| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 360.00 | 43 528.00 | 3 832.00 | 47 360.00 |
AN Land | 7 387.00 | | 7 387.00 | 7 387.00 |
AP Buildings | 1 346 987.00 | 1 276 781.00 | 70 205.00 | 1 346 987.00 |
AR Technical installations, industrial equipment and tools | 5 439 617.00 | 5 240 682.00 | 198 935.00 | 5 439 617.00 |
AT Other tangible assets | 1 940 178.00 | 1 820 538.00 | 119 640.00 | 1 940 178.00 |
BJ TOTAL (I) | 8 950 040.00 | 8 391 529.00 | 558 511.00 | 8 950 040.00 |
BL Raw materials, supplies | 264 869.00 | 164 869.00 | 100 000.00 | 264 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 445.00 | 7 052.00 | 289 393.00 | 296 445.00 |
BZ Other receivables | 769 901.00 | 126 278.00 | 643 623.00 | 769 901.00 |
CF Cash and cash equivalents | 30 009.00 | | 30 009.00 | 30 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 361 224.00 | 298 199.00 | 1 063 025.00 | 1 361 224.00 |
CO Grand total (0 to V) | 10 311 264.00 | 8 689 728.00 | 1 621 535.00 | 10 311 264.00 |
CU Other investments | 168 511.00 | 10 000.00 | 158 511.00 | 168 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 491.00 | 202 491.00 | | 202 491.00 |
DD Legal reserve (1) | 5 251.00 | 5 078.00 | | 5 251.00 |
DF Regulated reserves (1) | 1 254 873.00 | 1 254 872.00 | | 1 254 873.00 |
DG Other reserves | 15 016.00 | 13 465.00 | | 15 016.00 |
DH Retained earnings | -21 319.00 | -20 297.00 | | -21 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198 409.00 | 702.00 | | -1 198 409.00 |
DL TOTAL (I) | 257 902.00 | 1 456 311.00 | | 257 902.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 112 096.00 | 17 284.00 | | 112 096.00 |
DR TOTAL (IV) | 112 096.00 | 57 284.00 | | 112 096.00 |
DS Convertible Bond Issues | 180.00 | | | 180.00 |
DU Loans and Debts from Credit Institutions (3) | 538 324.00 | 584 694.00 | | 538 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 320.00 | 256 405.00 | | 558 320.00 |
DX Trade payables and related accounts | 30 272.00 | 123 875.00 | | 30 272.00 |
DY Tax and social security liabilities | 83 111.00 | 195 284.00 | | 83 111.00 |
EA Other liabilities | 41 329.00 | 81 940.00 | | 41 329.00 |
EC TOTAL (IV) | 1 251 537.00 | 1 242 198.00 | | 1 251 537.00 |
EE Grand total (I to V) | 1 621 535.00 | 2 755 793.00 | | 1 621 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 625 848.00 | | 2 625 848.00 | 2 625 848.00 |
FD Production sold - goods | 1 843.00 | | 1 843.00 | 1 843.00 |
FG Production sold - services | 42 579.00 | | 42 579.00 | 42 579.00 |
FJ Net sales | 2 670 269.00 | | 2 670 269.00 | 2 670 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 032.00 | |
FQ Other income | | | 3 873.00 | |
FR Total operating income (I) | | | 2 697 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 272.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 227 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 407 495.00 | |
FX Taxes, duties, and similar payments | | | 24 034.00 | |
FY Salaries and Wages | | | 417 102.00 | |
FZ Social Security Contributions | | | 163 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 225 700.00 | |
GG - OPERATING RESULT (I - II) | | | -528 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 15 388.00 | |
GU Total financial expenses (VI) | | | 25 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 975.00 | 1.00 | | 8 975.00 |
HB Exceptional income from capital transactions | | 456.00 | | |
HD Total exceptional income (VII) | 8 975.00 | 457.00 | | 8 975.00 |
HE Exceptional expenses on management operations | 10 521.00 | 5 127.00 | | 10 521.00 |
HF Exceptional expenses on capital transactions | | 9 819.00 | | |
HG Exceptional depreciation and provisions | 652 116.00 | | | 652 116.00 |
HH Total exceptional expenses (VIII) | 662 638.00 | 14 946.00 | | 662 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 662.00 | -14 489.00 | | -653 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 317.00 | 4 631 745.00 | | 2 715 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 726.00 | 4 631 043.00 | | 3 913 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198 409.00 | 702.00 | | -1 198 409.00 |
| |
| 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 | 8 900 230.00 | | 49 808.00 | 8 900 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 511.00 | |
I4 DECREASES Grand Total | | | 8 950 040.00 | |
IO DECREASES Total including other intangible assets | | | 47 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 734 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 360.00 | | | 47 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 684 545.00 | | 49 622.00 | 8 684 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 325.00 | | 186.00 | 168 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 714 867.00 | 666 662.00 | | 7 714 867.00 |
PE DEPRECIATION Total including other intangible assets | 35 561.00 | 7 967.00 | | 35 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 679 306.00 | 658 695.00 | | 7 679 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 57 284.00 | 112 096.00 | 57 284.00 | 57 284.00 |
6E on fixed assets – tangible | | 460 020.00 | | |
6N Inventories and work in progress | 33 817.00 | 131 052.00 | | 33 817.00 |
6T Receivables | 7 052.00 | | | 7 052.00 |
6X Other provisions for depreciation | | 126 278.00 | | |
7B Total provisions for depreciation | 40 869.00 | 727 351.00 | | 40 869.00 |
7C Grand total | 98 153.00 | 839 447.00 | 57 284.00 | 98 153.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 30 272.00 | 30 272.00 | | 30 272.00 |
8C Staff and Related Accounts | 44 230.00 | 44 230.00 | | 44 230.00 |
8D Social Security and Other Social Organizations | 12 077.00 | 12 077.00 | | 12 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 329.00 | 41 329.00 | | 41 329.00 |
UX Other trade receivables | 288 474.00 | | | 288 474.00 |
UZ Social Security, other social security organizations | 846.00 | | | 846.00 |
VA Doubtful or disputed receivables | 7 971.00 | | | 7 971.00 |
VB VAT | 90 802.00 | | | 90 802.00 |
VC Group and associates | 590 083.00 | | | 590 083.00 |
VH Loans with a maturity of more than one year at origin | 538 324.00 | 538 324.00 | | 538 324.00 |
VI Group and Associates | 558 320.00 | 558 320.00 | | 558 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 385.00 | 11 385.00 | | 11 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 169.00 | | | 88 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 346.00 | 1 066 346.00 | | 1 066 346.00 |
VW VAT | 15 419.00 | 15 419.00 | | 15 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 537.00 | 1 251 537.00 | | 1 251 537.00 |
| |
| 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 | 6.00 | | | 6.00 |
