| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 869 762.00 | 1 861 383.00 | 8 379.00 | 1 869 762.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | 492 245.00 | | 492 245.00 | 492 245.00 |
AN Land | 2 306 469.00 | 23 228.00 | 2 283 241.00 | 2 306 469.00 |
AP Buildings | 6 282 698.00 | 3 847 188.00 | 2 435 510.00 | 6 282 698.00 |
AR Technical installations, industrial equipment and tools | 5 339 555.00 | 4 566 305.00 | 773 250.00 | 5 339 555.00 |
AT Other tangible assets | 672 063.00 | 615 213.00 | 56 850.00 | 672 063.00 |
AV Fixed assets in progress | 2 418 083.00 | | 2 418 083.00 | 2 418 083.00 |
BJ TOTAL (I) | 19 480 876.00 | 11 013 318.00 | 8 467 558.00 | 19 480 876.00 |
BL Raw materials, supplies | 194 338.00 | | 194 338.00 | 194 338.00 |
BV Advances and down payments on orders | 26 711.00 | | 26 711.00 | 26 711.00 |
BX Customers and related accounts | 1 679 365.00 | 109 124.00 | 1 570 241.00 | 1 679 365.00 |
BZ Other receivables | 1 809 002.00 | | 1 809 002.00 | 1 809 002.00 |
CH Prepaid expenses | 15 655.00 | | 15 655.00 | 15 655.00 |
CJ TOTAL (II) | 3 725 071.00 | 109 124.00 | 3 615 947.00 | 3 725 071.00 |
CO Grand total (0 to V) | 23 205 947.00 | 11 122 442.00 | 12 083 505.00 | 23 205 947.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 540 000.00 | 5 540 000.00 | | 5 540 000.00 |
DD Legal reserve (1) | 554 000.00 | 554 000.00 | | 554 000.00 |
DH Retained earnings | -2 035 458.00 | -1 043 626.00 | | -2 035 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371 037.00 | -991 833.00 | | -1 371 037.00 |
DJ Investment subsidies | | 19.00 | | |
DL TOTAL (I) | 2 687 504.00 | 4 058 561.00 | | 2 687 504.00 |
DP Provisions for Risks | 166 500.00 | 301 564.00 | | 166 500.00 |
DQ Provisions for Expenses | 92 167.00 | 92 167.00 | | 92 167.00 |
DR TOTAL (IV) | 258 667.00 | 393 731.00 | | 258 667.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 378 279.00 | 2 162 261.00 | | 6 378 279.00 |
DX Trade payables and related accounts | 1 037 433.00 | 1 084 113.00 | | 1 037 433.00 |
DY Tax and social security liabilities | 931 762.00 | 1 253 806.00 | | 931 762.00 |
DZ Fixed asset liabilities and related accounts | 772 146.00 | 162 446.00 | | 772 146.00 |
EA Other liabilities | 17 575.00 | 30 111.00 | | 17 575.00 |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 9 137 334.00 | 4 842 738.00 | | 9 137 334.00 |
EE Grand total (I to V) | 12 083 505.00 | 9 295 029.00 | | 12 083 505.00 |
EG Accrued income and payables due within one year | 9 137 334.00 | 4 842 738.00 | | 9 137 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 174 438.00 | 243 195.00 | 6 417 633.00 | 6 174 438.00 |
FJ Net sales | 6 174 438.00 | 243 195.00 | 6 417 633.00 | 6 174 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 737.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 770 375.00 | |
FU Purchases of raw materials and other supplies | | | 357 040.00 | |
FV Inventory change (raw materials and supplies) | | | 122 794.00 | |
FW Other purchases and external expenses | | | 4 242 725.00 | |
FX Taxes, duties, and similar payments | | | 490 593.00 | |
FY Salaries and Wages | | | 1 664 068.00 | |
FZ Social Security Contributions | | | 560 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 017 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246 731.00 | |
GR Interest and similar expenses | | | 39 492.00 | |
GU Total financial expenses (VI) | | | 39 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 286 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 322.00 | | | 129 322.00 |
HB Exceptional income from capital transactions | 19.00 | 11 591.00 | | 19.00 |
