| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 151.00 | 3 356.00 | 15 795.00 | 19 151.00 |
AP Buildings | 80 148.00 | 7 377.00 | 72 771.00 | 80 148.00 |
AR Technical installations, industrial equipment and tools | 4 074 744.00 | 1 697 009.00 | 2 377 735.00 | 4 074 744.00 |
AT Other tangible assets | 5 731.00 | 1 628.00 | 4 103.00 | 5 731.00 |
AV Fixed assets in progress | 298 615.00 | | 298 615.00 | 298 615.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 4 480 886.00 | 1 709 369.00 | 2 771 517.00 | 4 480 886.00 |
BT Goods | 68 750.00 | | 68 750.00 | 68 750.00 |
BV Advances and down payments on orders | 683 778.00 | | 683 778.00 | 683 778.00 |
BX Customers and related accounts | 1 002 826.00 | | 1 002 826.00 | 1 002 826.00 |
BZ Other receivables | 731 220.00 | | 731 220.00 | 731 220.00 |
CF Cash and cash equivalents | 109 610.00 | | 109 610.00 | 109 610.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 2 603 997.00 | | 2 603 997.00 | 2 603 997.00 |
CO Grand total (0 to V) | 7 084 883.00 | 1 709 369.00 | 5 375 513.00 | 7 084 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 007.00 | 448 007.00 | | 448 007.00 |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DH Retained earnings | -136 232.00 | -134 249.00 | | -136 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 280.00 | -1 984.00 | | -755 280.00 |
DL TOTAL (I) | -443 169.00 | 312 112.00 | | -443 169.00 |
DQ Provisions for Expenses | 742.00 | 261.00 | | 742.00 |
DR TOTAL (IV) | 742.00 | 261.00 | | 742.00 |
DU Loans and Debts from Credit Institutions (3) | 936 492.00 | 1 227 125.00 | | 936 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865 162.00 | 2 798 184.00 | | 2 865 162.00 |
DX Trade payables and related accounts | 1 631 473.00 | 1 352 310.00 | | 1 631 473.00 |
DY Tax and social security liabilities | 252 319.00 | 245 708.00 | | 252 319.00 |
DZ Fixed asset liabilities and related accounts | 20 942.00 | | | 20 942.00 |
EA Other liabilities | 79 452.00 | 137 746.00 | | 79 452.00 |
EB Prepaid income (2) | 32 099.00 | 32 099.00 | | 32 099.00 |
EC TOTAL (IV) | 5 817 940.00 | 5 793 172.00 | | 5 817 940.00 |
EE Grand total (I to V) | 5 375 513.00 | 6 105 544.00 | | 5 375 513.00 |
EI Including equity loans | 2 865 162.00 | | | 2 865 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 564 088.00 | |
FG Production sold - services | | | 1 330 149.00 | |
FJ Net sales | | | 2 894 236.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 894 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 642.00 | |
FT Inventory change (goods) | | | 12 058.00 | |
FU Purchases of raw materials and other supplies | | | 13 441.00 | |
FW Other purchases and external expenses | | | 1 056 893.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 47 311.00 | |
FZ Social Security Contributions | | | 20 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481.00 | |
GE Other Expenses | | | 165 489.00 | |
GF Total Operating Expenses (II) | | | 3 072 336.00 | |
GG - OPERATING RESULT (I - II) | | | -178 098.00 | |
GR Interest and similar expenses | | | 107 243.00 | |
GU Total financial expenses (VI) | | | 107 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 469 939.00 | | | 469 939.00 |
HH Total exceptional expenses (VIII) | 469 939.00 | | | 469 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 939.00 | | | -469 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 238.00 | 4 697 245.00 | | 2 894 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 518.00 | 4 699 229.00 | | 3 649 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 280.00 | -1 984.00 | | -755 280.00 |
| |
| 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 | 5 255 792.00 | | 98 701.00 | 5 255 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | 873 607.00 | 4 480 886.00 | |
IO DECREASES Total including other intangible assets | | | 19 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873 607.00 | 4 459 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 601.00 | | 4 550.00 | 14 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238 692.00 | | 94 151.00 | 5 238 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 298 615.00 | | | 298 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 642 842.00 | 470 195.00 | 403 667.00 | 1 642 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 1 392.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 878.00 | 468 803.00 | 403 667.00 | 1 640 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 261.00 | 481.00 | | 261.00 |
7C Grand total | 261.00 | 481.00 | | 261.00 |
UE of which provisions and reversals: - Operating | | 481.00 | | |
| |
| 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 | 1 631 473.00 | 1 631 473.00 | | 1 631 473.00 |
8C Staff and Related Accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 20 204.00 | 20 204.00 | | 20 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 942.00 | 20 942.00 | | 20 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 452.00 | 79 452.00 | | 79 452.00 |
8L Deferred income | 32 099.00 | 32 099.00 | | 32 099.00 |
UT Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
UX Other trade receivables | 1 002 826.00 | 1 002 826.00 | | 1 002 826.00 |
UY Staff and related accounts | 6 402.00 | 6 402.00 | | 6 402.00 |
UZ Social Security, other social security organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
VB VAT | 346 572.00 | 346 572.00 | | 346 572.00 |
VC Group and associates | 310 470.00 | 310 470.00 | | 310 470.00 |
VH Loans with a maturity of more than one year at origin | 936 492.00 | 187 566.00 | 748 926.00 | 936 492.00 |
VI Group and Associates | 2 865 162.00 | 2 865 162.00 | | 2 865 162.00 |
VK Loans repaid during the year | 286 637.00 | | | 286 637.00 |
VN Other taxes, similar payments | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 449.00 | 62 449.00 | | 62 449.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 357.00 | 1 741 859.00 | 2 498.00 | 1 744 357.00 |
VW VAT | 225 957.00 | 225 957.00 | | 225 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 940.00 | 5 069 014.00 | 748 926.00 | 5 817 940.00 |
