| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 864.00 | 142 813.00 | 51.00 | 142 864.00 |
AN Land | 528 902.00 | | 528 902.00 | 528 902.00 |
AP Buildings | 3 366 720.00 | 1 778 115.00 | 1 588 605.00 | 3 366 720.00 |
AR Technical installations, industrial equipment and tools | 2 486 299.00 | 1 391 979.00 | 1 094 320.00 | 2 486 299.00 |
AT Other tangible assets | 527 786.00 | 352 943.00 | 174 843.00 | 527 786.00 |
AV Fixed assets in progress | 76 895.00 | | 76 895.00 | 76 895.00 |
BH Other financial assets | 124 747.00 | | 124 747.00 | 124 747.00 |
BJ TOTAL (I) | 7 254 212.00 | 3 665 850.00 | 3 588 362.00 | 7 254 212.00 |
BL Raw materials, supplies | 52 339.00 | | 52 339.00 | 52 339.00 |
BN Goods in progress | 23 928.00 | | 23 928.00 | 23 928.00 |
BT Goods | 1 276 160.00 | 459 429.00 | 816 731.00 | 1 276 160.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 1 312 183.00 | 83 492.00 | 1 228 690.00 | 1 312 183.00 |
BZ Other receivables | 2 287 082.00 | | 2 287 082.00 | 2 287 082.00 |
CF Cash and cash equivalents | 54 634.00 | | 54 634.00 | 54 634.00 |
CH Prepaid expenses | 24 420.00 | | 24 420.00 | 24 420.00 |
CJ TOTAL (II) | 5 031 475.00 | 542 921.00 | 4 488 553.00 | 5 031 475.00 |
CN Currency translation adjustments (V) | 5 962.00 | | 5 962.00 | 5 962.00 |
CO Grand total (0 to V) | 12 291 649.00 | 4 208 771.00 | 8 082 878.00 | 12 291 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 071 422.00 | 4 071 422.00 | | 4 071 422.00 |
DH Retained earnings | -11 631 581.00 | -8 169 066.00 | | -11 631 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 491 377.00 | -3 462 515.00 | | -3 491 377.00 |
DL TOTAL (I) | -11 033 937.00 | -7 542 560.00 | | -11 033 937.00 |
DP Provisions for Risks | 5 962.00 | 13 204.00 | | 5 962.00 |
DQ Provisions for Expenses | 133 487.00 | 98 595.00 | | 133 487.00 |
DR TOTAL (IV) | 139 449.00 | 111 799.00 | | 139 449.00 |
DU Loans and Debts from Credit Institutions (3) | 16 325 008.00 | 13 821 580.00 | | 16 325 008.00 |
DX Trade payables and related accounts | 1 662 724.00 | 1 148 520.00 | | 1 662 724.00 |
DY Tax and social security liabilities | 982 900.00 | 1 238 883.00 | | 982 900.00 |
DZ Fixed asset liabilities and related accounts | 3 013.00 | | | 3 013.00 |
EA Other liabilities | 2 580.00 | 38 596.00 | | 2 580.00 |
EC TOTAL (IV) | 18 976 226.00 | 16 247 578.00 | | 18 976 226.00 |
ED (V) | 1 140.00 | 4 085.00 | | 1 140.00 |
EE Grand total (I to V) | 8 082 878.00 | 8 820 902.00 | | 8 082 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 233.00 | | 202 233.00 | 202 233.00 |
FD Production sold - goods | 4 599 216.00 | 3 451 296.00 | 8 050 512.00 | 4 599 216.00 |
FG Production sold - services | 37 991.00 | | 37 991.00 | 37 991.00 |
FJ Net sales | 4 839 440.00 | 3 451 296.00 | 8 290 736.00 | 4 839 440.00 |
FM Inventory production | | | -5 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 848.00 | |
FQ Other income | | | 23 691.00 | |
FR Total operating income (I) | | | 8 466 039.00 | |
FS Purchases of goods (including customs duties) | | | 3 703 127.00 | |
FT Inventory change (goods) | | | 590 069.00 | |
FU Purchases of raw materials and other supplies | | | 325 274.00 | |
FV Inventory change (raw materials and supplies) | | | 147 601.00 | |
FW Other purchases and external expenses | | | 2 363 607.00 | |
FX Taxes, duties, and similar payments | | | 249 280.00 | |
FY Salaries and Wages | | | 2 591 553.00 | |
FZ Social Security Contributions | | | 1 010 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 892.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 11 786 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320 520.00 | |
