| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 920.00 | 8 654.00 | 3 265.00 | 11 920.00 |
AP Buildings | 184 782.00 | 122 210.00 | 62 572.00 | 184 782.00 |
AR Technical installations, industrial equipment and tools | 2 515 828.00 | 1 919 103.00 | 596 725.00 | 2 515 828.00 |
AT Other tangible assets | 370 511.00 | 196 763.00 | 173 748.00 | 370 511.00 |
AV Fixed assets in progress | 16 950.00 | | 16 950.00 | 16 950.00 |
BD Other fixed assets | 166 138.00 | | 166 138.00 | 166 138.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 3 268 107.00 | 2 246 730.00 | 1 021 376.00 | 3 268 107.00 |
BL Raw materials, supplies | 76 638.00 | | 76 638.00 | 76 638.00 |
BN Goods in progress | 347 115.00 | | 347 115.00 | 347 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 615 277.00 | | 615 277.00 | 615 277.00 |
BZ Other receivables | 124 300.00 | | 124 300.00 | 124 300.00 |
CF Cash and cash equivalents | 258 600.00 | | 258 600.00 | 258 600.00 |
CH Prepaid expenses | 84 477.00 | | 84 477.00 | 84 477.00 |
CJ TOTAL (II) | 1 506 407.00 | | 1 506 407.00 | 1 506 407.00 |
CO Grand total (0 to V) | 4 774 514.00 | 2 246 730.00 | 2 527 783.00 | 4 774 514.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 9 622.00 | 9 622.00 | | 9 622.00 |
DG Other reserves | 1 269 603.00 | 1 401 097.00 | | 1 269 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 591.00 | -131 494.00 | | -50 591.00 |
DJ Investment subsidies | 53 237.00 | | | 53 237.00 |
DL TOTAL (I) | 1 371 971.00 | 1 369 325.00 | | 1 371 971.00 |
DU Loans and Debts from Credit Institutions (3) | 573 360.00 | 317 724.00 | | 573 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 131.00 | | 102.00 |
DX Trade payables and related accounts | 264 488.00 | 223 250.00 | | 264 488.00 |
DY Tax and social security liabilities | 317 861.00 | 327 830.00 | | 317 861.00 |
EA Other liabilities | | 37 218.00 | | |
EC TOTAL (IV) | 1 155 812.00 | 906 153.00 | | 1 155 812.00 |
EE Grand total (I to V) | 2 527 783.00 | 2 275 478.00 | | 2 527 783.00 |
EG Accrued income and payables due within one year | 780 843.00 | 713 742.00 | | 780 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 063.00 | | 3 063.00 | 3 063.00 |
FG Production sold - services | 2 686 289.00 | | 2 686 289.00 | 2 686 289.00 |
FJ Net sales | 2 689 352.00 | | 2 689 352.00 | 2 689 352.00 |
FM Inventory production | | | 101 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 422.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 847 803.00 | |
FU Purchases of raw materials and other supplies | | | 147 818.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 1 281 391.00 | |
FX Taxes, duties, and similar payments | | | 45 419.00 | |
FY Salaries and Wages | | | 982 726.00 | |
FZ Social Security Contributions | | | 234 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 956.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 906 823.00 | |
GG - OPERATING RESULT (I - II) | | | -59 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 422.00 | 49 039.00 | | 56 422.00 |
HB Exceptional income from capital transactions | 11 163.00 | 5 000.00 | | 11 163.00 |
HD Total exceptional income (VII) | 11 163.00 | 5 000.00 | | 11 163.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 090.00 | 5 000.00 | | 11 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 967.00 | 2 660 897.00 | | 2 858 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 557.00 | 2 792 392.00 | | 2 909 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 591.00 | -131 494.00 | | -50 591.00 |
HP References: Equipment leasing | 8 082.00 | 12 104.00 | | 8 082.00 |
| |
| 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 | 2 775 904.00 | | 502 405.00 | 2 775 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 503.00 | 168 116.00 | |
I4 DECREASES Grand Total | | 10 203.00 | 3 268 107.00 | |
IO DECREASES Total including other intangible assets | | | 11 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 3 088 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | 3 650.00 | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 016.00 | | 498 755.00 | 2 597 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 619.00 | | | 170 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 038 475.00 | 215 956.00 | 7 700.00 | 2 038 475.00 |
PE DEPRECIATION Total including other intangible assets | 8 168.00 | 486.00 | | 8 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 306.00 | 215 470.00 | 7 700.00 | 2 030 306.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 264 488.00 | 264 488.00 | | 264 488.00 |
8C Staff and Related Accounts | 77 825.00 | 77 825.00 | | 77 825.00 |
8D Social Security and Other Social Organizations | 71 286.00 | 71 286.00 | | 71 286.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
UX Other trade receivables | 615 277.00 | 615 277.00 | | 615 277.00 |
UZ Social Security, other social security organizations | 12 722.00 | 12 722.00 | | 12 722.00 |
VB VAT | 27 882.00 | 27 882.00 | | 27 882.00 |
VC Group and associates | 56 959.00 | 56 959.00 | | 56 959.00 |
VG Loans with a maturity of up to one year at origin | 36 958.00 | 36 958.00 | | 36 958.00 |
VH Loans with a maturity of more than one year at origin | 536 402.00 | 161 434.00 | 346 969.00 | 536 402.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 166 321.00 | | | 166 321.00 |
VP Miscellaneous | 26 627.00 | 26 627.00 | | 26 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 133.00 | 26 133.00 | | 26 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 84 477.00 | 84 477.00 | | 84 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 032.00 | 824 054.00 | 1 978.00 | 826 032.00 |
VW VAT | 142 617.00 | 142 617.00 | | 142 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 812.00 | 780 843.00 | 346 969.00 | 1 155 812.00 |
