| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 929.00 | 105 929.00 | | 105 929.00 |
AF Concessions, Patents and Similar Rights | 10 688.00 | 9 352.00 | 1 336.00 | 10 688.00 |
AH Goodwill | 25 164.00 | | 25 164.00 | 25 164.00 |
AP Buildings | 135 843.00 | 15 881.00 | 119 961.00 | 135 843.00 |
AR Technical installations, industrial equipment and tools | 2 983 124.00 | 1 915 802.00 | 1 067 322.00 | 2 983 124.00 |
AT Other tangible assets | 98 902.00 | 65 194.00 | 33 707.00 | 98 902.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 3 403 153.00 | 2 112 160.00 | 1 290 993.00 | 3 403 153.00 |
BL Raw materials, supplies | 431 566.00 | 13 513.00 | 418 053.00 | 431 566.00 |
BN Goods in progress | 64 153.00 | | 64 153.00 | 64 153.00 |
BR Intermediate and finished products | 423 186.00 | | 423 186.00 | 423 186.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 125 936.00 | | 125 936.00 | 125 936.00 |
BZ Other receivables | 334 052.00 | | 334 052.00 | 334 052.00 |
CF Cash and cash equivalents | 115 174.00 | | 115 174.00 | 115 174.00 |
CH Prepaid expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 1 507 943.00 | 13 513.00 | 1 494 430.00 | 1 507 943.00 |
CO Grand total (0 to V) | 4 911 097.00 | 2 125 673.00 | 2 785 423.00 | 4 911 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 854 314.00 | | | -3 854 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 326.00 | | | -528 326.00 |
DJ Investment subsidies | 119 357.00 | | | 119 357.00 |
DL TOTAL (I) | -4 253 283.00 | | | -4 253 283.00 |
DP Provisions for Risks | 5 107.00 | | | 5 107.00 |
DR TOTAL (IV) | 5 107.00 | | | 5 107.00 |
DU Loans and Debts from Credit Institutions (3) | 288 230.00 | | | 288 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 137 605.00 | | | 6 137 605.00 |
DW Advances and down payments received on current orders | 6 750.00 | | | 6 750.00 |
DX Trade payables and related accounts | 351 614.00 | | | 351 614.00 |
DY Tax and social security liabilities | 217 644.00 | | | 217 644.00 |
EA Other liabilities | 31 754.00 | | | 31 754.00 |
EC TOTAL (IV) | 7 033 599.00 | | | 7 033 599.00 |
EE Grand total (I to V) | 2 785 423.00 | | | 2 785 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 354.00 | 168 547.00 | 561 902.00 | 393 354.00 |
FD Production sold - goods | 4 372 416.00 | 226 676.00 | 4 599 093.00 | 4 372 416.00 |
FG Production sold - services | 23 178.00 | | 23 178.00 | 23 178.00 |
FJ Net sales | 4 788 950.00 | 395 224.00 | 5 184 174.00 | 4 788 950.00 |
FM Inventory production | | | 69 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 400.00 | |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 5 420 400.00 | |
FS Purchases of goods (including customs duties) | | | 505 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 123 511.00 | |
FV Inventory change (raw materials and supplies) | | | -39 891.00 | |
FW Other purchases and external expenses | | | 1 425 257.00 | |
FX Taxes, duties, and similar payments | | | 68 392.00 | |
FY Salaries and Wages | | | 995 374.00 | |
FZ Social Security Contributions | | | 346 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 107.00 | |
GE Other Expenses | | | 43 666.00 | |
GF Total Operating Expenses (II) | | | 5 949 828.00 | |
GG - OPERATING RESULT (I - II) | | | -529 428.00 | |
GL Other interest and similar income | | | 69 884.00 | |
GP Total financial income (V) | | | 69 884.00 | |
GR Interest and similar expenses | | | 94 219.00 | |
GU Total financial expenses (VI) | | | 94 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 628.00 | | | 157 628.00 |
HA Exceptional income from management transactions | 9 468.00 | | | 9 468.00 |
HB Exceptional income from capital transactions | 13 508.00 | | | 13 508.00 |
HD Total exceptional income (VII) | 22 977.00 | | | 22 977.00 |
HE Exceptional expenses on management operations | 8 834.00 | | | 8 834.00 |
HH Total exceptional expenses (VIII) | 8 834.00 | | | 8 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 142.00 | | | 14 142.00 |
HK Income tax | -11 294.00 | | | -11 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 262.00 | | | 5 513 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 041 588.00 | | | 6 041 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 326.00 | | | -528 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 771.00 | 5 107.00 | 5 771.00 | 5 771.00 |
| |
| 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 | 351 614.00 | 351 614.00 | | 351 614.00 |
8C Staff and Related Accounts | 83 822.00 | 83 822.00 | | 83 822.00 |
8D Social Security and Other Social Organizations | 96 473.00 | 96 473.00 | | 96 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 755.00 | 31 755.00 | | 31 755.00 |
UT Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
UX Other trade receivables | 125 936.00 | 125 936.00 | | 125 936.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 19 897.00 | 19 897.00 | | 19 897.00 |
VC Group and associates | 11 294.00 | 11 294.00 | | 11 294.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 287 858.00 | 191 242.00 | 96 616.00 | 287 858.00 |
VI Group and Associates | 6 137 606.00 | 5 503 312.00 | 634 294.00 | 6 137 606.00 |
VM Income taxes | 44 780.00 | 44 780.00 | | 44 780.00 |
VP Miscellaneous | 21 437.00 | 21 437.00 | | 21 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 454.00 | 232 454.00 | | 232 454.00 |
VS Prepaid expenses | 12 408.00 | 12 408.00 | | 12 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 897.00 | 472 397.00 | 43 500.00 | 515 897.00 |
VW VAT | 29 713.00 | 29 713.00 | | 29 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 026 849.00 | 6 295 940.00 | 730 910.00 | 7 026 849.00 |
