| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
AJ Other Intangible Assets | 22 488.00 | 22 136.00 | 352.00 | 22 488.00 |
AN Land | 143 029.00 | | 143 029.00 | 143 029.00 |
AP Buildings | 4 683 880.00 | 2 201 787.00 | 2 482 092.00 | 4 683 880.00 |
AR Technical installations, industrial equipment and tools | 2 680 171.00 | 2 113 845.00 | 566 325.00 | 2 680 171.00 |
AT Other tangible assets | 575 921.00 | 369 092.00 | 206 829.00 | 575 921.00 |
AV Fixed assets in progress | 31 411.00 | | 31 411.00 | 31 411.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 8 144 797.00 | 4 709 861.00 | 3 434 935.00 | 8 144 797.00 |
BL Raw materials, supplies | 649 384.00 | | 649 384.00 | 649 384.00 |
BX Customers and related accounts | 973 435.00 | 1 392.00 | 972 043.00 | 973 435.00 |
BZ Other receivables | 538 311.00 | | 538 311.00 | 538 311.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 024.00 | | 26 024.00 | 26 024.00 |
CJ TOTAL (II) | 2 187 155.00 | 1 392.00 | 2 185 763.00 | 2 187 155.00 |
CO Grand total (0 to V) | 10 331 952.00 | 4 711 253.00 | 5 620 699.00 | 10 331 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 149 388.00 | 149 388.00 | | 149 388.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DG Other reserves | 8 899.00 | 8 899.00 | | 8 899.00 |
DH Retained earnings | -339 994.00 | -409 389.00 | | -339 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 965.00 | 69 394.00 | | -52 965.00 |
DJ Investment subsidies | 804 041.00 | 884 739.00 | | 804 041.00 |
DL TOTAL (I) | 2 491 211.00 | 2 624 874.00 | | 2 491 211.00 |
DU Loans and Debts from Credit Institutions (3) | 380 608.00 | 400 637.00 | | 380 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DX Trade payables and related accounts | 974 273.00 | 893 663.00 | | 974 273.00 |
DY Tax and social security liabilities | 474 606.00 | 430 269.00 | | 474 606.00 |
EB Prepaid income (2) | | 43.00 | | |
EC TOTAL (IV) | 3 129 487.00 | 3 024 613.00 | | 3 129 487.00 |
EE Grand total (I to V) | 5 620 699.00 | 5 649 488.00 | | 5 620 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 751 298.00 | |
FJ Net sales | | | 6 751 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 090.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 788 399.00 | |
FU Purchases of raw materials and other supplies | | | 2 436 196.00 | |
FV Inventory change (raw materials and supplies) | | | -80 255.00 | |
FW Other purchases and external expenses | | | 1 985 332.00 | |
FX Taxes, duties, and similar payments | | | 197 014.00 | |
FY Salaries and Wages | | | 1 458 294.00 | |
FZ Social Security Contributions | | | 304 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 388.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 789 176.00 | |
GG - OPERATING RESULT (I - II) | | | -777.00 | |
GR Interest and similar expenses | | | 28 367.00 | |
GU Total financial expenses (VI) | | | 28 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 1 043.00 | | 413.00 |
HB Exceptional income from capital transactions | 80 697.00 | 80 697.00 | | 80 697.00 |
HD Total exceptional income (VII) | 81 111.00 | 81 741.00 | | 81 111.00 |
HE Exceptional expenses on management operations | 102 600.00 | 1 264.00 | | 102 600.00 |
HG Exceptional depreciation and provisions | 2 330.00 | 807.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 104 931.00 | 2 072.00 | | 104 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 820.00 | 79 669.00 | | -23 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 869 510.00 | 7 039 331.00 | | 6 869 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922 476.00 | 6 969 936.00 | | 6 922 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 965.00 | 69 394.00 | | -52 965.00 |
| |
| 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 | 8 025 453.00 | | 146 265.00 | 8 025 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | 1 727.00 | 25 194.00 | 8 144 797.00 | 1 727.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 27 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 727.00 | 21 444.00 | 8 114 415.00 | 1 727.00 |
KD ACQUISITIONS Total including other intangible assets | 29 770.00 | | 1 467.00 | 29 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 992 789.00 | | 144 797.00 | 7 992 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 727.00 | | | 1 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 244 336.00 | 490 719.00 | 25 194.00 | 4 244 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 270.00 | 1 615.00 | 3 750.00 | 25 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217 065.00 | 489 104.00 | 21 444.00 | 4 217 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 392.00 | | | 1 392.00 |
7B Total provisions for depreciation | 1 392.00 | | | 1 392.00 |
7C Grand total | 1 392.00 | | | 1 392.00 |
| |
| 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 | 974 273.00 | 974 273.00 | | 974 273.00 |
8C Staff and Related Accounts | 118 139.00 | 118 139.00 | | 118 139.00 |
8D Social Security and Other Social Organizations | 121 076.00 | 121 076.00 | | 121 076.00 |
UT Other financial assets | 893.00 | | 893.00 | 893.00 |
UX Other trade receivables | 971 966.00 | 971 966.00 | | 971 966.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
UZ Social Security, other social security organizations | 3 517.00 | 3 517.00 | | 3 517.00 |
VA Doubtful or disputed receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
VB VAT | 108 134.00 | 108 134.00 | | 108 134.00 |
VH Loans with a maturity of more than one year at origin | 380 608.00 | 270 771.00 | 109 837.00 | 380 608.00 |
VI Group and Associates | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 150 752.00 | | | 150 752.00 |
VN Other taxes, similar payments | 156 363.00 | 156 363.00 | | 156 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 554.00 | 71 554.00 | | 71 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 955.00 | 269 955.00 | | 269 955.00 |
VS Prepaid expenses | 26 024.00 | 26 024.00 | | 26 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 664.00 | 1 536 302.00 | 2 362.00 | 1 538 664.00 |
VW VAT | 163 835.00 | 163 835.00 | | 163 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 487.00 | 1 719 650.00 | 109 837.00 | 3 129 487.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | 90.00 | | 94.00 |
