| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 347.00 | 39 018.00 | 8 328.00 | 47 347.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 33 639.00 | 29 227.00 | 4 412.00 | 33 639.00 |
AP Buildings | 2 452.00 | 2 452.00 | | 2 452.00 |
AR Technical installations, industrial equipment and tools | 79 257.00 | 49 659.00 | 29 598.00 | 79 257.00 |
AT Other tangible assets | 2 960 404.00 | 1 305 517.00 | 1 654 887.00 | 2 960 404.00 |
BJ TOTAL (I) | 3 133 098.00 | 1 425 874.00 | 1 707 225.00 | 3 133 098.00 |
BL Raw materials, supplies | 2 356 601.00 | | 2 356 601.00 | 2 356 601.00 |
BT Goods | 1 091 306.00 | | 1 091 306.00 | 1 091 306.00 |
BV Advances and down payments on orders | 12 397.00 | | 12 397.00 | 12 397.00 |
BX Customers and related accounts | 1 205 779.00 | 48 088.00 | 1 157 691.00 | 1 205 779.00 |
BZ Other receivables | 484 793.00 | | 484 793.00 | 484 793.00 |
CF Cash and cash equivalents | 186 195.00 | | 186 195.00 | 186 195.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 5 339 606.00 | 48 088.00 | 5 291 518.00 | 5 339 606.00 |
CO Grand total (0 to V) | 8 472 704.00 | 1 473 962.00 | 6 998 742.00 | 8 472 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | | | 129 500.00 |
DC Revaluation differences | 920 000.00 | | | 920 000.00 |
DH Retained earnings | -291 299.00 | | | -291 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 418.00 | | | -589 418.00 |
DL TOTAL (I) | 168 783.00 | | | 168 783.00 |
DU Loans and Debts from Credit Institutions (3) | 5 284 004.00 | | | 5 284 004.00 |
DX Trade payables and related accounts | 573 000.00 | | | 573 000.00 |
DY Tax and social security liabilities | 436 762.00 | | | 436 762.00 |
EA Other liabilities | 347 415.00 | | | 347 415.00 |
EB Prepaid income (2) | 188 777.00 | | | 188 777.00 |
EC TOTAL (IV) | 6 829 959.00 | | | 6 829 959.00 |
EE Grand total (I to V) | 6 998 742.00 | | | 6 998 742.00 |
EG Accrued income and payables due within one year | 1 577 737.00 | | | 1 577 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 115.00 | 164 868.00 | 205 983.00 | 41 115.00 |
FG Production sold - services | 621 005.00 | 68 704.00 | 689 709.00 | 621 005.00 |
FJ Net sales | 662 120.00 | 233 572.00 | 895 692.00 | 662 120.00 |
FO Operating subsidies | | | 36 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 086.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 942 085.00 | |
FS Purchases of goods (including customs duties) | | | 369 796.00 | |
FT Inventory change (goods) | | | -255 565.00 | |
FU Purchases of raw materials and other supplies | | | 128 736.00 | |
FV Inventory change (raw materials and supplies) | | | -166 935.00 | |
FW Other purchases and external expenses | | | 776 128.00 | |
FX Taxes, duties, and similar payments | | | 18 463.00 | |
FY Salaries and Wages | | | 311 368.00 | |
FZ Social Security Contributions | | | 50 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 632.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 1 411 021.00 | |
GG - OPERATING RESULT (I - II) | | | -468 936.00 | |
GN Positive exchange differences | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | 124 160.00 | |
GS Negative differences of foreign exchange | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 125 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 086.00 | | | 9 086.00 |
HB Exceptional income from capital transactions | 512 707.00 | | | 512 707.00 |
HD Total exceptional income (VII) | 512 707.00 | | | 512 707.00 |
HE Exceptional expenses on management operations | 402 493.00 | | | 402 493.00 |
HF Exceptional expenses on capital transactions | 107 845.00 | | | 107 845.00 |
HH Total exceptional expenses (VIII) | 510 337.00 | | | 510 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 344.00 | | | 1 457 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 762.00 | | | 2 046 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 418.00 | | | -589 418.00 |
| |
| 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 | 2 121 305.00 | | 2 788 286.00 | 2 121 305.00 |
I4 DECREASES Grand Total | 1 557 355.00 | 219 138.00 | 3 133 098.00 | 1 557 355.00 |
IO DECREASES Total including other intangible assets | | | 90 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 557 355.00 | 219 138.00 | 3 042 113.00 | 1 557 355.00 |
KD ACQUISITIONS Total including other intangible assets | 81 786.00 | | 9 200.00 | 81 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 520.00 | | 2 779 086.00 | 2 039 520.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 269 377.00 | | | 269 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 395 813.00 | 176 633.00 | 146 572.00 | 1 395 813.00 |
PE DEPRECIATION Total including other intangible assets | 60 989.00 | 7 257.00 | | 60 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 825.00 | 169 376.00 | 146 572.00 | 1 334 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 088.00 | | | 48 088.00 |
7B Total provisions for depreciation | 48 088.00 | | | 48 088.00 |
7C Grand total | 48 088.00 | | | 48 088.00 |
| |
| 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 | 573 000.00 | 573 000.00 | | 573 000.00 |
8C Staff and Related Accounts | 42 535.00 | 42 535.00 | | 42 535.00 |
8D Social Security and Other Social Organizations | 44 285.00 | 44 285.00 | | 44 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 415.00 | 347 415.00 | | 347 415.00 |
8L Deferred income | 188 777.00 | 188 777.00 | | 188 777.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 1 153 973.00 | 1 153 973.00 | | 1 153 973.00 |
UZ Social Security, other social security organizations | 42 121.00 | 42 121.00 | | 42 121.00 |
VA Doubtful or disputed receivables | 51 806.00 | 51 806.00 | | 51 806.00 |
VB VAT | 140 912.00 | 140 912.00 | | 140 912.00 |
VH Loans with a maturity of more than one year at origin | 5 284 004.00 | 31 782.00 | 5 252 222.00 | 5 284 004.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 15 330.00 | | | 15 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 759.00 | 301 759.00 | | 301 759.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 108.00 | 1 693 108.00 | | 1 693 108.00 |
VW VAT | 349 748.00 | 349 748.00 | | 349 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 829 959.00 | 1 577 737.00 | 5 252 222.00 | 6 829 959.00 |
