5 793.00 | | | 5 793.00 |
VM Income taxes | 45 189.00 | | | 45 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 794.00 | 1 428 794.00 | | 1 428 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 236.00 | 735 372.00 | 577 864.00 | 1 313 236.00 |
