| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198.00 | | 1 198.00 | 1 198.00 |
AN Land | 47 389.00 | | 47 389.00 | 47 389.00 |
AP Buildings | 53 691.00 | | 53 691.00 | 53 691.00 |
AR Technical installations, industrial equipment and tools | 419 133.00 | | 419 133.00 | 419 133.00 |
AT Other tangible assets | 1 069 964.00 | | 1 069 964.00 | 1 069 964.00 |
AV Fixed assets in progress | 442 222.00 | | 442 222.00 | 442 222.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 2 051 112.00 | | 2 051 112.00 | 2 051 112.00 |
BN Goods in progress | 669 509.00 | | 669 509.00 | 669 509.00 |
BT Goods | 8 340 940.00 | | 8 340 940.00 | 8 340 940.00 |
BV Advances and down payments on orders | 38 961.00 | | 38 961.00 | 38 961.00 |
BX Customers and related accounts | 316 681.00 | | 316 681.00 | 316 681.00 |
BZ Other receivables | 3 977 894.00 | | 3 977 894.00 | 3 977 894.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 236 186.00 | | 236 186.00 | 236 186.00 |
CH Prepaid expenses | 47 753.00 | | 47 753.00 | 47 753.00 |
CJ TOTAL (II) | 13 642 924.00 | | 13 642 924.00 | 13 642 924.00 |
CO Grand total (0 to V) | 15 694 036.00 | | 15 694 036.00 | 15 694 036.00 |
CS Evaluated investments - equity method | 15 365.00 | | 15 365.00 | 15 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 010 000.00 | 10 000.00 | | 11 010 000.00 |
DB Share, merger, contribution premiums, etc. | 23 998.00 | 23 997.00 | | 23 998.00 |
DH Retained earnings | -2 869 489.00 | -1 658 762.00 | | -2 869 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 870 571.00 | -1 210 069.00 | | -4 870 571.00 |
DJ Investment subsidies | 4 239.00 | 4 316.00 | | 4 239.00 |
DL TOTAL (I) | 3 298 177.00 | -2 830 516.00 | | 3 298 177.00 |
DP Provisions for Risks | 591 123.00 | | | 591 123.00 |
DR TOTAL (IV) | 591 123.00 | | | 591 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 387.00 | | | 2 813 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 494.00 | 2 891 615.00 | | 602 494.00 |
DW Advances and down payments received on current orders | 1 819 576.00 | 1 139 190.00 | | 1 819 576.00 |
DX Trade payables and related accounts | 5 825 380.00 | 5 956 296.00 | | 5 825 380.00 |
DY Tax and social security liabilities | 533 769.00 | 469 880.00 | | 533 769.00 |
EA Other liabilities | 178 539.00 | 8 854 176.00 | | 178 539.00 |
EC TOTAL (IV) | 11 773 145.00 | 19 311 158.00 | | 11 773 145.00 |
ED (V) | 31 592.00 | | | 31 592.00 |
EE Grand total (I to V) | 15 694 036.00 | 16 480 641.00 | | 15 694 036.00 |
EG Accrued income and payables due within one year | 9 953 568.00 | 15 181 023.00 | | 9 953 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 426 463.00 | |
FJ Net sales | | | 426 463.00 | |
FM Inventory production | | | -636 209.00 | |
FN Capitalized production | | | 4 153.00 | |
FO Operating subsidies | | | 4 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 014.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | -2 896.00 | |
FU Purchases of raw materials and other supplies | | | 684 519.00 | |
FW Other purchases and external expenses | | | 1 517 174.00 | |
FX Taxes, duties, and similar payments | | | 36 862.00 | |
FY Salaries and Wages | | | 759 231.00 | |
FZ Social Security Contributions | | | 251 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 412.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 3 728 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 730 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 694.00 | |
GU Total financial expenses (VI) | | | 29 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 760 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 369.00 | | | 78 369.00 |
HB Exceptional income from capital transactions | 11 102.00 | 39 946.00 | | 11 102.00 |
HD Total exceptional income (VII) | 89 472.00 | 39 946.00 | | 89 472.00 |
HE Exceptional expenses on management operations | 605 615.00 | 374.00 | | 605 615.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | 12 469.00 | | 2 667.00 |
HG Exceptional depreciation and provisions | 591 123.00 | | | 591 123.00 |
HH Total exceptional expenses (VIII) | 1 199 404.00 | 12 843.00 | | 1 199 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109 932.00 | 27 103.00 | | -1 109 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 575.00 | 9 704 171.00 | | 86 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 146.00 | 10 914 240.00 | | 4 957 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 870 571.00 | -1 210 069.00 | | -4 870 571.00 |
HP References: Equipment leasing | 25 185.00 | 53 042.00 | | 25 185.00 |
HQ References: Real Estate Leasing | 2 677.00 | | | 2 677.00 |
| |
| 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 | 4 908 293.00 | | 104 047.00 | 4 908 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 515.00 | |
I4 DECREASES Grand Total | 1 980.00 | 138 195.00 | 4 872 164.00 | 1 980.00 |
IO DECREASES Total including other intangible assets | 1 980.00 | | 3 467.00 | 1 980.00 |
IY DECREASES Total Tangible Fixed Assets | | 138 195.00 | 4 851 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | 3 780.00 | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 889 110.00 | | 100 267.00 | 4 889 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 515.00 | | | 17 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 781 917.00 | 149 814.00 | 110 678.00 | 2 781 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 602.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 250.00 | 149 212.00 | 110 678.00 | 2 780 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 331 412.00 | | |
6X Other provisions for depreciation | 41 659.00 | | | 41 659.00 |
7B Total provisions for depreciation | 41 659.00 | 331 412.00 | | 41 659.00 |
7C Grand total | 41 659.00 | 331 412.00 | | 41 659.00 |
| |
| 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 | 5 825 380.00 | 5 825 380.00 | | 5 825 380.00 |
8C Staff and Related Accounts | 159 647.00 | 159 647.00 | | 159 647.00 |
8D Social Security and Other Social Organizations | 290 798.00 | 290 798.00 | | 290 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 539.00 | 178 539.00 | | 178 539.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 308 349.00 | | | 308 349.00 |
UY Staff and related accounts | 5 546.00 | | | 5 546.00 |
UZ Social Security, other social security organizations | 1 727.00 | | | 1 727.00 |
VA Doubtful or disputed receivables | 49 990.00 | | | 49 990.00 |
VB VAT | 2 732 277.00 | | | 2 732 277.00 |
VH Loans with a maturity of more than one year at origin | 2 813 387.00 | 266 219.00 | 1 361 968.00 | 2 813 387.00 |
VI Group and Associates | 602 494.00 | 602 494.00 | | 602 494.00 |
VJ Loans taken out during the year | 2 813 387.00 | | | 2 813 387.00 |
VM Income taxes | 365 258.00 | | | 365 258.00 |
VN Other taxes, similar payments | 13 477.00 | | | 13 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 440.00 | 46 440.00 | | 46 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 607.00 | | | 859 607.00 |
VS Prepaid expenses | 47 753.00 | | | 47 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 136.00 | 4 383 986.00 | 2 150.00 | 4 386 136.00 |
VW VAT | 36 884.00 | 36 884.00 | | 36 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 953 568.00 | 7 406 400.00 | 1 361 968.00 | 9 953 568.00 |
| |
| 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 | 70.00 | 71.00 | | 70.00 |
