| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 747.00 | 258 105.00 | 3 642.00 | 261 747.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 764 712.00 | 654 770.00 | 109 942.00 | 764 712.00 |
AR Technical installations, industrial equipment and tools | 4 474 239.00 | 3 632 297.00 | 841 941.00 | 4 474 239.00 |
AT Other tangible assets | 306 545.00 | 279 891.00 | 26 653.00 | 306 545.00 |
AV Fixed assets in progress | 110 116.00 | | 110 116.00 | 110 116.00 |
BB Receivables related to investments | 880 026.00 | | 880 026.00 | 880 026.00 |
BH Other financial assets | 69 258.00 | | 69 258.00 | 69 258.00 |
BJ TOTAL (I) | 7 047 764.00 | 4 947 457.00 | 2 100 307.00 | 7 047 764.00 |
BL Raw materials, supplies | 586 605.00 | 668.00 | 585 937.00 | 586 605.00 |
BN Goods in progress | 272 161.00 | | 272 161.00 | 272 161.00 |
BR Intermediate and finished products | 1 508 284.00 | 11 167.00 | 1 497 117.00 | 1 508 284.00 |
BV Advances and down payments on orders | 12 056.00 | | 12 056.00 | 12 056.00 |
BX Customers and related accounts | 2 136 880.00 | 164 028.00 | 1 972 852.00 | 2 136 880.00 |
BZ Other receivables | 1 455 157.00 | | 1 455 157.00 | 1 455 157.00 |
CF Cash and cash equivalents | 140 906.00 | | 140 906.00 | 140 906.00 |
CH Prepaid expenses | 74 906.00 | | 74 906.00 | 74 906.00 |
CJ TOTAL (II) | 6 186 956.00 | 175 862.00 | 6 011 094.00 | 6 186 956.00 |
CN Currency translation adjustments (V) | -106.00 | | -106.00 | -106.00 |
CO Grand total (0 to V) | 13 234 613.00 | 5 123 320.00 | 8 111 294.00 | 13 234 613.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 125 121.00 | 122 394.00 | 2 727.00 | 125 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 18 396.00 | 18 396.00 | | 18 396.00 |
DD Legal reserve (1) | 60 862.00 | 60 862.00 | | 60 862.00 |
DH Retained earnings | -769 927.00 | 139 603.00 | | -769 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362 446.00 | -909 530.00 | | -1 362 446.00 |
DL TOTAL (I) | -303 115.00 | 1 059 331.00 | | -303 115.00 |
DN Conditional advances | 400 000.00 | 527 200.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 527 200.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282 672.00 | 1 232 336.00 | | 2 282 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 804.00 | 1 514 146.00 | | 1 456 804.00 |
DX Trade payables and related accounts | 1 136 018.00 | 1 003 852.00 | | 1 136 018.00 |
DY Tax and social security liabilities | 1 535 554.00 | 1 465 250.00 | | 1 535 554.00 |
EA Other liabilities | 1 582 725.00 | 1 462 055.00 | | 1 582 725.00 |
EB Prepaid income (2) | 20 775.00 | 29 502.00 | | 20 775.00 |
EC TOTAL (IV) | 8 014 549.00 | 6 707 142.00 | | 8 014 549.00 |
ED (V) | -140.00 | -15.00 | | -140.00 |
EE Grand total (I to V) | 8 111 294.00 | 8 293 658.00 | | 8 111 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 140.00 | 367 556.00 | 510 696.00 | 143 140.00 |
FD Production sold - goods | 3 390 443.00 | 6 176 188.00 | 9 566 631.00 | 3 390 443.00 |
FG Production sold - services | 84 443.00 | 273 020.00 | 357 463.00 | 84 443.00 |
FJ Net sales | 3 618 027.00 | 6 816 764.00 | 10 434 790.00 | 3 618 027.00 |
FM Inventory production | | | -72 035.00 | |
FN Capitalized production | | | 135 021.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 306.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 10 650 396.00 | |
FS Purchases of goods (including customs duties) | | | 266 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 492.00 | |
FV Inventory change (raw materials and supplies) | | | -14 901.00 | |
FW Other purchases and external expenses | | | 3 227 526.00 | |
FX Taxes, duties, and similar payments | | | 377 150.00 | |
FY Salaries and Wages | | | 4 643 649.00 | |
FZ Social Security Contributions | | | 1 889 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 295.00 | |
GE Other Expenses | | | 16 842.00 | |
GF Total Operating Expenses (II) | | | 12 124 799.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474 403.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 833.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 89 873.00 | |
