| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 202.00 | 34 486.00 | 49 716.00 | 84 202.00 |
AH Goodwill | 2 272 787.00 | | 2 272 787.00 | 2 272 787.00 |
AP Buildings | 1 278 116.00 | 346 944.00 | 931 173.00 | 1 278 116.00 |
AR Technical installations, industrial equipment and tools | 551 471.00 | 243 235.00 | 308 235.00 | 551 471.00 |
AT Other tangible assets | 197 939.00 | 85 571.00 | 112 368.00 | 197 939.00 |
AV Fixed assets in progress | 83 986.00 | | 83 986.00 | 83 986.00 |
BH Other financial assets | 100 243.00 | | 100 243.00 | 100 243.00 |
BJ TOTAL (I) | 4 568 744.00 | 710 237.00 | 3 858 508.00 | 4 568 744.00 |
BL Raw materials, supplies | 2 413 591.00 | 178 175.00 | 2 235 416.00 | 2 413 591.00 |
BR Intermediate and finished products | 2 268 664.00 | 209 589.00 | 2 059 075.00 | 2 268 664.00 |
BV Advances and down payments on orders | 127 828.00 | | 127 828.00 | 127 828.00 |
BX Customers and related accounts | 2 058 301.00 | 27 185.00 | 2 031 116.00 | 2 058 301.00 |
BZ Other receivables | 968 292.00 | | 968 292.00 | 968 292.00 |
CF Cash and cash equivalents | 155 538.00 | | 155 538.00 | 155 538.00 |
CH Prepaid expenses | 121 959.00 | | 121 959.00 | 121 959.00 |
CJ TOTAL (II) | 8 114 174.00 | 414 949.00 | 7 699 225.00 | 8 114 174.00 |
CN Currency translation adjustments (V) | 6 818.00 | | 6 818.00 | 6 818.00 |
CO Grand total (0 to V) | 12 689 737.00 | 1 125 186.00 | 11 564 551.00 | 12 689 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 282 746.00 | 5 282 746.00 | | 5 282 746.00 |
DD Legal reserve (1) | 188 286.00 | 188 286.00 | | 188 286.00 |
DH Retained earnings | -464 257.00 | -77 201.00 | | -464 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 820.00 | -387 056.00 | | -433 820.00 |
DL TOTAL (I) | 4 572 955.00 | 5 006 775.00 | | 4 572 955.00 |
DP Provisions for Risks | 7 091.00 | 55 561.00 | | 7 091.00 |
DQ Provisions for Expenses | 105 000.00 | 30 000.00 | | 105 000.00 |
DR TOTAL (IV) | 112 091.00 | 85 561.00 | | 112 091.00 |
DU Loans and Debts from Credit Institutions (3) | 10 230.00 | 116.00 | | 10 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212 401.00 | 1 101 609.00 | | 4 212 401.00 |
DW Advances and down payments received on current orders | 5 720.00 | 4 818.00 | | 5 720.00 |
DX Trade payables and related accounts | 1 931 313.00 | 1 774 447.00 | | 1 931 313.00 |
DY Tax and social security liabilities | 626 870.00 | 481 976.00 | | 626 870.00 |
DZ Fixed asset liabilities and related accounts | 23 143.00 | 46 908.00 | | 23 143.00 |
EA Other liabilities | 66 160.00 | 1 031 465.00 | | 66 160.00 |
EC TOTAL (IV) | 6 875 837.00 | 4 441 339.00 | | 6 875 837.00 |
ED (V) | 3 668.00 | 24 526.00 | | 3 668.00 |
EE Grand total (I to V) | 11 564 551.00 | 9 558 200.00 | | 11 564 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 502 759.00 | 7 701 277.00 | 11 204 036.00 | 3 502 759.00 |
FG Production sold - services | 16 899.00 | 204 823.00 | 221 721.00 | 16 899.00 |
FJ Net sales | 11 425 757.00 | | 11 425 757.00 | 11 425 757.00 |
FM Inventory production | | | 795 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 053.00 | |
FQ Other income | | | 51 132.00 | |
FR Total operating income (I) | | | 13 247 762.00 | |
FU Purchases of raw materials and other supplies | | | 4 421 566.00 | |
FV Inventory change (raw materials and supplies) | | | -474 069.00 | |
FW Other purchases and external expenses | | | 5 138 403.00 | |
FX Taxes, duties, and similar payments | | | 109 326.00 | |
FY Salaries and Wages | | | 1 803 567.00 | |
FZ Social Security Contributions | | | 854 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 608 934.00 | |
GF Total Operating Expenses (II) | | | 13 640 024.00 | |
GG - OPERATING RESULT (I - II) | | | -392 262.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 713 544.00 | |
GN Positive exchange differences | | | 48 198.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 761 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 665 075.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GS Negative differences of foreign exchange | | | 123 008.00 | |
GU Total financial expenses (VI) | | | 793 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 807.00 | 51 597.00 | | 113 807.00 |
HB Exceptional income from capital transactions | 1 043.00 | 30 315.00 | | 1 043.00 |
HD Total exceptional income (VII) | 114 850.00 | 81 912.00 | | 114 850.00 |
HE Exceptional expenses on management operations | 38 856.00 | 33 198.00 | | 38 856.00 |
HF Exceptional expenses on capital transactions | 30 531.00 | 41 630.00 | | 30 531.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 124 388.00 | 74 828.00 | | 124 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 538.00 | 7 084.00 | | -9 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 124 355.00 | 9 758 165.00 | | 14 124 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 558 175.00 | 10 145 221.00 | | 14 558 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 820.00 | -387 056.00 | | -433 820.00 |
| |
| 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 | 3 534 594.00 | | 1 237 409.00 | 3 534 594.00 |
I4 DECREASES Grand Total | | 303 502.00 | 4 468 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 770.00 | 2 111 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 594.00 | | 1 213 688.00 | 1 169 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 724.00 | 340 330.00 | 40 816.00 | 410 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 724.00 | 319 420.00 | 25 392.00 | 381 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 561.00 | 810 075.00 | 783 544.00 | 85 561.00 |
6N Inventories and work in progress | 334 060.00 | 639 923.00 | 586 219.00 | 334 060.00 |
6T Receivables | 5 008.00 | 107 759.00 | 85 582.00 | 5 008.00 |
7B Total provisions for depreciation | 339 068.00 | 747 682.00 | 671 801.00 | 339 068.00 |
7C Grand total | 424 629.00 | 1 557 757.00 | 1 455 345.00 | 424 629.00 |
| |
| 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 | 1 931 313.00 | 1 931 313.00 | | 1 931 313.00 |
8C Staff and Related Accounts | 289 439.00 | 289 439.00 | | 289 439.00 |
8D Social Security and Other Social Organizations | 293 089.00 | 293 089.00 | | 293 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 143.00 | 23 143.00 | | 23 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 160.00 | 66 160.00 | | 66 160.00 |
UT Other financial assets | 100 243.00 | | | 100 243.00 |
UZ Social Security, other social security organizations | 979.00 | | | 979.00 |
VB VAT | 894 083.00 | | | 894 083.00 |
VC Group and associates | 641.00 | | | 641.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 4 212 401.00 | 3 475 977.00 | 736 424.00 | 4 212 401.00 |
VM Income taxes | 72 127.00 | | | 72 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 561.00 | 25 561.00 | | 25 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 121 959.00 | | | 121 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 795.00 | 3 148 552.00 | 100 243.00 | 3 248 795.00 |
VW VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859 901.00 | 6 123 477.00 | 736 424.00 | 6 859 901.00 |
