| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | 1 045 075.00 | 479 415.00 | 1 524 490.00 |
AJ Other Intangible Assets | 38 421.00 | 7 712.00 | 30 709.00 | 38 421.00 |
AN Land | 1 124 422.00 | 78 053.00 | 1 046 369.00 | 1 124 422.00 |
AP Buildings | 717 833.00 | 556 838.00 | 160 995.00 | 717 833.00 |
AR Technical installations, industrial equipment and tools | 4 526 859.00 | 1 333 082.00 | 3 193 777.00 | 4 526 859.00 |
AT Other tangible assets | 107 717.00 | 105 082.00 | 2 635.00 | 107 717.00 |
AV Fixed assets in progress | 9 061 008.00 | | 9 061 008.00 | 9 061 008.00 |
BJ TOTAL (I) | 17 100 750.00 | 3 125 843.00 | 13 974 907.00 | 17 100 750.00 |
BL Raw materials, supplies | 232 082.00 | | 232 082.00 | 232 082.00 |
BR Intermediate and finished products | 213 439.00 | | 213 439.00 | 213 439.00 |
BX Customers and related accounts | 1 427 867.00 | 72 206.00 | 1 355 661.00 | 1 427 867.00 |
BZ Other receivables | 776 513.00 | | 776 513.00 | 776 513.00 |
CF Cash and cash equivalents | 41 046.00 | | 41 046.00 | 41 046.00 |
CJ TOTAL (II) | 2 690 946.00 | 72 206.00 | 2 618 741.00 | 2 690 946.00 |
CO Grand total (0 to V) | 19 791 696.00 | 3 198 048.00 | 16 593 648.00 | 19 791 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 412 500.00 | 3 412 500.00 | | 3 412 500.00 |
DH Retained earnings | -930 526.00 | 5.00 | | -930 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594 761.00 | -930 526.00 | | -1 594 761.00 |
DJ Investment subsidies | 174 435.00 | 160 680.00 | | 174 435.00 |
DL TOTAL (I) | 1 061 648.00 | 2 642 654.00 | | 1 061 648.00 |
DQ Provisions for Expenses | 910 242.00 | 618 103.00 | | 910 242.00 |
DR TOTAL (IV) | 910 242.00 | 618 103.00 | | 910 242.00 |
DU Loans and Debts from Credit Institutions (3) | 6 856 377.00 | 8 384 242.00 | | 6 856 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 327 394.00 | 1 680 418.00 | | 1 327 394.00 |
DY Tax and social security liabilities | 244 895.00 | 304 355.00 | | 244 895.00 |
DZ Fixed asset liabilities and related accounts | 17 392.00 | 157 550.00 | | 17 392.00 |
EA Other liabilities | 6 175 699.00 | 2 241 252.00 | | 6 175 699.00 |
EC TOTAL (IV) | 14 621 757.00 | 12 767 817.00 | | 14 621 757.00 |
EE Grand total (I to V) | 16 593 648.00 | 16 028 574.00 | | 16 593 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 494.00 | | 34 494.00 | 34 494.00 |
FD Production sold - goods | 8 165 836.00 | | 8 165 836.00 | 8 165 836.00 |
FG Production sold - services | 105 263.00 | | 105 263.00 | 105 263.00 |
FJ Net sales | 8 305 593.00 | | 8 305 593.00 | 8 305 593.00 |
FM Inventory production | | | 36 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 849.00 | |
FQ Other income | | | 7 332.00 | |
FR Total operating income (I) | | | 8 743 216.00 | |
FU Purchases of raw materials and other supplies | | | 807 108.00 | |
FV Inventory change (raw materials and supplies) | | | -232 082.00 | |
FW Other purchases and external expenses | | | 7 178 947.00 | |
FX Taxes, duties, and similar payments | | | 144 422.00 | |
FY Salaries and Wages | | | 746 367.00 | |
FZ Social Security Contributions | | | 355 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 658 009.00 | |
GE Other Expenses | | | 18 709.00 | |
GF Total Operating Expenses (II) | | | 10 235 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 102 948.00 | |
GU Total financial expenses (VI) | | | 102 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 417.00 | | |
HD Total exceptional income (VII) | | 128 417.00 | | |
HF Exceptional expenses on capital transactions | | 109 229.00 | | |
HH Total exceptional expenses (VIII) | | 109 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 188.00 | | |
HK Income tax | | -49 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 743 216.00 | 7 946 586.00 | | 8 743 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 337 977.00 | 8 877 112.00 | | 10 337 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594 761.00 | -930 526.00 | | -1 594 761.00 |
| |
| 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 | 15 786 569.00 | | 1 314 180.00 | 15 786 569.00 |
I4 DECREASES Grand Total | | 3 282 297.00 | 17 100 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 562 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 282 297.00 | 15 537 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 160.00 | | 28 751.00 | 1 534 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 252 409.00 | | 1 285 430.00 | 14 252 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 631 625.00 | 494 217.00 | | 2 631 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 514.00 | 30 273.00 | | 1 022 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 111.00 | 463 945.00 | | 1 609 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 103.00 | 658 009.00 | 365 870.00 | 618 103.00 |
6T Receivables | 36 801.00 | 63 384.00 | 27 979.00 | 36 801.00 |
7B Total provisions for depreciation | 36 801.00 | 63 384.00 | 27 979.00 | 36 801.00 |
7C Grand total | 654 904.00 | 721 393.00 | 393 849.00 | 654 904.00 |
UE of which provisions and reversals: - Operating | | 721 392.00 | 393 849.00 | |
UJ - Exceptional | | 1.00 | 1.00 | |
| |
| 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 | 1 327 394.00 | 1 327 394.00 | | 1 327 394.00 |
8C Staff and Related Accounts | 138 751.00 | 138 751.00 | | 138 751.00 |
8D Social Security and Other Social Organizations | 74 195.00 | 74 195.00 | | 74 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 392.00 | 17 392.00 | | 17 392.00 |
UX Other trade receivables | 1 341 220.00 | 1 341 220.00 | | 1 341 220.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 86 647.00 | 86 647.00 | | 86 647.00 |
VB VAT | 637 697.00 | 637 697.00 | | 637 697.00 |
VG Loans with a maturity of up to one year at origin | 432 502.00 | 432 502.00 | | 432 502.00 |
VH Loans with a maturity of more than one year at origin | 6 423 875.00 | 1 653 127.00 | 4 770 748.00 | 6 423 875.00 |
VI Group and Associates | 6 175 699.00 | 6 175 699.00 | | 6 175 699.00 |
VK Loans repaid during the year | 1 639 330.00 | | | 1 639 330.00 |
VM Income taxes | 49 999.00 | 49 999.00 | | 49 999.00 |
VP Miscellaneous | 12 506.00 | 12 506.00 | | 12 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 949.00 | 31 949.00 | | 31 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 349.00 | 74 349.00 | | 74 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 379.00 | 2 204 379.00 | | 2 204 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 621 757.00 | 9 851 010.00 | 4 770 748.00 | 14 621 757.00 |
