| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 527.00 | 9 194.00 | 28 333.00 | 37 527.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 379 817.00 | 343 478.00 | 1 036 339.00 | 1 379 817.00 |
AT Other tangible assets | 12 623.00 | 6 102.00 | 6 521.00 | 12 623.00 |
AV Fixed assets in progress | 122 726.00 | | 122 726.00 | 122 726.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 569 192.00 | 358 773.00 | 1 210 419.00 | 1 569 192.00 |
BL Raw materials, supplies | 74 069.00 | | 74 069.00 | 74 069.00 |
BR Intermediate and finished products | 164 474.00 | | 164 474.00 | 164 474.00 |
BV Advances and down payments on orders | 81 850.00 | | 81 850.00 | 81 850.00 |
BX Customers and related accounts | 57 259.00 | | 57 259.00 | 57 259.00 |
BZ Other receivables | 114 985.00 | | 114 985.00 | 114 985.00 |
CF Cash and cash equivalents | 42 802.00 | | 42 802.00 | 42 802.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 546 045.00 | | 546 045.00 | 546 045.00 |
CO Grand total (0 to V) | 2 115 238.00 | 358 773.00 | 1 756 464.00 | 2 115 238.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 450 170.00 | 450 170.00 | | 450 170.00 |
DH Retained earnings | -266 584.00 | -99 879.00 | | -266 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 973.00 | -166 705.00 | | -243 973.00 |
DJ Investment subsidies | 14 677.00 | 18 680.00 | | 14 677.00 |
DL TOTAL (I) | 154 289.00 | 402 265.00 | | 154 289.00 |
DU Loans and Debts from Credit Institutions (3) | 578 910.00 | 776 146.00 | | 578 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 729.00 | 86 204.00 | | 863 729.00 |
DW Advances and down payments received on current orders | | 25 007.00 | | |
DX Trade payables and related accounts | 105 328.00 | 91 370.00 | | 105 328.00 |
DY Tax and social security liabilities | 33 385.00 | 45 597.00 | | 33 385.00 |
EA Other liabilities | 2 217.00 | 133 149.00 | | 2 217.00 |
EB Prepaid income (2) | 18 606.00 | 4 132.00 | | 18 606.00 |
EC TOTAL (IV) | 1 602 175.00 | 1 161 604.00 | | 1 602 175.00 |
EE Grand total (I to V) | 1 756 464.00 | 1 563 870.00 | | 1 756 464.00 |
EG Accrued income and payables due within one year | 1 217 579.00 | 557 688.00 | | 1 217 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 610 829.00 | 270 582.00 | 881 411.00 | 610 829.00 |
FG Production sold - services | 35 887.00 | 21 928.00 | 57 815.00 | 35 887.00 |
FJ Net sales | 646 717.00 | 292 510.00 | 939 227.00 | 646 717.00 |
FM Inventory production | | | 102 656.00 | |
FN Capitalized production | | | 231 579.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 298.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 282 913.00 | |
FU Purchases of raw materials and other supplies | | | 675 790.00 | |
FV Inventory change (raw materials and supplies) | | | 50 723.00 | |
FW Other purchases and external expenses | | | 300 039.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 203 262.00 | |
FZ Social Security Contributions | | | 76 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 1 584 029.00 | |
GG - OPERATING RESULT (I - II) | | | -301 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 22 248.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 855.00 | | | 23 855.00 |
HB Exceptional income from capital transactions | 4 003.00 | 1 334.00 | | 4 003.00 |
HD Total exceptional income (VII) | 27 858.00 | 1 334.00 | | 27 858.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 823.00 | 1 334.00 | | 27 823.00 |
HK Income tax | -51 558.00 | -29 404.00 | | -51 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 781.00 | 867 654.00 | | 1 310 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 754.00 | 1 034 360.00 | | 1 554 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 973.00 | -166 705.00 | | -243 973.00 |
| |
| 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 | 1 323 251.00 | | 245 941.00 | 1 323 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 1 569 192.00 | |
IO DECREASES Total including other intangible assets | 40 157.00 | | 37 527.00 | 40 157.00 |
IY DECREASES Total Tangible Fixed Assets | -40 157.00 | | 1 515 165.00 | -40 157.00 |
KD ACQUISITIONS Total including other intangible assets | 62 486.00 | | 15 198.00 | 62 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 765.00 | | 229 243.00 | 1 245 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 1 500.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 368.00 | 270 405.00 | | 88 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | 6 613.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 787.00 | 263 793.00 | | 85 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 298.00 | | 8 298.00 | 8 298.00 |
7B Total provisions for depreciation | 8 298.00 | | 8 298.00 | 8 298.00 |
7C Grand total | 8 298.00 | | 8 298.00 | 8 298.00 |
UE of which provisions and reversals: - Operating | | | 8 298.00 | |
| |
| 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 | 105 328.00 | 105 328.00 | | 105 328.00 |
8C Staff and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
8D Social Security and Other Social Organizations | 22 227.00 | 22 227.00 | | 22 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
8L Deferred income | 18 606.00 | 18 606.00 | | 18 606.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 57 259.00 | 57 259.00 | | 57 259.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VB VAT | 48 436.00 | 48 436.00 | | 48 436.00 |
VH Loans with a maturity of more than one year at origin | 578 910.00 | 194 313.00 | 324 596.00 | 578 910.00 |
VI Group and Associates | 863 729.00 | 863 729.00 | | 863 729.00 |
VK Loans repaid during the year | 197 236.00 | | | 197 236.00 |
VM Income taxes | 61 730.00 | 61 730.00 | | 61 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
VS Prepaid expenses | 10 607.00 | 10 607.00 | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 351.00 | 182 851.00 | 16 500.00 | 199 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 175.00 | 1 217 579.00 | 324 596.00 | 1 602 175.00 |