GL Other interest and similar income | | | 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 204.00 | |
GN Positive exchange differences | | | 169 783.00 | |
GP Total financial income (V) | | | 183 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 962.00 | |
GR Interest and similar expenses | | | 203 964.00 | |
GS Negative differences of foreign exchange | | | 144 114.00 | |
GU Total financial expenses (VI) | | | 354 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 491 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 649 221.00 | 15 033 762.00 | | 8 649 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 140 599.00 | 18 496 277.00 | | 12 140 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 491 377.00 | -3 462 515.00 | | -3 491 377.00 |
| |
| 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 | 7 110 271.00 | | 794 820.00 | 7 110 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 747.00 | |
I4 DECREASES Grand Total | 650 879.00 | | 7 254 212.00 | 650 879.00 |
IO DECREASES Total including other intangible assets | | | 142 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 650 879.00 | | 6 986 601.00 | 650 879.00 |
KD ACQUISITIONS Total including other intangible assets | 142 864.00 | | | 142 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 844 477.00 | | 793 003.00 | 6 844 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 930.00 | | 1 817.00 | 122 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 255 115.00 | 410 735.00 | | 3 255 115.00 |
PE DEPRECIATION Total including other intangible assets | 142 813.00 | | | 142 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112 302.00 | 410 735.00 | | 3 112 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 111 799.00 | 40 854.00 | 13 204.00 | 111 799.00 |
6N Inventories and work in progress | 242 997.00 | 359 183.00 | 142 750.00 | 242 997.00 |
6T Receivables | 83 492.00 | | | 83 492.00 |
7B Total provisions for depreciation | 326 489.00 | 359 183.00 | 142 750.00 | 326 489.00 |
7C Grand total | 438 288.00 | 400 037.00 | 155 954.00 | 438 288.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 394 075.00 | 142 750.00 | |
UG - Financial | | 5 962.00 | 13 204.00 | |
| |
| 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 | 1 662 724.00 | 1 148 520.00 | | 1 662 724.00 |
8C Staff and Related Accounts | 728 214.00 | 497 094.00 | | 728 214.00 |
8D Social Security and Other Social Organizations | 182 712.00 | 182 712.00 | | 182 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 124 747.00 | | 124 747.00 | 124 747.00 |
UX Other trade receivables | 1 215 115.00 | 1 215 115.00 | | 1 215 115.00 |
VA Doubtful or disputed receivables | 97 068.00 | | 97 068.00 | 97 068.00 |
VB VAT | 83 600.00 | 83 600.00 | | 83 600.00 |
VC Group and associates | 199 837.00 | 199 837.00 | | 199 837.00 |
VG Loans with a maturity of up to one year at origin | 16 325 008.00 | 16 325 008.00 | | 16 325 008.00 |
VN Other taxes, similar payments | 13 707.00 | 13 707.00 | | 13 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 242.00 | 16 242.00 | | 16 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989 938.00 | 1 989 938.00 | | 1 989 938.00 |
VS Prepaid expenses | 24 420.00 | 24 420.00 | | 24 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 432.00 | 3 526 617.00 | 221 815.00 | 3 748 432.00 |
VW VAT | 55 733.00 | 55 733.00 | | 55 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 976 226.00 | 18 745 106.00 | | 18 976 226.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 86.00 | | 75.00 |
