| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 285.00 | 5 686.00 | 9 598.00 | 15 285.00 |
AH Goodwill | 201 949.00 | | 201 949.00 | 201 949.00 |
AP Buildings | 217 133.00 | 53 714.00 | 163 418.00 | 217 133.00 |
AR Technical installations, industrial equipment and tools | 5 007 941.00 | 2 162 205.00 | 2 845 736.00 | 5 007 941.00 |
AT Other tangible assets | 461 508.00 | 339 744.00 | 121 764.00 | 461 508.00 |
BH Other financial assets | 535 861.00 | | 535 861.00 | 535 861.00 |
BJ TOTAL (I) | 6 444 677.00 | 2 561 349.00 | 3 883 328.00 | 6 444 677.00 |
BL Raw materials, supplies | 383 570.00 | | 383 570.00 | 383 570.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 438 563.00 | 37 701.00 | 5 400 862.00 | 5 438 563.00 |
BZ Other receivables | 840 415.00 | | 840 415.00 | 840 415.00 |
CF Cash and cash equivalents | 752 359.00 | | 752 359.00 | 752 359.00 |
CH Prepaid expenses | 35 487.00 | | 35 487.00 | 35 487.00 |
CJ TOTAL (II) | 7 450 393.00 | 37 701.00 | 7 412 692.00 | 7 450 393.00 |
CO Grand total (0 to V) | 13 895 070.00 | 2 599 050.00 | 11 296 020.00 | 13 895 070.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 750 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 1 607 337.00 | 1 607 337.00 | | 1 607 337.00 |
DD Legal reserve (1) | 76 000.00 | 75 000.00 | | 76 000.00 |
DG Other reserves | 267 778.00 | 1 172 529.00 | | 267 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 831.00 | 295 249.00 | | -961 831.00 |
DL TOTAL (I) | 1 738 283.00 | 3 900 115.00 | | 1 738 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 141 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 168 388.00 | | |
DW Advances and down payments received on current orders | | 2 220.00 | | |
DX Trade payables and related accounts | 1 902 486.00 | 2 616 701.00 | | 1 902 486.00 |
DY Tax and social security liabilities | | 1 902 040.00 | | |
EA Other liabilities | 2 779 100.00 | 40 750.00 | | 2 779 100.00 |
EB Prepaid income (2) | 231 755.00 | 607 729.00 | | 231 755.00 |
EC TOTAL (IV) | 9 557 737.00 | 5 479 088.00 | | 9 557 737.00 |
EE Grand total (I to V) | 11 296 020.00 | 9 379 328.00 | | 11 296 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 16 612 261.00 | | 16 612 261.00 | 16 612 261.00 |
FJ Net sales | 16 612 261.00 | | 16 612 261.00 | 16 612 261.00 |
FM Inventory production | | | -601 653.00 | |
FO Operating subsidies | | | 33 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 232.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 15 396 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 816 176.00 | |
FV Inventory change (raw materials and supplies) | | | 76 358.00 | |
FW Other purchases and external expenses | | | 6 648 780.00 | |
FX Taxes, duties, and similar payments | | | 274 146.00 | |
FY Salaries and Wages | | | 3 777 264.00 | |
FZ Social Security Contributions | | | 2 035 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 993.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 18 003 489.00 | |
GG - OPERATING RESULT (I - II) | | | -605 682.00 | |
GL Other interest and similar income | | | 6 821.00 | |
GP Total financial income (V) | | | 6 821.00 | |
GR Interest and similar expenses | | | 132 610.00 | |
GU Total financial expenses (VI) | | | 132 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 923.00 | 86 337.00 | | 40 923.00 |
HB Exceptional income from capital transactions | | 15 010.00 | | |
HC Reversals of provisions and transfers of expenses | | 827.00 | | |
HD Total exceptional income (VII) | 40 923.00 | 102 174.00 | | 40 923.00 |
HE Exceptional expenses on management operations | 80 345.00 | 64 337.00 | | 80 345.00 |
HF Exceptional expenses on capital transactions | | 8 827.00 | | |
HH Total exceptional expenses (VIII) | 80 345.00 | 73 264.00 | | 80 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 422.00 | 28 910.00 | | -39 422.00 |
HK Income tax | -9 072.00 | 26 145.00 | | -9 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 444 640.00 | 15 962 024.00 | | 15 444 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 406 371.00 | 15 666 775.00 | | 16 406 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 831.00 | 295 249.00 | | -961 831.00 |
| |
| 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 | 2 595 765.00 | | 3 868 213.00 | 2 595 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 300.00 | 540 861.00 | |
I4 DECREASES Grand Total | | 19 300.00 | 6 444 677.00 | |
IO DECREASES Total including other intangible assets | | | 217 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 686 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 614.00 | | 10 621.00 | 206 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 672.00 | | 3 362 910.00 | 2 323 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 479.00 | | 494 682.00 | 65 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 991 775.00 | 569 574.00 | | 1 991 775.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | 1 022.00 | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 111.00 | 568 552.00 | | 1 987 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 707.00 | 2 993.00 | | 34 707.00 |
7B Total provisions for depreciation | 34 707.00 | 2 993.00 | | 34 707.00 |
7C Grand total | 34 707.00 | 2 993.00 | | 34 707.00 |
UE of which provisions and reversals: - Operating | | 2 993.00 | | |
| |
| 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 | 1 902 488.00 | 1 902 488.00 | | 1 902 488.00 |
8C Staff and Related Accounts | 261 962.00 | 261 962.00 | | 261 962.00 |
8D Social Security and Other Social Organizations | 447 270.00 | 447 270.00 | | 447 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779 100.00 | 2 779 100.00 | | 2 779 100.00 |
8L Deferred income | 231 755.00 | 231 755.00 | | 231 755.00 |
UT Other financial assets | 535 861.00 | | | 535 861.00 |
UX Other trade receivables | 5 393 218.00 | | | 5 393 218.00 |
UY Staff and related accounts | 935.00 | | | 935.00 |
UZ Social Security, other social security organizations | 70 712.00 | | | 70 712.00 |
VA Doubtful or disputed receivables | 45 345.00 | | | 45 345.00 |
VB VAT | 151 107.00 | | | 151 107.00 |
VC Group and associates | 310 142.00 | | | 310 142.00 |
VG Loans with a maturity of up to one year at origin | 6 274.00 | 6 274.00 | | 6 274.00 |
VH Loans with a maturity of more than one year at origin | 2 572 758.00 | 549 257.00 | 2 023 501.00 | 2 572 758.00 |
VI Group and Associates | 252 030.00 | 252 030.00 | | 252 030.00 |
VJ Loans taken out during the year | 2 668 000.00 | | | 2 668 000.00 |
VK Loans repaid during the year | 304 502.00 | | | 304 502.00 |
VM Income taxes | 251 207.00 | | | 251 207.00 |
VP Miscellaneous | 13 910.00 | | | 13 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 024.00 | 27 024.00 | | 27 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 403.00 | | | 42 403.00 |
VS Prepaid expenses | 35 487.00 | | | 35 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 850 327.00 | 6 269 121.00 | 581 206.00 | 6 850 327.00 |
VW VAT | 1 077 077.00 | 1 077 077.00 | | 1 077 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 557 737.00 | 7 534 236.00 | 2 023 501.00 | 9 557 737.00 |
