| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 272.00 | 12 272.00 | | 12 272.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AL Advances and down payments on intangible assets. | 61 753.00 | | 61 753.00 | 61 753.00 |
AN Land | 161 700.00 | | 161 700.00 | 161 700.00 |
AP Buildings | 644 710.00 | 62 871.00 | 581 840.00 | 644 710.00 |
AR Technical installations, industrial equipment and tools | 576 179.00 | 487 605.00 | 88 575.00 | 576 179.00 |
AT Other tangible assets | 273 728.00 | 170 845.00 | 102 883.00 | 273 728.00 |
AV Fixed assets in progress | 5 662.00 | | 5 662.00 | 5 662.00 |
BF Loans | | | | |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 759 413.00 | 736 335.00 | 1 023 078.00 | 1 759 413.00 |
BL Raw materials, supplies | 105 245.00 | | 105 245.00 | 105 245.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 369 266.00 | 2 075.00 | 367 191.00 | 369 266.00 |
BZ Other receivables | 395 246.00 | | 395 246.00 | 395 246.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 18 069.00 | | 18 069.00 | 18 069.00 |
CJ TOTAL (II) | 891 023.00 | 2 075.00 | 888 948.00 | 891 023.00 |
CO Grand total (0 to V) | 2 650 436.00 | 738 410.00 | 1 912 026.00 | 2 650 436.00 |
CX Development or Research and Development Expenses | 16 880.00 | 2 742.00 | 14 138.00 | 16 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 252 074.00 | 200 222.00 | | 252 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 027.00 | 51 852.00 | | -334 027.00 |
DJ Investment subsidies | 44 620.00 | 4 709.00 | | 44 620.00 |
DL TOTAL (I) | 46 515.00 | 340 630.00 | | 46 515.00 |
DP Provisions for Risks | 206 780.00 | 170 221.00 | | 206 780.00 |
DR TOTAL (IV) | 206 780.00 | 170 221.00 | | 206 780.00 |
DU Loans and Debts from Credit Institutions (3) | 733 328.00 | 816 749.00 | | 733 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 007.00 | | |
DX Trade payables and related accounts | 437 589.00 | 351 577.00 | | 437 589.00 |
DY Tax and social security liabilities | 146 508.00 | 163 646.00 | | 146 508.00 |
EB Prepaid income (2) | 341 306.00 | 95 725.00 | | 341 306.00 |
EC TOTAL (IV) | 1 658 731.00 | 1 443 704.00 | | 1 658 731.00 |
EE Grand total (I to V) | 1 912 026.00 | 1 954 555.00 | | 1 912 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 151 511.00 | |
FG Production sold - services | | | 399.00 | |
FJ Net sales | | | 1 151 910.00 | |
FN Capitalized production | | | 74 588.00 | |
FO Operating subsidies | | | 4 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 930.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 250 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 361 940.00 | |
FV Inventory change (raw materials and supplies) | | | -64 488.00 | |
FW Other purchases and external expenses | | | 738 785.00 | |
FX Taxes, duties, and similar payments | | | 29 058.00 | |
FY Salaries and Wages | | | 294 169.00 | |
FZ Social Security Contributions | | | 84 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 803.00 | |
GB Operating Expenses - Provisions | | | 39 188.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 577 048.00 | |
GG - OPERATING RESULT (I - II) | | | -326 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 008.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GR Interest and similar expenses | | | 15 371.00 | |
GU Total financial expenses (VI) | | | 15 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 3 968.00 | 2 430.00 | | 3 968.00 |
HC Reversals of provisions and transfers of expenses | 2 629.00 | | | 2 629.00 |
HD Total exceptional income (VII) | 6 695.00 | 2 430.00 | | 6 695.00 |
HE Exceptional expenses on management operations | 1 095.00 | 606.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 1 383.00 | 556.00 | | 1 383.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 478.00 | 6 162.00 | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 218.00 | -3 731.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 870.00 | 2 072 205.00 | | 1 260 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 896.00 | 2 020 353.00 | | 1 594 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 027.00 | 51 852.00 | | -334 027.00 |
| |
| 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 | 1 660 921.00 | | 110 198.00 | 1 660 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 880.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 430.00 | |
I4 DECREASES Grand Total | | 11 706.00 | 1 759 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 880.00 | |
IO DECREASES Total including other intangible assets | | | 80 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 726.00 | 1 661 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 819.00 | | 35 304.00 | 44 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 122.00 | | 57 584.00 | 1 615 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 430.00 | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 755.00 | 93 803.00 | 10 223.00 | 652 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 742.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 272.00 | | | 12 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 483.00 | 91 061.00 | 10 223.00 | 640 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 221.00 | 39 188.00 | 2 629.00 | 170 221.00 |
7C Grand total | 170 221.00 | 39 188.00 | 2 629.00 | 170 221.00 |
| |
| 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 | 437 589.00 | 437 589.00 | | 437 589.00 |
8L Deferred income | 341 306.00 | 341 306.00 | | 341 306.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 366 785.00 | 366 785.00 | | 366 785.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
VA Doubtful or disputed receivables | 2 482.00 | 2 482.00 | | 2 482.00 |
VB VAT | 37 707.00 | 37 707.00 | | 37 707.00 |
VC Group and associates | 341 172.00 | 341 172.00 | | 341 172.00 |
VG Loans with a maturity of up to one year at origin | 733 328.00 | 106 610.00 | 265 629.00 | 733 328.00 |
VK Loans repaid during the year | 98 497.00 | | | 98 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 508.00 | 146 508.00 | | 146 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 999.00 | 10 999.00 | | 10 999.00 |
VS Prepaid expenses | 18 069.00 | 18 069.00 | | 18 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 012.00 | 782 582.00 | 430.00 | 783 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 731.00 | 1 032 013.00 | 265 629.00 | 1 658 731.00 |
