| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 753.00 | 753.00 | | 753.00 |
AF Concessions, Patents and Similar Rights | 9 947.00 | 7 740.00 | 2 207.00 | 9 947.00 |
AJ Other Intangible Assets | 460 326.00 | 91 085.00 | 369 241.00 | 460 326.00 |
AN Land | 556 301.00 | 118 312.00 | 437 989.00 | 556 301.00 |
AP Buildings | 40 788.00 | 11 527.00 | 29 261.00 | 40 788.00 |
AR Technical installations, industrial equipment and tools | 258 370.00 | 98 481.00 | 159 889.00 | 258 370.00 |
AT Other tangible assets | 102 933.00 | 57 922.00 | 45 011.00 | 102 933.00 |
AV Fixed assets in progress | 424 141.00 | | 424 141.00 | 424 141.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 854 234.00 | 385 820.00 | 1 468 414.00 | 1 854 234.00 |
BL Raw materials, supplies | 17 975.00 | | 17 975.00 | 17 975.00 |
BR Intermediate and finished products | 1 745 462.00 | | 1 745 462.00 | 1 745 462.00 |
BT Goods | 223 208.00 | | 223 208.00 | 223 208.00 |
BX Customers and related accounts | 216 651.00 | 2 715.00 | 213 936.00 | 216 651.00 |
BZ Other receivables | 97 143.00 | | 97 143.00 | 97 143.00 |
CF Cash and cash equivalents | 74 646.00 | | 74 646.00 | 74 646.00 |
CH Prepaid expenses | 15 326.00 | | 15 326.00 | 15 326.00 |
CJ TOTAL (II) | 2 390 411.00 | 2 715.00 | 2 387 696.00 | 2 390 411.00 |
CO Grand total (0 to V) | 4 244 645.00 | 388 535.00 | 3 856 110.00 | 4 244 645.00 |
CR Shares due in more than one year | 3 631.00 | | | 3 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -649 399.00 | -769 955.00 | | -649 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 281.00 | 120 556.00 | | -311 281.00 |
DL TOTAL (I) | -660 680.00 | -349 399.00 | | -660 680.00 |
DQ Provisions for Expenses | 50 540.00 | 36 538.00 | | 50 540.00 |
DR TOTAL (IV) | 50 540.00 | 36 538.00 | | 50 540.00 |
DU Loans and Debts from Credit Institutions (3) | 571 106.00 | 773 304.00 | | 571 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228 831.00 | 1 565 183.00 | | 3 228 831.00 |
DX Trade payables and related accounts | 252 283.00 | 590 089.00 | | 252 283.00 |
DY Tax and social security liabilities | 82 225.00 | 165 576.00 | | 82 225.00 |
DZ Fixed asset liabilities and related accounts | 329 365.00 | 8 363.00 | | 329 365.00 |
EA Other liabilities | 2 441.00 | 850 816.00 | | 2 441.00 |
EC TOTAL (IV) | 4 466 250.00 | 3 953 332.00 | | 4 466 250.00 |
EE Grand total (I to V) | 3 856 110.00 | 3 640 470.00 | | 3 856 110.00 |
EG Accrued income and payables due within one year | 4 094 408.00 | 3 273 891.00 | | 4 094 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 430.00 | | 37 430.00 | 37 430.00 |
FD Production sold - goods | 858 376.00 | | 858 376.00 | 858 376.00 |
FG Production sold - services | 241 542.00 | | 241 542.00 | 241 542.00 |
FJ Net sales | 1 137 349.00 | | 1 137 349.00 | 1 137 349.00 |
FM Inventory production | | | 127 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 142.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 308 056.00 | |
FS Purchases of goods (including customs duties) | | | 214 814.00 | |
FT Inventory change (goods) | | | -110 119.00 | |
FU Purchases of raw materials and other supplies | | | 10 359.00 | |
FV Inventory change (raw materials and supplies) | | | 6 372.00 | |
FW Other purchases and external expenses | | | 1 148 102.00 | |
FX Taxes, duties, and similar payments | | | 71 701.00 | |
FY Salaries and Wages | | | 121 945.00 | |
FZ Social Security Contributions | | | 35 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 540.00 | |
GE Other Expenses | | | 79 813.00 | |
GF Total Operating Expenses (II) | | | 1 758 191.00 | |
GG - OPERATING RESULT (I - II) | | | -450 136.00 | |
GR Interest and similar expenses | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 967.00 | 412.00 | | 5 967.00 |
A4 Equity method investments | 78 783.00 | 35 348.00 | | 78 783.00 |
HA Exceptional income from management transactions | | 287 183.00 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 287 183.00 | | 170 000.00 |
HE Exceptional expenses on management operations | 12 830.00 | | | 12 830.00 |
HF Exceptional expenses on capital transactions | 142 086.00 | | | 142 086.00 |
HH Total exceptional expenses (VIII) | 154 916.00 | | | 154 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 084.00 | 287 183.00 | | 15 084.00 |
HK Income tax | -129 362.00 | | | -129 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 056.00 | 797 274.00 | | 1 478 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 337.00 | 676 719.00 | | 1 789 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 281.00 | 120 556.00 | | -311 281.00 |
HP References: Equipment leasing | 173 608.00 | 9 965.00 | | 173 608.00 |
| |
| 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 | 1 606 010.00 | | 455 785.00 | 1 606 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 753.00 | | | 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 207 561.00 | 1 854 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 753.00 | |
IO DECREASES Total including other intangible assets | | | 470 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 561.00 | 1 382 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 273.00 | | | 470 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 309.00 | | 455 785.00 | 1 134 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 341.00 | 128 954.00 | 65 475.00 | 322 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 753.00 | | | 753.00 |
PE DEPRECIATION Total including other intangible assets | 71 426.00 | 27 399.00 | | 71 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 162.00 | 101 555.00 | 65 475.00 | 250 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 538.00 | 50 540.00 | 36 538.00 | 36 538.00 |
6T Receivables | 3 352.00 | | 637.00 | 3 352.00 |
7B Total provisions for depreciation | 3 352.00 | | 637.00 | 3 352.00 |
7C Grand total | 39 890.00 | 50 540.00 | 37 175.00 | 39 890.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 540.00 | 37 175.00 | |
| |
| 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 | 127 117.00 | 110 085.00 | 17 032.00 | 127 117.00 |
8B Suppliers and Related Accounts | 252 283.00 | 252 283.00 | | 252 283.00 |
8C Staff and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8D Social Security and Other Social Organizations | 11 570.00 | 11 570.00 | | 11 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 365.00 | 329 365.00 | | 329 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 213 020.00 | 213 020.00 | | 213 020.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
VB VAT | 72 810.00 | 72 810.00 | | 72 810.00 |
VH Loans with a maturity of more than one year at origin | 571 106.00 | 216 295.00 | 354 811.00 | 571 106.00 |
VI Group and Associates | 3 101 714.00 | 3 101 714.00 | | 3 101 714.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 314 406.00 | | | 314 406.00 |
VN Other taxes, similar payments | 22 447.00 | 22 447.00 | | 22 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 934.00 | 62 934.00 | | 62 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 15 326.00 | 15 326.00 | | 15 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 794.00 | 325 488.00 | 4 306.00 | 329 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 251.00 | 4 094 408.00 | 371 843.00 | 4 466 251.00 |
