| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 504 627.00 | 1 187 565.00 | 317 061.00 | 1 504 627.00 |
AT Other tangible assets | 150 642.00 | 112 682.00 | 37 960.00 | 150 642.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 51 428.00 | | 51 428.00 | 51 428.00 |
BJ TOTAL (I) | 1 848 632.00 | 1 403 260.00 | 445 371.00 | 1 848 632.00 |
BL Raw materials, supplies | 579 906.00 | 70 291.00 | 509 614.00 | 579 906.00 |
BN Goods in progress | 1 019 813.00 | 289 454.00 | 730 359.00 | 1 019 813.00 |
BX Customers and related accounts | 493 600.00 | 4 175.00 | 489 424.00 | 493 600.00 |
BZ Other receivables | 430 970.00 | | 430 970.00 | 430 970.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 2 527 233.00 | 363 920.00 | 2 163 312.00 | 2 527 233.00 |
CO Grand total (0 to V) | 4 375 865.00 | 1 767 180.00 | 2 608 684.00 | 4 375 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 95 576.00 | 95 576.00 | | 95 576.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | -387 444.00 | -283 790.00 | | -387 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 360.00 | -103 654.00 | | -515 360.00 |
DL TOTAL (I) | -407 140.00 | 108 219.00 | | -407 140.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 123 290.00 | 147 800.00 | | 123 290.00 |
DR TOTAL (IV) | 140 290.00 | 164 800.00 | | 140 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 821.00 | 2 043 925.00 | | 2 127 821.00 |
DW Advances and down payments received on current orders | 11 085.00 | | | 11 085.00 |
DX Trade payables and related accounts | 521 083.00 | 485 630.00 | | 521 083.00 |
DY Tax and social security liabilities | 213 679.00 | 198 638.00 | | 213 679.00 |
EA Other liabilities | 1 865.00 | 4 503.00 | | 1 865.00 |
EC TOTAL (IV) | 2 875 535.00 | 2 732 697.00 | | 2 875 535.00 |
EE Grand total (I to V) | 2 608 684.00 | 3 005 718.00 | | 2 608 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 095 849.00 | | 3 095 849.00 | 3 095 849.00 |
FM Inventory production | | | -334 932.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 124.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 959 125.00 | |
FU Purchases of raw materials and other supplies | | | 380 757.00 | |
FV Inventory change (raw materials and supplies) | | | 47 170.00 | |
FW Other purchases and external expenses | | | 1 464 777.00 | |
FX Taxes, duties, and similar payments | | | 139 080.00 | |
FY Salaries and Wages | | | 862 656.00 | |
FZ Social Security Contributions | | | 395 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 465 815.00 | |
GG - OPERATING RESULT (I - II) | | | -506 689.00 | |
GL Other interest and similar income | | | 9 877.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 10 135.00 | |
GR Interest and similar expenses | | | 17 661.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 214.00 | | |
HD Total exceptional income (VII) | | 1 214.00 | | |
HF Exceptional expenses on capital transactions | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | | 1 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HJ Employee participation in company results | 1 145.00 | 20 547.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 261.00 | 3 358 472.00 | | 2 969 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 621.00 | 3 462 126.00 | | 3 484 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 360.00 | -103 654.00 | | -515 360.00 |
| |
| 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 | 1 661 704.00 | | 186 927.00 | 1 661 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 428.00 | |
I4 DECREASES Grand Total | | | 1 848 631.00 | |
IO DECREASES Total including other intangible assets | | | 116 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 034.00 | | 17 900.00 | 99 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 242.00 | | 169 027.00 | 1 511 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 428.00 | | | 51 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 339 267.00 | 63 993.00 | | 1 339 267.00 |
PE DEPRECIATION Total including other intangible assets | 99 034.00 | 3 977.00 | | 99 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 233.00 | 60 015.00 | | 1 240 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 164 801.00 | 25 000.00 | 49 510.00 | 164 801.00 |
6N Inventories and work in progress | 417 606.00 | 82 469.00 | 140 329.00 | 417 606.00 |
6T Receivables | | 4 175.00 | | |
7B Total provisions for depreciation | 417 606.00 | 86 644.00 | 140 329.00 | 417 606.00 |
7C Grand total | 582 407.00 | 111 644.00 | 189 840.00 | 582 407.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 127 821.00 | | 2 127 821.00 | 2 127 821.00 |
8B Suppliers and Related Accounts | 521 082.00 | 521 082.00 | | 521 082.00 |
8C Staff and Related Accounts | 93 847.00 | 93 847.00 | | 93 847.00 |
8D Social Security and Other Social Organizations | 84 380.00 | 84 380.00 | | 84 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 950.00 | | 1 865.00 | 12 950.00 |
UT Other financial assets | 51 428.00 | | | 51 428.00 |
UX Other trade receivables | 493 600.00 | | | 493 600.00 |
UY Staff and related accounts | 1 539.00 | | | 1 539.00 |
UZ Social Security, other social security organizations | 737.00 | | | 737.00 |
VB VAT | 118 252.00 | | | 118 252.00 |
VC Group and associates | 209 107.00 | | | 209 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | | | 2 080.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 328.00 | 675 396.00 | 251 932.00 | 977 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 535.00 | 745 848.00 | 2 129 686.00 | 2 875 535.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
