| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 161.00 | 6 859.00 | 21 303.00 | 28 161.00 |
AN Land | 9 667.00 | 246.00 | 9 421.00 | 9 667.00 |
AP Buildings | 24 634.00 | 1 437.00 | 23 197.00 | 24 634.00 |
AR Technical installations, industrial equipment and tools | 39 200.00 | 25 018.00 | 14 181.00 | 39 200.00 |
AT Other tangible assets | 302 409.00 | 116 298.00 | 186 111.00 | 302 409.00 |
BF Loans | 14 239.00 | | 14 239.00 | 14 239.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 418 310.00 | 149 858.00 | 268 452.00 | 418 310.00 |
BL Raw materials, supplies | 20 518.00 | | 20 518.00 | 20 518.00 |
BV Advances and down payments on orders | 23 028.00 | | 23 028.00 | 23 028.00 |
BX Customers and related accounts | 73 062.00 | | 73 062.00 | 73 062.00 |
BZ Other receivables | 341 889.00 | | 341 889.00 | 341 889.00 |
CF Cash and cash equivalents | 30 003.00 | | 30 003.00 | 30 003.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 492 334.00 | | 492 334.00 | 492 334.00 |
CO Grand total (0 to V) | 910 645.00 | 149 858.00 | 760 786.00 | 910 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 105.00 | 126 105.00 | | 126 105.00 |
DB Share, merger, contribution premiums, etc. | 276 884.00 | 276 884.00 | | 276 884.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -52 501.00 | -87 562.00 | | -52 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 377.00 | 35 062.00 | | -124 377.00 |
DL TOTAL (I) | 226 929.00 | 351 306.00 | | 226 929.00 |
DQ Provisions for Expenses | | 2 940.00 | | |
DR TOTAL (IV) | | 2 940.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 092.00 | 2 440.00 | | 85 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 227.00 | | | 53 227.00 |
DW Advances and down payments received on current orders | 2 564.00 | 681 594.00 | | 2 564.00 |
DX Trade payables and related accounts | 211 096.00 | 187 278.00 | | 211 096.00 |
DY Tax and social security liabilities | 162 770.00 | 68 589.00 | | 162 770.00 |
EA Other liabilities | 19 109.00 | 1 220.00 | | 19 109.00 |
EC TOTAL (IV) | 533 857.00 | 941 122.00 | | 533 857.00 |
EE Grand total (I to V) | 760 786.00 | 1 295 368.00 | | 760 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 847.00 | 4 604.00 | 1 207 451.00 | 1 202 847.00 |
FJ Net sales | 1 202 847.00 | 4 604.00 | 1 207 451.00 | 1 202 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 694.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 224 159.00 | |
FU Purchases of raw materials and other supplies | | | 119 856.00 | |
FV Inventory change (raw materials and supplies) | | | -7 342.00 | |
FW Other purchases and external expenses | | | 423 162.00 | |
FX Taxes, duties, and similar payments | | | 28 816.00 | |
FY Salaries and Wages | | | 463 461.00 | |
FZ Social Security Contributions | | | 145 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 702.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 1 217 579.00 | |
GG - OPERATING RESULT (I - II) | | | 6 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 927.00 | | | 3 927.00 |
HB Exceptional income from capital transactions | 85 610.00 | 65 656.00 | | 85 610.00 |
HD Total exceptional income (VII) | 89 537.00 | 65 656.00 | | 89 537.00 |
HE Exceptional expenses on management operations | 117 468.00 | | | 117 468.00 |
HF Exceptional expenses on capital transactions | 102 969.00 | 7 013.00 | | 102 969.00 |
HH Total exceptional expenses (VIII) | 220 437.00 | 7 013.00 | | 220 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 899.00 | 58 643.00 | | -130 899.00 |
HK Income tax | | -30 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 697.00 | 1 512 559.00 | | 1 313 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 073.00 | 1 477 497.00 | | 1 438 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 377.00 | 35 062.00 | | -124 377.00 |
| |
| 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 | 814 066.00 | | 311 274.00 | 814 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 553.00 | 14 239.00 | |
I4 DECREASES Grand Total | | 707 030.00 | 418 310.00 | |
IO DECREASES Total including other intangible assets | | 21 535.00 | 28 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 942.00 | 375 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 535.00 | | 28 161.00 | 21 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 739.00 | | 283 113.00 | 772 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 792.00 | | | 19 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 711 217.00 | 42 702.00 | 604 061.00 | 711 217.00 |
PE DEPRECIATION Total including other intangible assets | 21 535.00 | 6 859.00 | 21 535.00 | 21 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 682.00 | 35 843.00 | 582 526.00 | 689 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
7C Grand total | 2 940.00 | | 2 940.00 | 2 940.00 |
| |
| 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 | 211 096.00 | 211 096.00 | | 211 096.00 |
8C Staff and Related Accounts | 55 551.00 | 55 551.00 | | 55 551.00 |
8D Social Security and Other Social Organizations | 91 647.00 | 91 647.00 | | 91 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 109.00 | 19 109.00 | | 19 109.00 |
UP Loans | 14 239.00 | | 14 239.00 | 14 239.00 |
UX Other trade receivables | 73 062.00 | 73 062.00 | | 73 062.00 |
UY Staff and related accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 52 107.00 | 52 107.00 | | 52 107.00 |
VC Group and associates | 32 781.00 | 32 781.00 | | 32 781.00 |
VH Loans with a maturity of more than one year at origin | 85 092.00 | 15 382.00 | 69 710.00 | 85 092.00 |
VI Group and Associates | 53 227.00 | 53 227.00 | | 53 227.00 |
VJ Loans taken out during the year | 86 359.00 | | | 86 359.00 |
VK Loans repaid during the year | 1 276.00 | | | 1 276.00 |
VM Income taxes | 22 615.00 | 22 615.00 | | 22 615.00 |
VP Miscellaneous | 57 296.00 | 57 296.00 | | 57 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 080.00 | 8 080.00 | | 8 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 154.00 | 173 154.00 | | 173 154.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 025.00 | 418 786.00 | 14 239.00 | 433 025.00 |
VW VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 293.00 | 461 583.00 | 69 710.00 | 531 293.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 20.00 | | 14.00 |