HD Total exceptional income (VII) | 129 341.00 | 11 591.00 | | 129 341.00 |
HE Exceptional expenses on management operations | 110 500.00 | | | 110 500.00 |
HF Exceptional expenses on capital transactions | | 11 569.00 | | |
HG Exceptional depreciation and provisions | 103 655.00 | 16 644.00 | | 103 655.00 |
HH Total exceptional expenses (VIII) | 214 155.00 | 28 213.00 | | 214 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 815.00 | -16 622.00 | | -84 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 899 715.00 | 8 652 580.00 | | 6 899 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 270 752.00 | 9 644 413.00 | | 8 270 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371 037.00 | -991 833.00 | | -1 371 037.00 |
| |
| 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 | 16 790 574.00 | | 3 151 475.00 | 16 790 574.00 |
I4 DECREASES Grand Total | 1 020.00 | 460 153.00 | 19 480 876.00 | 1 020.00 |
IO DECREASES Total including other intangible assets | | 16 928.00 | 2 462 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 020.00 | 443 225.00 | 17 018 869.00 | 1 020.00 |
KD ACQUISITIONS Total including other intangible assets | 1 990 497.00 | | 488 439.00 | 1 990 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 800 077.00 | | 2 663 036.00 | 14 800 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 728 734.00 | 644 737.00 | 460 153.00 | 10 728 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 857 635.00 | 19 655.00 | 15 907.00 | 1 857 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 871 098.00 | 625 082.00 | 444 245.00 | 8 871 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 731.00 | 38 500.00 | 173 564.00 | 393 731.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 156 970.00 | | 156 970.00 | 156 970.00 |
6T Receivables | 109 124.00 | | | 109 124.00 |
7B Total provisions for depreciation | 366 094.00 | | 156 970.00 | 366 094.00 |
7C Grand total | 759 825.00 | 38 500.00 | 330 534.00 | 759 825.00 |
UE of which provisions and reversals: - Operating | | 38 500.00 | 330 534.00 | |
| |
| 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 | 1 037 433.00 | 1 037 433.00 | | 1 037 433.00 |
8C Staff and Related Accounts | 420 278.00 | 420 278.00 | | 420 278.00 |
8D Social Security and Other Social Organizations | 239 549.00 | 239 549.00 | | 239 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 772 146.00 | 772 146.00 | | 772 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 575.00 | 17 575.00 | | 17 575.00 |
UX Other trade receivables | 1 549 230.00 | 1 549 230.00 | | 1 549 230.00 |
UY Staff and related accounts | 146 224.00 | 146 224.00 | | 146 224.00 |
UZ Social Security, other social security organizations | 57 953.00 | 57 953.00 | | 57 953.00 |
VA Doubtful or disputed receivables | 130 135.00 | 130 135.00 | | 130 135.00 |
VB VAT | 442 039.00 | 442 039.00 | | 442 039.00 |
VC Group and associates | 227 583.00 | 227 583.00 | | 227 583.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 6 378 279.00 | 6 378 279.00 | | 6 378 279.00 |
VJ Loans taken out during the year | -12 500.00 | | | -12 500.00 |
VN Other taxes, similar payments | 48 614.00 | 48 614.00 | | 48 614.00 |
VP Miscellaneous | 93 894.00 | 93 894.00 | | 93 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 694.00 | 792 694.00 | | 792 694.00 |
VS Prepaid expenses | 15 655.00 | 15 655.00 | | 15 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 023.00 | 3 504 023.00 | | 3 504 023.00 |
VW VAT | 267 389.00 | 267 389.00 | | 267 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 137 334.00 | 9 137 334.00 | | 9 137 334.00 |
