| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 519.00 | 102 005.00 | 65 514.00 | 167 519.00 |
AH Goodwill | 842 728.00 | | 842 728.00 | 842 728.00 |
AR Technical installations, industrial equipment and tools | 1 348 643.00 | 537 304.00 | 811 339.00 | 1 348 643.00 |
AT Other tangible assets | 339 566.00 | 258 107.00 | 81 458.00 | 339 566.00 |
BF Loans | 3 560.00 | | 3 560.00 | 3 560.00 |
BH Other financial assets | 47 764.00 | | 47 764.00 | 47 764.00 |
BJ TOTAL (I) | 2 862 917.00 | 897 416.00 | 1 965 501.00 | 2 862 917.00 |
BL Raw materials, supplies | 882 182.00 | 33 360.00 | 848 822.00 | 882 182.00 |
BR Intermediate and finished products | 1 356 976.00 | 258 084.00 | 1 098 892.00 | 1 356 976.00 |
BT Goods | 49 113.00 | 23 225.00 | 25 888.00 | 49 113.00 |
BX Customers and related accounts | 511 757.00 | 21 082.00 | 490 675.00 | 511 757.00 |
BZ Other receivables | 739 539.00 | | 739 539.00 | 739 539.00 |
CF Cash and cash equivalents | 56 893.00 | | 56 893.00 | 56 893.00 |
CH Prepaid expenses | 60 543.00 | | 60 543.00 | 60 543.00 |
CJ TOTAL (II) | 3 657 003.00 | 335 751.00 | 3 321 252.00 | 3 657 003.00 |
CO Grand total (0 to V) | 6 519 920.00 | 1 233 167.00 | 5 286 753.00 | 6 519 920.00 |
CU Other investments | 113 138.00 | | 113 138.00 | 113 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 343 966.00 | | | 1 343 966.00 |
DD Legal reserve (1) | 82 572.00 | | | 82 572.00 |
DH Retained earnings | -42 188.00 | | | -42 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 723.00 | | | -487 723.00 |
DJ Investment subsidies | 38 621.00 | | | 38 621.00 |
DL TOTAL (I) | 2 935 248.00 | | | 2 935 248.00 |
DQ Provisions for Expenses | 43 655.00 | | | 43 655.00 |
DR TOTAL (IV) | 43 655.00 | | | 43 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 163.00 | | | 1 023 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 111.00 | | | 320 111.00 |
DX Trade payables and related accounts | 728 289.00 | | | 728 289.00 |
DY Tax and social security liabilities | 216 829.00 | | | 216 829.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EB Prepaid income (2) | 19 395.00 | | | 19 395.00 |
EC TOTAL (IV) | 2 307 850.00 | | | 2 307 850.00 |
EE Grand total (I to V) | 5 286 753.00 | | | 5 286 753.00 |
EG Accrued income and payables due within one year | 1 743 610.00 | | | 1 743 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 134.00 | | | 81 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 305.00 | 42 125.00 | 272 429.00 | 230 305.00 |
FD Production sold - goods | 16 440.00 | 4 599 167.00 | 4 615 607.00 | 16 440.00 |
FG Production sold - services | 195 090.00 | 122 547.00 | 317 638.00 | 195 090.00 |
FJ Net sales | 441 835.00 | 4 763 839.00 | 5 205 674.00 | 441 835.00 |
FM Inventory production | | | -256 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 118.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 004 584.00 | |
FS Purchases of goods (including customs duties) | | | 256 809.00 | |
FT Inventory change (goods) | | | 898.00 | |
FU Purchases of raw materials and other supplies | | | 2 188 833.00 | |
FV Inventory change (raw materials and supplies) | | | 739 971.00 | |
FW Other purchases and external expenses | | | 1 202 528.00 | |
FX Taxes, duties, and similar payments | | | 107 243.00 | |
FY Salaries and Wages | | | 432 089.00 | |
FZ Social Security Contributions | | | 130 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 594.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 463 281.00 | |
GG - OPERATING RESULT (I - II) | | | -458 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 182.00 | |
GL Other interest and similar income | | | 889.00 | |
GN Positive exchange differences | | | 874.00 | |
GP Total financial income (V) | | | 9 946.00 | |
GR Interest and similar expenses | | | 41 621.00 | |
GS Negative differences of foreign exchange | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 43 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 472.00 | | | 5 472.00 |
HB Exceptional income from capital transactions | 5 004.00 | | | 5 004.00 |
HD Total exceptional income (VII) | 5 004.00 | | | 5 004.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 992.00 | | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 534.00 | | | 5 019 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507 257.00 | | | 5 507 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 723.00 | | | -487 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755 414.00 | 142 003.00 | | 755 414.00 |
PE DEPRECIATION Total including other intangible assets | 83 680.00 | 18 325.00 | | 83 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 733.00 | 123 678.00 | | 671 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 061.00 | 3 594.00 | | 40 061.00 |
6N Inventories and work in progress | 105 397.00 | 209 272.00 | | 105 397.00 |
6X Other provisions for depreciation | 21 082.00 | | | 21 082.00 |
7B Total provisions for depreciation | 126 479.00 | 209 272.00 | | 126 479.00 |
| |
| 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 | 320 111.00 | 320 111.00 | | 320 111.00 |
8B Suppliers and Related Accounts | 728 289.00 | 728 289.00 | | 728 289.00 |
8D Social Security and Other Social Organizations | 216 829.00 | 216 829.00 | | 216 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 19 395.00 | 19 395.00 | | 19 395.00 |
UT Other financial assets | 51 324.00 | | 51 324.00 | 51 324.00 |
UX Other trade receivables | 511 757.00 | 511 757.00 | | 511 757.00 |
UY Staff and related accounts | 15 088.00 | 15 088.00 | | 15 088.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 1 023 163.00 | 458 923.00 | 564 240.00 | 1 023 163.00 |
VS Prepaid expenses | 60 543.00 | 60 543.00 | | 60 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 162.00 | 1 311 839.00 | 51 324.00 | 1 363 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 850.00 | 1 743 610.00 | 564 240.00 | 2 307 850.00 |
