| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 881.00 | 5 906.00 | 13 975.00 | 19 881.00 |
AR Technical installations, industrial equipment and tools | 34 804.00 | 34 804.00 | | 34 804.00 |
AT Other tangible assets | 64 938.00 | 62 064.00 | 2 874.00 | 64 938.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 119 787.00 | 102 774.00 | 17 013.00 | 119 787.00 |
BL Raw materials, supplies | 329 775.00 | 133 564.00 | 196 211.00 | 329 775.00 |
BV Advances and down payments on orders | 2 367.00 | | 2 367.00 | 2 367.00 |
BX Customers and related accounts | 443 556.00 | 2 273.00 | 441 283.00 | 443 556.00 |
BZ Other receivables | 30 066.00 | | 30 066.00 | 30 066.00 |
CF Cash and cash equivalents | 29 054.00 | | 29 054.00 | 29 054.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 838 397.00 | 135 837.00 | 702 559.00 | 838 397.00 |
CO Grand total (0 to V) | 958 184.00 | 238 611.00 | 719 572.00 | 958 184.00 |
| |
| 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 |
DH Retained earnings | 242 640.00 | 292 832.00 | | 242 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 818.00 | -50 192.00 | | -244 818.00 |
DL TOTAL (I) | 217 822.00 | 462 640.00 | | 217 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 638.00 | 33 458.00 | | 150 638.00 |
DW Advances and down payments received on current orders | 3 038.00 | 3 038.00 | | 3 038.00 |
DX Trade payables and related accounts | 265 988.00 | 90 705.00 | | 265 988.00 |
DY Tax and social security liabilities | 29 640.00 | 39 880.00 | | 29 640.00 |
EA Other liabilities | 52 447.00 | 60 504.00 | | 52 447.00 |
EC TOTAL (IV) | 501 750.00 | 227 585.00 | | 501 750.00 |
EE Grand total (I to V) | 719 572.00 | 690 225.00 | | 719 572.00 |
EG Accrued income and payables due within one year | 498 713.00 | 224 567.00 | | 498 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 907 434.00 | 69 197.00 | 976 631.00 | 907 434.00 |
FG Production sold - services | 3 606.00 | 1 657.00 | 5 263.00 | 3 606.00 |
FJ Net sales | 911 040.00 | 70 854.00 | 981 894.00 | 911 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 633.00 | |
FQ Other income | | | 4 095.00 | |
FR Total operating income (I) | | | 1 126 621.00 | |
FU Purchases of raw materials and other supplies | | | 409 443.00 | |
FV Inventory change (raw materials and supplies) | | | 15 406.00 | |
FW Other purchases and external expenses | | | 380 801.00 | |
FX Taxes, duties, and similar payments | | | 29 243.00 | |
FY Salaries and Wages | | | 300 365.00 | |
FZ Social Security Contributions | | | 41 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 527.00 | |
GE Other Expenses | | | 56 406.00 | |
GF Total Operating Expenses (II) | | | 1 374 242.00 | |
GG - OPERATING RESULT (I - II) | | | -247 621.00 | |
GL Other interest and similar income | | | 607.00 | |
GN Positive exchange differences | | | 317.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 347.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 471.00 | 5 379.00 | | 3 471.00 |
HA Exceptional income from management transactions | 5 122.00 | 85 714.00 | | 5 122.00 |
HB Exceptional income from capital transactions | 833.00 | 8 217.00 | | 833.00 |
HD Total exceptional income (VII) | 5 955.00 | 93 931.00 | | 5 955.00 |
HF Exceptional expenses on capital transactions | 3 449.00 | 8 488.00 | | 3 449.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 8 488.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | 85 443.00 | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 500.00 | 1 549 417.00 | | 1 133 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 318.00 | 1 599 609.00 | | 1 378 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 818.00 | -50 192.00 | | -244 818.00 |
| |
| 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 | 118 409.00 | | 15 356.00 | 118 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 164.00 | |
I4 DECREASES Grand Total | | 13 978.00 | 119 787.00 | |
IO DECREASES Total including other intangible assets | | 4 700.00 | 19 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 153.00 | 99 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 991.00 | | 14 590.00 | 9 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 129.00 | | 766.00 | 108 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 794.00 | 6 383.00 | 10 405.00 | 106 794.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | 1 646.00 | 4 700.00 | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 834.00 | 4 737.00 | 5 705.00 | 97 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 755.00 | 133 564.00 | 88 755.00 | 88 755.00 |
6T Receivables | 49 717.00 | 963.00 | 48 407.00 | 49 717.00 |
7B Total provisions for depreciation | 138 472.00 | 134 527.00 | 137 162.00 | 138 472.00 |
7C Grand total | 138 472.00 | 134 527.00 | 137 162.00 | 138 472.00 |
UE of which provisions and reversals: - Operating | | 134 527.00 | 137 162.00 | |
| |
| 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 | 265 988.00 | 265 988.00 | | 265 988.00 |
8C Staff and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 21 550.00 | 21 550.00 | | 21 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 447.00 | 52 447.00 | | 52 447.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 440 864.00 | 440 864.00 | | 440 864.00 |
UZ Social Security, other social security organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
VA Doubtful or disputed receivables | 2 692.00 | 2 692.00 | | 2 692.00 |
VB VAT | 18 260.00 | 18 260.00 | | 18 260.00 |
VI Group and Associates | 150 638.00 | 150 638.00 | | 150 638.00 |
VM Income taxes | 9 131.00 | 9 131.00 | | 9 131.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 364.00 | 477 364.00 | | 477 364.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 713.00 | 498 713.00 | | 498 713.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 342.00 | | | 25 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 242.00 | | | 158 242.00 |
ST Other accounts | 118 466.00 | | | 118 466.00 |
XQ Rental, rental and co-ownership charges | 99 916.00 | | | 99 916.00 |
YT Subcontracting | 4 177.00 | | | 4 177.00 |
YW Business tax | 3 901.00 | | | 3 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 243.00 | | | 29 243.00 |
YY Amount of VAT collected | 216 759.00 | | | 216 759.00 |
YZ Total deductible VAT on goods and services | 143 163.00 | | | 143 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 801.00 | | | 380 801.00 |
