| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 4 139.00 | | 4 139.00 | 4 139.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 6 004.00 | | 6 004.00 | 6 004.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 107 706.00 | | 107 706.00 | 107 706.00 |
BZ Other receivables | 1 472 875.00 | | 1 472 875.00 | 1 472 875.00 |
CF Cash and cash equivalents | 13 500.00 | | 13 500.00 | 13 500.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 1 595 440.00 | | 1 595 440.00 | 1 595 440.00 |
CO Grand total (0 to V) | 1 601 444.00 | | 1 601 444.00 | 1 601 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DB Share, merger, contribution premiums, etc. | 279 368.00 | 279 368.00 | | 279 368.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 054 003.00 | -961 611.00 | | -1 054 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 481.00 | -92 392.00 | | 1 851 481.00 |
DL TOTAL (I) | 1 118 907.00 | -732 573.00 | | 1 118 907.00 |
DP Provisions for Risks | 26 040.00 | 39 940.00 | | 26 040.00 |
DR TOTAL (IV) | 26 040.00 | 39 940.00 | | 26 040.00 |
DU Loans and Debts from Credit Institutions (3) | 15 308.00 | | | 15 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 496.00 | 1 468 150.00 | | 163 496.00 |
DX Trade payables and related accounts | 63 670.00 | 720 434.00 | | 63 670.00 |
DY Tax and social security liabilities | 205 076.00 | 1 035 443.00 | | 205 076.00 |
DZ Fixed asset liabilities and related accounts | 4 966.00 | 451 225.00 | | 4 966.00 |
EA Other liabilities | 3 980.00 | 216.00 | | 3 980.00 |
EC TOTAL (IV) | 456 496.00 | 3 675 466.00 | | 456 496.00 |
EE Grand total (I to V) | 1 601 444.00 | 2 982 833.00 | | 1 601 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 292.00 | | 136 292.00 | 136 292.00 |
FD Production sold - goods | 10 991 519.00 | | 10 991 519.00 | 10 991 519.00 |
FG Production sold - services | 218 386.00 | | 218 386.00 | 218 386.00 |
FJ Net sales | 11 346 197.00 | | 11 346 197.00 | 11 346 197.00 |
FO Operating subsidies | | | 25 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 298.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 11 495 307.00 | |
FS Purchases of goods (including customs duties) | | | 133 353.00 | |
FT Inventory change (goods) | | | -8 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 819 302.00 | |
FV Inventory change (raw materials and supplies) | | | 34 403.00 | |
FW Other purchases and external expenses | | | 2 123 890.00 | |
FX Taxes, duties, and similar payments | | | 213 869.00 | |
FY Salaries and Wages | | | 2 881 979.00 | |
FZ Social Security Contributions | | | 819 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 578 899.00 | |
GF Total Operating Expenses (II) | | | 11 799 244.00 | |
GG - OPERATING RESULT (I - II) | | | -303 937.00 | |
GL Other interest and similar income | | | 92 993.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 93 191.00 | |
GR Interest and similar expenses | | | 95 709.00 | |
GU Total financial expenses (VI) | | | 95 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 270 419.00 | 2 247.00 | | 6 270 419.00 |
HD Total exceptional income (VII) | 6 270 419.00 | 2 247.00 | | 6 270 419.00 |
HE Exceptional expenses on management operations | 5 550.00 | 3 050.00 | | 5 550.00 |
HF Exceptional expenses on capital transactions | 3 871 019.00 | 15 446.00 | | 3 871 019.00 |
HH Total exceptional expenses (VIII) | 3 876 569.00 | 18 496.00 | | 3 876 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393 850.00 | -16 250.00 | | 2 393 850.00 |
HJ Employee participation in company results | 115 783.00 | | | 115 783.00 |
HK Income tax | 120 131.00 | | | 120 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 858 917.00 | 13 774 671.00 | | 17 858 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 007 436.00 | 13 867 063.00 | | 16 007 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 481.00 | -92 392.00 | | 1 851 481.00 |
| |
| 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 | 4 400 195.00 | | 2 573 296.00 | 4 400 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 805 719.00 | 1 865.00 | |
I4 DECREASES Grand Total | | 6 967 487.00 | 6 004.00 | |
IO DECREASES Total including other intangible assets | | 18 627.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 143 140.00 | 4 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 427.00 | | 2 200.00 | 16 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 380 535.00 | | -233 256.00 | 4 380 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | 2 804 352.00 | 3 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 855 038.00 | 203 152.00 | 3 058 190.00 | 2 855 038.00 |
PE DEPRECIATION Total including other intangible assets | 13 442.00 | 3 084.00 | 16 526.00 | 13 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 596.00 | 200 068.00 | 3 041 664.00 | 2 841 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 940.00 | | 13 900.00 | 39 940.00 |
6N Inventories and work in progress | 5 914.00 | | 5 914.00 | 5 914.00 |
7B Total provisions for depreciation | 5 914.00 | | 5 914.00 | 5 914.00 |
7C Grand total | 45 854.00 | | 19 814.00 | 45 854.00 |
UE of which provisions and reversals: - Operating | | | 19 814.00 | |
| |
| 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 | 163 496.00 | 163 496.00 | | 163 496.00 |
8B Suppliers and Related Accounts | 63 670.00 | 63 670.00 | | 63 670.00 |
8C Staff and Related Accounts | 126 928.00 | 126 928.00 | | 126 928.00 |
8D Social Security and Other Social Organizations | 65 264.00 | 65 264.00 | | 65 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 107 706.00 | | | 107 706.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 70 922.00 | | | 70 922.00 |
VG Loans with a maturity of up to one year at origin | 15 308.00 | 15 308.00 | | 15 308.00 |
VN Other taxes, similar payments | 565 557.00 | | | 565 557.00 |
VP Miscellaneous | 9 708.00 | | | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 605.00 | | | 826 605.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 805.00 | 1 583 805.00 | | 1 583 805.00 |
VW VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 496.00 | 456 496.00 | | 456 496.00 |
