| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 485.00 | 35 485.00 | 20 000.00 | 55 485.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 580 200.00 | 445 643.00 | 134 557.00 | 580 200.00 |
AT Other tangible assets | 184 868.00 | 90 098.00 | 94 770.00 | 184 868.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 824 833.00 | 571 226.00 | 253 607.00 | 824 833.00 |
BL Raw materials, supplies | 104 479.00 | | 104 479.00 | 104 479.00 |
BN Goods in progress | 31 239.00 | | 31 239.00 | 31 239.00 |
BR Intermediate and finished products | 23 560.00 | | 23 560.00 | 23 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 590.00 | 210.00 | 435 381.00 | 435 590.00 |
BZ Other receivables | 156 137.00 | | 156 137.00 | 156 137.00 |
CD Marketable securities | 10 644.00 | | 10 644.00 | 10 644.00 |
CF Cash and cash equivalents | 44 684.00 | | 44 684.00 | 44 684.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 813 701.00 | 210.00 | 813 491.00 | 813 701.00 |
CO Grand total (0 to V) | 1 638 534.00 | 571 436.00 | 1 067 098.00 | 1 638 534.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 5 749.00 | | | 5 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14 606.00 | 14 606.00 | | 14 606.00 |
DH Retained earnings | -112 933.00 | -36 442.00 | | -112 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 537.00 | -76 491.00 | | 12 537.00 |
DJ Investment subsidies | 19 607.00 | 32 548.00 | | 19 607.00 |
DL TOTAL (I) | 153 817.00 | 154 221.00 | | 153 817.00 |
DU Loans and Debts from Credit Institutions (3) | 208 863.00 | 326 378.00 | | 208 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 5 177.00 | | 554.00 |
DX Trade payables and related accounts | 563 829.00 | 414 170.00 | | 563 829.00 |
DY Tax and social security liabilities | 132 570.00 | 158 812.00 | | 132 570.00 |
EA Other liabilities | 7 465.00 | 12 007.00 | | 7 465.00 |
EC TOTAL (IV) | 913 281.00 | 916 543.00 | | 913 281.00 |
EE Grand total (I to V) | 1 067 098.00 | 1 070 764.00 | | 1 067 098.00 |
EG Accrued income and payables due within one year | 819 922.00 | 707 967.00 | | 819 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 295.00 | | 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 016.00 | |
FD Production sold - goods | | | 4 166 407.00 | |
FG Production sold - services | | | 17 605.00 | |
FJ Net sales | | | 4 189 028.00 | |
FM Inventory production | | | -26 279.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 174 230.00 | |
FS Purchases of goods (including customs duties) | | | 18 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 392 359.00 | |
FV Inventory change (raw materials and supplies) | | | -2 975.00 | |
FW Other purchases and external expenses | | | 931 294.00 | |
FX Taxes, duties, and similar payments | | | 61 780.00 | |
FY Salaries and Wages | | | 595 171.00 | |
FZ Social Security Contributions | | | 158 184.00 | |
GB Operating Expenses - Provisions | | | 109 249.00 | |
GE Other Expenses | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 4 268 728.00 | |
GG - OPERATING RESULT (I - II) | | | -94 498.00 | |
GL Other interest and similar income | | | 100 032.00 | |
GP Total financial income (V) | | | 100 032.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 524.00 | 30 998.00 | | 11 524.00 |
HH Total exceptional expenses (VIII) | 12 892.00 | | | 12 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | 30 998.00 | | -1 367.00 |
HK Income tax | -12 567.00 | -10 398.00 | | -12 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 786.00 | 3 892 936.00 | | 4 285 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 249.00 | 3 969 428.00 | | 4 273 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 537.00 | -76 491.00 | | 12 537.00 |
| |
| 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 | 767 876.00 | | 84 135.00 | 767 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 279.00 | |
I4 DECREASES Grand Total | | 27 178.00 | 824 833.00 | |
IO DECREASES Total including other intangible assets | | | 55 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 178.00 | 765 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 485.00 | | | 55 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 111.00 | | 84 135.00 | 707 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 427.00 | 124 039.00 | 9 241.00 | 456 427.00 |
PE DEPRECIATION Total including other intangible assets | 33 686.00 | 1 799.00 | | 33 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 741.00 | 122 240.00 | 9 241.00 | 422 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 449.00 | 210.00 | 5 449.00 | 5 449.00 |
7B Total provisions for depreciation | 5 449.00 | 210.00 | 5 449.00 | 5 449.00 |
7C Grand total | 5 449.00 | 210.00 | 5 449.00 | 5 449.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 5 449.00 | |
| |
| 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 | 563 829.00 | 563 829.00 | | 563 829.00 |
8C Staff and Related Accounts | 65 202.00 | 65 202.00 | | 65 202.00 |
8D Social Security and Other Social Organizations | 50 542.00 | 50 542.00 | | 50 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
UT Other financial assets | 4 264.00 | | | 4 264.00 |
UX Other trade receivables | 435 369.00 | | | 435 369.00 |
UZ Social Security, other social security organizations | 1 276.00 | | | 1 276.00 |
VA Doubtful or disputed receivables | 221.00 | | | 221.00 |
VB VAT | 85 455.00 | | | 85 455.00 |
VC Group and associates | 62 743.00 | | | 62 743.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 208 617.00 | 115 258.00 | 83 761.00 | 208 617.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VK Loans repaid during the year | 117 449.00 | | | 117 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 826.00 | 16 826.00 | | 16 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 662.00 | | | 6 662.00 |
VS Prepaid expenses | 7 368.00 | | | 7 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 359.00 | 599 095.00 | 4 264.00 | 603 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 281.00 | 819 922.00 | 83 761.00 | 913 281.00 |
