| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 707.00 | | 63 707.00 | 63 707.00 |
AJ Other Intangible Assets | 4 599.00 | 4 599.00 | | 4 599.00 |
AN Land | 14 544.00 | 5 000.00 | 9 544.00 | 14 544.00 |
AP Buildings | 19 543.00 | 15 305.00 | 4 238.00 | 19 543.00 |
AR Technical installations, industrial equipment and tools | 1 223 014.00 | 1 178 422.00 | 44 592.00 | 1 223 014.00 |
AT Other tangible assets | 93 853.00 | 92 246.00 | 1 607.00 | 93 853.00 |
BD Other fixed assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 1 432 684.00 | 1 295 572.00 | 137 112.00 | 1 432 684.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BN Goods in progress | 79 953.00 | | 79 953.00 | 79 953.00 |
BX Customers and related accounts | 367 282.00 | 5 410.00 | 361 872.00 | 367 282.00 |
BZ Other receivables | 34 455.00 | | 34 455.00 | 34 455.00 |
CF Cash and cash equivalents | 317 094.00 | | 317 094.00 | 317 094.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 807 106.00 | 5 410.00 | 801 696.00 | 807 106.00 |
CO Grand total (0 to V) | 2 239 790.00 | 1 300 982.00 | 938 808.00 | 2 239 790.00 |
CP Shares due in less than one year | 3 168.00 | | | 3 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 402 183.00 | 359 964.00 | | 402 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 695.00 | 42 219.00 | | -61 695.00 |
DJ Investment subsidies | 299.00 | 799.00 | | 299.00 |
DL TOTAL (I) | 384 787.00 | 446 982.00 | | 384 787.00 |
DP Provisions for Risks | 12 600.00 | 13 000.00 | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | 13 000.00 | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 98 292.00 | 188 017.00 | | 98 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 234.00 | 50 234.00 | | 200 234.00 |
DX Trade payables and related accounts | 149 929.00 | 103 155.00 | | 149 929.00 |
DY Tax and social security liabilities | 92 966.00 | 103 314.00 | | 92 966.00 |
EC TOTAL (IV) | 541 420.00 | 444 721.00 | | 541 420.00 |
EE Grand total (I to V) | 938 808.00 | 904 703.00 | | 938 808.00 |
EG Accrued income and payables due within one year | 541 420.00 | 370 694.00 | | 541 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 042 016.00 | | 1 042 016.00 | 1 042 016.00 |
FJ Net sales | 1 042 016.00 | | 1 042 016.00 | 1 042 016.00 |
FM Inventory production | | | 61 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 238.00 | |
FR Total operating income (I) | | | 1 127 783.00 | |
FU Purchases of raw materials and other supplies | | | 290 341.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 299 452.00 | |
FX Taxes, duties, and similar payments | | | 23 888.00 | |
FY Salaries and Wages | | | 342 690.00 | |
FZ Social Security Contributions | | | 127 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 600.00 | |
GF Total Operating Expenses (II) | | | 1 181 212.00 | |
GG - OPERATING RESULT (I - II) | | | -53 429.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GO Net income from sales of marketable securities | | | 152.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 238.00 | | | 11 238.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | | 500.00 |
HK Income tax | 9 004.00 | 6 156.00 | | 9 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 240.00 | 1 167 800.00 | | 1 131 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 935.00 | 1 125 581.00 | | 1 192 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 695.00 | 42 219.00 | | -61 695.00 |
HQ References: Real Estate Leasing | 10 146.00 | 49 114.00 | | 10 146.00 |
| |
| 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 | 1 429 649.00 | | 3 035.00 | 1 429 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 424.00 | |
I4 DECREASES Grand Total | | | 1 432 684.00 | |
IO DECREASES Total including other intangible assets | | | 68 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 506.00 | | 800.00 | 67 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 720.00 | | 2 235.00 | 1 348 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 424.00 | | | 13 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 216 545.00 | 79 027.00 | | 1 216 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | 1 310.00 | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 256.00 | 77 718.00 | | 1 213 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 12 600.00 | 13 000.00 | 13 000.00 |
6T Receivables | | 5 410.00 | | |
7B Total provisions for depreciation | | 5 410.00 | | |
7C Grand total | 13 000.00 | 18 010.00 | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 18 010.00 | 13 000.00 | |
| |
| 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 | 149 929.00 | 149 929.00 | | 149 929.00 |
8C Staff and Related Accounts | 23 100.00 | 23 100.00 | | 23 100.00 |
8D Social Security and Other Social Organizations | 29 616.00 | 29 616.00 | | 29 616.00 |
UT Other financial assets | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 347 315.00 | | | 347 315.00 |
UY Staff and related accounts | 2 184.00 | | | 2 184.00 |
UZ Social Security, other social security organizations | 11 238.00 | | | 11 238.00 |
VA Doubtful or disputed receivables | 19 967.00 | | | 19 967.00 |
VB VAT | 3 854.00 | | | 3 854.00 |
VG Loans with a maturity of up to one year at origin | 98 292.00 | 98 292.00 | | 98 292.00 |
VI Group and Associates | 200 234.00 | 200 234.00 | | 200 234.00 |
VK Loans repaid during the year | 89 678.00 | | | 89 678.00 |
VM Income taxes | 12 283.00 | | | 12 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VS Prepaid expenses | 3 072.00 | | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 976.00 | 407 976.00 | | 407 976.00 |
VW VAT | 33 475.00 | 33 475.00 | | 33 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 420.00 | 541 420.00 | | 541 420.00 |
