| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 528.00 | 51 528.00 | | 51 528.00 |
AJ Other Intangible Assets | 60 172.00 | 35 887.00 | 24 284.00 | 60 172.00 |
AN Land | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 1 099 809.00 | 446 356.00 | 653 452.00 | 1 099 809.00 |
AR Technical installations, industrial equipment and tools | 10 723 645.00 | 4 704 459.00 | 6 019 186.00 | 10 723 645.00 |
AT Other tangible assets | 2 337 637.00 | 1 914 438.00 | 423 199.00 | 2 337 637.00 |
AV Fixed assets in progress | 1 314 442.00 | | 1 314 442.00 | 1 314 442.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 15 591 613.00 | 7 152 668.00 | 8 438 945.00 | 15 591 613.00 |
BX Customers and related accounts | 119 982.00 | | 119 982.00 | 119 982.00 |
BZ Other receivables | 628 076.00 | | 628 076.00 | 628 076.00 |
CF Cash and cash equivalents | 7 391 549.00 | | 7 391 549.00 | 7 391 549.00 |
CH Prepaid expenses | 1 946 341.00 | | 1 946 341.00 | 1 946 341.00 |
CJ TOTAL (II) | 10 085 949.00 | | 10 085 949.00 | 10 085 949.00 |
CO Grand total (0 to V) | 25 677 561.00 | 7 152 668.00 | 18 524 893.00 | 25 677 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 420.00 | 408 420.00 | | 408 420.00 |
DD Legal reserve (1) | 40 842.00 | 40 842.00 | | 40 842.00 |
DG Other reserves | 10 460 412.00 | 9 708 604.00 | | 10 460 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 303.00 | 751 808.00 | | 172 303.00 |
DJ Investment subsidies | 1 267 400.00 | 1 077 858.00 | | 1 267 400.00 |
DL TOTAL (I) | 12 349 377.00 | 11 987 533.00 | | 12 349 377.00 |
DQ Provisions for Expenses | 469 100.00 | 449 100.00 | | 469 100.00 |
DR TOTAL (IV) | 469 100.00 | 449 100.00 | | 469 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016 187.00 | 4 377 535.00 | | 4 016 187.00 |
DX Trade payables and related accounts | 690 059.00 | 700 724.00 | | 690 059.00 |
DY Tax and social security liabilities | 298 434.00 | 467 234.00 | | 298 434.00 |
EA Other liabilities | 698 516.00 | 971 451.00 | | 698 516.00 |
EB Prepaid income (2) | 3 220.00 | 71 852.00 | | 3 220.00 |
EC TOTAL (IV) | 5 706 416.00 | 6 588 796.00 | | 5 706 416.00 |
EE Grand total (I to V) | 18 524 893.00 | 19 025 428.00 | | 18 524 893.00 |
EG Accrued income and payables due within one year | 2 271 608.00 | 2 686 695.00 | | 2 271 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 222.00 | | | 67 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 707.00 | | 707.00 | 707.00 |
FD Production sold - goods | 933.00 | | 933.00 | 933.00 |
FG Production sold - services | 6 415 762.00 | | 6 415 762.00 | 6 415 762.00 |
FJ Net sales | 6 417 401.00 | | 6 417 401.00 | 6 417 401.00 |
FO Operating subsidies | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 999.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 7 076 528.00 | |
FU Purchases of raw materials and other supplies | | | 3 170.00 | |
FW Other purchases and external expenses | | | 3 326 404.00 | |
FX Taxes, duties, and similar payments | | | 277 117.00 | |
FY Salaries and Wages | | | 2 081 217.00 | |
FZ Social Security Contributions | | | 171 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 284 043.00 | |
GF Total Operating Expenses (II) | | | 7 188 201.00 | |
GG - OPERATING RESULT (I - II) | | | -111 672.00 | |
GL Other interest and similar income | | | 74 523.00 | |
GP Total financial income (V) | | | 74 523.00 | |
GR Interest and similar expenses | | | 36 843.00 | |
GU Total financial expenses (VI) | | | 36 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 71 854.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 437 174.00 | | 4.00 |
HB Exceptional income from capital transactions | 285 511.00 | 151 267.00 | | 285 511.00 |
HD Total exceptional income (VII) | 285 511.00 | 151 267.00 | | 285 511.00 |
HE Exceptional expenses on management operations | | 17 977.00 | | |
HH Total exceptional expenses (VIII) | | 17 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 511.00 | 133 290.00 | | 285 511.00 |
HK Income tax | 39 216.00 | 179 446.00 | | 39 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 436 563.00 | 9 365 598.00 | | 7 436 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 264 260.00 | 8 613 790.00 | | 7 264 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 303.00 | 751 808.00 | | 172 303.00 |
| |
| 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 | 14 213 006.00 | | 1 492 253.00 | 14 213 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | 113 646.00 | 15 591 612.00 | |
IO DECREASES Total including other intangible assets | | 16 638.00 | 111 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 008.00 | 15 479 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 062.00 | | 6 275.00 | 122 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 090 288.00 | | 1 485 760.00 | 14 090 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | 218.00 | 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 171 287.00 | 1 025 070.00 | 43 690.00 | 6 171 287.00 |
PE DEPRECIATION Total including other intangible assets | 97 371.00 | 6 682.00 | 16 638.00 | 97 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 073 917.00 | 1 018 388.00 | 27 051.00 | 6 073 917.00 |
| |
| 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 | 690 059.00 | 690 059.00 | | 690 059.00 |
8C Staff and Related Accounts | 183 678.00 | 183 678.00 | | 183 678.00 |
8D Social Security and Other Social Organizations | 93 721.00 | 93 721.00 | | 93 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 516.00 | 698 516.00 | | 698 516.00 |
8L Deferred income | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 119 982.00 | 119 982.00 | | 119 982.00 |
UZ Social Security, other social security organizations | 266 024.00 | 266 024.00 | | 266 024.00 |
VB VAT | 266 114.00 | 266 114.00 | | 266 114.00 |
VG Loans with a maturity of up to one year at origin | 69 086.00 | 69 086.00 | | 69 086.00 |
VH Loans with a maturity of more than one year at origin | 3 947 101.00 | 512 293.00 | 2 815 133.00 | 3 947 101.00 |
VJ Loans taken out during the year | 1 775 000.00 | | | 1 775 000.00 |
VK Loans repaid during the year | 2 173 375.00 | | | 2 173 375.00 |
VM Income taxes | 95 616.00 | 95 616.00 | | 95 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 034.00 | 21 034.00 | | 21 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 1 946 341.00 | 1 946 341.00 | | 1 946 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 259.00 | 2 694 399.00 | 860.00 | 2 695 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 416.00 | 2 271 608.00 | 2 815 133.00 | 5 706 416.00 |
