| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 310.00 | | 1 170 310.00 | 1 170 310.00 |
AJ Other Intangible Assets | 774.00 | | 774.00 | 774.00 |
AN Land | 437 732.00 | | 437 732.00 | 437 732.00 |
AP Buildings | 3 030 480.00 | 537 019.00 | 2 493 461.00 | 3 030 480.00 |
AR Technical installations, industrial equipment and tools | 491 150.00 | 129 271.00 | 361 879.00 | 491 150.00 |
AT Other tangible assets | 89 828.00 | 24 847.00 | 64 981.00 | 89 828.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 220 349.00 | 691 137.00 | 4 529 212.00 | 5 220 349.00 |
BT Goods | 15 015.00 | | 15 015.00 | 15 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 470.00 | | 22 470.00 | 22 470.00 |
BZ Other receivables | 108 396.00 | | 108 396.00 | 108 396.00 |
CF Cash and cash equivalents | 968 382.00 | | 968 382.00 | 968 382.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 1 122 319.00 | | 1 122 319.00 | 1 122 319.00 |
CO Grand total (0 to V) | 6 342 669.00 | 691 137.00 | 5 651 532.00 | 6 342 669.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 162 970.00 | 83 901.00 | | 162 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 036.00 | 79 069.00 | | -57 036.00 |
DL TOTAL (I) | 215 934.00 | 272 970.00 | | 215 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286 724.00 | 3 522 763.00 | | 4 286 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 275.00 | 835 637.00 | | 855 275.00 |
DW Advances and down payments received on current orders | 30 326.00 | 34 918.00 | | 30 326.00 |
DX Trade payables and related accounts | 175 567.00 | 205 884.00 | | 175 567.00 |
DY Tax and social security liabilities | 70 299.00 | 103 812.00 | | 70 299.00 |
DZ Fixed asset liabilities and related accounts | 17 195.00 | | | 17 195.00 |
EA Other liabilities | 211.00 | 251.00 | | 211.00 |
EC TOTAL (IV) | 5 435 598.00 | 4 703 265.00 | | 5 435 598.00 |
EE Grand total (I to V) | 5 651 532.00 | 4 976 236.00 | | 5 651 532.00 |
EI Including equity loans | 855 275.00 | | | 855 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352 350.00 | | 352 350.00 | 352 350.00 |
FG Production sold - services | 831 216.00 | | 831 216.00 | 831 216.00 |
FJ Net sales | 1 183 567.00 | | 1 183 567.00 | 1 183 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 237.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 190 055.00 | |
FS Purchases of goods (including customs duties) | | | 98 064.00 | |
FT Inventory change (goods) | | | -904.00 | |
FU Purchases of raw materials and other supplies | | | 11 960.00 | |
FW Other purchases and external expenses | | | 282 119.00 | |
FX Taxes, duties, and similar payments | | | 18 182.00 | |
FY Salaries and Wages | | | 326 052.00 | |
FZ Social Security Contributions | | | 13 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 242.00 | |
GE Other Expenses | | | 137 083.00 | |
GF Total Operating Expenses (II) | | | 1 161 413.00 | |
GG - OPERATING RESULT (I - II) | | | 28 642.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 103 784.00 | |
GU Total financial expenses (VI) | | | 103 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 051.00 | 25 193.00 | | -17 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 110.00 | 2 135 145.00 | | 1 191 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 146.00 | 2 056 076.00 | | 1 248 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 036.00 | 79 069.00 | | -57 036.00 |
| |
| 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 | 4 942 548.00 | | 277 801.00 | 4 942 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 5 220 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 049 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 310.00 | | 774.00 | 1 170 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772 163.00 | | 277 027.00 | 3 772 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 895.00 | 275 242.00 | | 415 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 895.00 | 275 242.00 | | 415 895.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 22 470.00 | 22 470.00 | | 22 470.00 |
UY Staff and related accounts | 12 199.00 | 12 199.00 | | 12 199.00 |
UZ Social Security, other social security organizations | 25 422.00 | 25 422.00 | | 25 422.00 |
VB VAT | 25 479.00 | 25 479.00 | | 25 479.00 |
VM Income taxes | 29 649.00 | 29 649.00 | | 29 649.00 |
VP Miscellaneous | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 221.00 | 10 221.00 | | 10 221.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 977.00 | 137 977.00 | | 137 977.00 |