GS Negative differences of foreign exchange | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 91 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -78.00 | 5 539.00 | | -78.00 |
HF Exceptional expenses on capital transactions | 84 200.00 | 263 422.00 | | 84 200.00 |
HH Total exceptional expenses (VIII) | 84 122.00 | 268 961.00 | | 84 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 122.00 | -268 961.00 | | -84 122.00 |
HK Income tax | -286 680.00 | -309 274.00 | | -286 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 651 233.00 | 13 822 738.00 | | 10 651 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 013 679.00 | 14 732 268.00 | | 12 013 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362 446.00 | -909 530.00 | | -1 362 446.00 |
| |
| 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 | 6 780 961.00 | | 499 286.00 | 6 780 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 321.00 | | | 209 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 412.00 | 955 285.00 | |
I4 DECREASES Grand Total | | 232 483.00 | 7 047 764.00 | |
IN DECREASES Start-up, development, or research expenses | | 84 200.00 | 125 121.00 | |
IO DECREASES Total including other intangible assets | | | 311 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 871.00 | 5 655 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 531.00 | | 4 216.00 | 307 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 383 824.00 | | 362 658.00 | 5 383 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 285.00 | | 132 412.00 | 880 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 718 804.00 | 279 861.00 | 51 207.00 | 4 718 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 687.00 | 41 707.00 | 50 000.00 | 130 687.00 |
PE DEPRECIATION Total including other intangible assets | 249 498.00 | 8 606.00 | | 249 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 338 618.00 | 229 547.00 | 1 207.00 | 4 338 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 148.00 | 1 807.00 | 120.00 | 10 148.00 |
6T Receivables | 189 575.00 | 46 489.00 | 72 036.00 | 189 575.00 |
7B Total provisions for depreciation | 199 723.00 | 48 295.00 | 72 156.00 | 199 723.00 |
7C Grand total | 199 723.00 | 48 295.00 | 72 156.00 | 199 723.00 |
| |
| 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 | 1 136 018.00 | 1 136 018.00 | | 1 136 018.00 |
8C Staff and Related Accounts | 707 694.00 | 707 694.00 | | 707 694.00 |
8D Social Security and Other Social Organizations | 792 329.00 | 792 329.00 | | 792 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582 725.00 | 1 582 725.00 | | 1 582 725.00 |
8L Deferred income | 20 775.00 | 20 775.00 | | 20 775.00 |
UL Receivables related to investments | 880 026.00 | 880 026.00 | | 880 026.00 |
UT Other financial assets | 69 258.00 | 69 258.00 | | 69 258.00 |
UX Other trade receivables | 1 949 570.00 | 1 949 570.00 | | 1 949 570.00 |
UY Staff and related accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
UZ Social Security, other social security organizations | 13 605.00 | 13 605.00 | | 13 605.00 |
VA Doubtful or disputed receivables | 187 310.00 | 187 310.00 | | 187 310.00 |
VB VAT | 137 645.00 | 137 645.00 | | 137 645.00 |
VC Group and associates | 851 163.00 | 851 163.00 | | 851 163.00 |
VG Loans with a maturity of up to one year at origin | 140 906.00 | 140 906.00 | | 140 906.00 |
VH Loans with a maturity of more than one year at origin | 2 141 766.00 | 1 841 766.00 | 300 000.00 | 2 141 766.00 |
VI Group and Associates | 1 456 804.00 | 1 456 804.00 | | 1 456 804.00 |
VN Other taxes, similar payments | 20 029.00 | 20 029.00 | | 20 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 218.00 | 27 218.00 | | 27 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 923.00 | 421 923.00 | | 421 923.00 |
VS Prepaid expenses | 74 906.00 | 74 906.00 | | 74 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 228.00 | 4 616 228.00 | | 4 616 228.00 |
VW VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 014 549.00 | 7 714 549.00 | 300 000.00 | 8 014 549.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
