| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 631.00 | 554.00 | 2 077.00 | 2 631.00 |
AJ Other Intangible Assets | 380 683.00 | 126 422.00 | 254 262.00 | 380 683.00 |
AN Land | 2 820 377.00 | | 2 820 377.00 | 2 820 377.00 |
AP Buildings | 14 196 913.00 | 840 461.00 | 13 356 452.00 | 14 196 913.00 |
AR Technical installations, industrial equipment and tools | 19 015 424.00 | 2 142 966.00 | 16 872 458.00 | 19 015 424.00 |
AT Other tangible assets | 228 020.00 | 35 038.00 | 192 981.00 | 228 020.00 |
AV Fixed assets in progress | 23 294.00 | | 23 294.00 | 23 294.00 |
AX Advances and down payments | 245 661.00 | | 245 661.00 | 245 661.00 |
BJ TOTAL (I) | 36 913 004.00 | 3 145 441.00 | 33 767 563.00 | 36 913 004.00 |
BL Raw materials, supplies | 867 227.00 | | 867 227.00 | 867 227.00 |
BR Intermediate and finished products | 81 381.00 | | 81 381.00 | 81 381.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 2 349 036.00 | | 2 349 036.00 | 2 349 036.00 |
BZ Other receivables | 2 044 920.00 | | 2 044 920.00 | 2 044 920.00 |
CF Cash and cash equivalents | 315 198.00 | | 315 198.00 | 315 198.00 |
CH Prepaid expenses | 48 472.00 | | 48 472.00 | 48 472.00 |
CJ TOTAL (II) | 5 709 978.00 | | 5 709 978.00 | 5 709 978.00 |
CO Grand total (0 to V) | 42 622 981.00 | 3 145 441.00 | 39 477 540.00 | 42 622 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 013 373.00 | -7 670.00 | | -1 013 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 105 801.00 | -1 005 704.00 | | -4 105 801.00 |
DJ Investment subsidies | 410 577.00 | 452 723.00 | | 410 577.00 |
DL TOTAL (I) | -4 707 597.00 | -559 650.00 | | -4 707 597.00 |
DU Loans and Debts from Credit Institutions (3) | 907 335.00 | 4 970.00 | | 907 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 754 223.00 | 33 239 045.00 | | 38 754 223.00 |
DX Trade payables and related accounts | 2 991 164.00 | 3 587 425.00 | | 2 991 164.00 |
DY Tax and social security liabilities | 452 724.00 | 124 020.00 | | 452 724.00 |
DZ Fixed asset liabilities and related accounts | 1 079 692.00 | 5 238 899.00 | | 1 079 692.00 |
EC TOTAL (IV) | 44 185 138.00 | 42 194 359.00 | | 44 185 138.00 |
EE Grand total (I to V) | 39 477 540.00 | 41 634 709.00 | | 39 477 540.00 |
EI Including equity loans | 38 754 223.00 | | | 38 754 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 266 702.00 | 172 295.00 | 10 438 997.00 | 10 266 702.00 |
FG Production sold - services | 183 549.00 | 6 318.00 | 189 867.00 | 183 549.00 |
FJ Net sales | 10 450 251.00 | 178 613.00 | 10 628 864.00 | 10 450 251.00 |
FM Inventory production | | | 38 757.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 667 633.00 | |
FS Purchases of goods (including customs duties) | | | 298 191.00 | |
FT Inventory change (goods) | | | -33 932.00 | |
FU Purchases of raw materials and other supplies | | | 4 709 515.00 | |
FV Inventory change (raw materials and supplies) | | | -351 081.00 | |
FW Other purchases and external expenses | | | 4 747 891.00 | |
FX Taxes, duties, and similar payments | | | 177 030.00 | |
FY Salaries and Wages | | | 1 179 246.00 | |
FZ Social Security Contributions | | | 515 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996 733.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 14 238 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 571 189.00 | |
GN Positive exchange differences | | | 12 688.00 | |
GP Total financial income (V) | | | 12 688.00 | |
GR Interest and similar expenses | | | 597 698.00 | |
GS Negative differences of foreign exchange | | | 11 011.00 | |
GU Total financial expenses (VI) | | | 608 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 167 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 409.00 | 2 277.00 | | 61 409.00 |
HD Total exceptional income (VII) | 61 409.00 | 2 277.00 | | 61 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 409.00 | 2 277.00 | | 61 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 741 730.00 | 83 205.00 | | 10 741 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 847 531.00 | 1 088 909.00 | | 14 847 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 105 801.00 | -1 005 704.00 | | -4 105 801.00 |
| |
| 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 | 33 763 658.00 | | 4 036 441.00 | 33 763 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 631.00 | | | 2 631.00 |
I4 DECREASES Grand Total | 887 096.00 | | 36 913 004.00 | 887 096.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 631.00 | |
IO DECREASES Total including other intangible assets | | | 380 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 887 096.00 | | 36 529 689.00 | 887 096.00 |
KD ACQUISITIONS Total including other intangible assets | 269 468.00 | | 111 216.00 | 269 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 491 559.00 | | 3 925 226.00 | 33 491 559.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 294.00 | | | 23 294.00 |
NC DECREASES Transfers to advances and down payments | 245 661.00 | | | 245 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 708.00 | 2 996 733.00 | | 148 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27.00 | 526.00 | | 27.00 |
PE DEPRECIATION Total including other intangible assets | 4 676.00 | 121 746.00 | | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 005.00 | 2 874 461.00 | | 144 005.00 |
| |
| 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 | 2 991 164.00 | 2 991 164.00 | | 2 991 164.00 |
8C Staff and Related Accounts | 164 985.00 | 164 985.00 | | 164 985.00 |
8D Social Security and Other Social Organizations | 223 326.00 | 223 326.00 | | 223 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 079 692.00 | 1 079 692.00 | | 1 079 692.00 |
UX Other trade receivables | 2 349 036.00 | 2 349 036.00 | | 2 349 036.00 |
UZ Social Security, other social security organizations | 15 790.00 | 15 790.00 | | 15 790.00 |
VB VAT | 629 815.00 | 629 815.00 | | 629 815.00 |
VH Loans with a maturity of more than one year at origin | 907 335.00 | 907 335.00 | | 907 335.00 |
VI Group and Associates | 38 754 223.00 | 38 754 223.00 | | 38 754 223.00 |
VM Income taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
VP Miscellaneous | 273 000.00 | 273 000.00 | | 273 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 692.00 | 1 079 692.00 | | 1 079 692.00 |
VS Prepaid expenses | 48 472.00 | 48 472.00 | | 48 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401 248.00 | 4 401 248.00 | | 4 401 248.00 |
VW VAT | 35 599.00 | 35 599.00 | | 35 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 165 138.00 | 44 165 138.00 | | 44 165 138.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
