| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
AF Concessions, Patents and Similar Rights | 52 482.00 | 52 281.00 | 201.00 | 52 482.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 185 649.00 | 185 486.00 | 163.00 | 185 649.00 |
AP Buildings | 1 557.00 | 1 557.00 | | 1 557.00 |
AR Technical installations, industrial equipment and tools | 5 032 287.00 | 4 452 956.00 | 579 331.00 | 5 032 287.00 |
AT Other tangible assets | 962 658.00 | 935 684.00 | 26 973.00 | 962 658.00 |
BD Other fixed assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BH Other financial assets | 16 642.00 | | 16 642.00 | 16 642.00 |
BJ TOTAL (I) | 6 280 627.00 | 5 634 460.00 | 646 166.00 | 6 280 627.00 |
BL Raw materials, supplies | 452 684.00 | | 452 684.00 | 452 684.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 737 633.00 | 44 079.00 | 693 555.00 | 737 633.00 |
BZ Other receivables | 1 709 242.00 | | 1 709 242.00 | 1 709 242.00 |
CF Cash and cash equivalents | 55 362.00 | | 55 362.00 | 55 362.00 |
CH Prepaid expenses | 24 688.00 | | 24 688.00 | 24 688.00 |
CJ TOTAL (II) | 2 980 074.00 | 44 079.00 | 2 935 995.00 | 2 980 074.00 |
CO Grand total (0 to V) | 9 260 700.00 | 5 678 539.00 | 3 582 161.00 | 9 260 700.00 |
CP Shares due in less than one year | 16 642.00 | | | 16 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 151 910.00 | 234 209.00 | | 151 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 829.00 | -2 299.00 | | -422 829.00 |
DL TOTAL (I) | 279 081.00 | 781 910.00 | | 279 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 962.00 | 626 492.00 | | 1 338 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 151.00 | | 196.00 |
DX Trade payables and related accounts | 1 429 349.00 | 1 482 673.00 | | 1 429 349.00 |
DY Tax and social security liabilities | 249 421.00 | 259 933.00 | | 249 421.00 |
EA Other liabilities | 285 153.00 | 165 322.00 | | 285 153.00 |
EC TOTAL (IV) | 3 303 081.00 | 2 534 571.00 | | 3 303 081.00 |
EE Grand total (I to V) | 3 582 161.00 | 3 316 481.00 | | 3 582 161.00 |
EG Accrued income and payables due within one year | 2 742 730.00 | 2 117 585.00 | | 2 742 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 669.00 | 1 575.00 | | 6 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 885 767.00 | 71 006.00 | 2 956 773.00 | 2 885 767.00 |
FJ Net sales | 2 885 767.00 | 71 006.00 | 2 956 773.00 | 2 885 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 983 577.00 | |
FU Purchases of raw materials and other supplies | | | 796 782.00 | |
FV Inventory change (raw materials and supplies) | | | 7 892.00 | |
FW Other purchases and external expenses | | | 1 409 416.00 | |
FX Taxes, duties, and similar payments | | | 36 557.00 | |
FY Salaries and Wages | | | 670 190.00 | |
FZ Social Security Contributions | | | 181 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 702.00 | |
GE Other Expenses | | | 17 789.00 | |
GF Total Operating Expenses (II) | | | 3 413 616.00 | |
GG - OPERATING RESULT (I - II) | | | -430 039.00 | |
GL Other interest and similar income | | | 14 466.00 | |
GP Total financial income (V) | | | 14 466.00 | |
GR Interest and similar expenses | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 7 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 607.00 | 24 689.00 | | 26 607.00 |
A4 Equity method investments | 17 785.00 | 2 519.00 | | 17 785.00 |
HB Exceptional income from capital transactions | 12 000.00 | 26 831.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 26 831.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 12 002.00 | 22 398.00 | | 12 002.00 |
HH Total exceptional expenses (VIII) | 12 182.00 | 22 443.00 | | 12 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 4 389.00 | | -182.00 |
HK Income tax | | -117 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 043.00 | 3 945 583.00 | | 3 010 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 872.00 | 3 947 881.00 | | 3 432 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 829.00 | -2 299.00 | | -422 829.00 |
| |
| 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 | 6 230 252.00 | | 62 377.00 | 6 230 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 496.00 | | | 6 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 002.00 | 27 301.00 | |
I4 DECREASES Grand Total | | 12 002.00 | 6 280 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 496.00 | |
IO DECREASES Total including other intangible assets | | | 64 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 182 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 678.00 | | | 64 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 119 789.00 | | 62 361.00 | 6 119 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 288.00 | | 15.00 | 39 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 344 846.00 | 289 614.00 | | 5 344 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 496.00 | | | 6 496.00 |
PE DEPRECIATION Total including other intangible assets | 51 889.00 | 392.00 | | 51 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 286 461.00 | 289 222.00 | | 5 286 461.00 |
| |
| 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 | 1 429 349.00 | 1 429 349.00 | | 1 429 349.00 |
8C Staff and Related Accounts | 48 570.00 | 48 570.00 | | 48 570.00 |
8D Social Security and Other Social Organizations | 62 334.00 | 62 334.00 | | 62 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 153.00 | 285 153.00 | | 285 153.00 |
UT Other financial assets | 16 642.00 | 16 642.00 | | 16 642.00 |
UX Other trade receivables | 668 364.00 | 668 364.00 | | 668 364.00 |
UY Staff and related accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VA Doubtful or disputed receivables | 69 270.00 | 69 270.00 | | 69 270.00 |
VB VAT | 246 945.00 | 246 945.00 | | 246 945.00 |
VC Group and associates | 1 443 136.00 | 1 443 136.00 | | 1 443 136.00 |
VG Loans with a maturity of up to one year at origin | 508 698.00 | 508 698.00 | | 508 698.00 |
VH Loans with a maturity of more than one year at origin | 830 264.00 | 269 913.00 | 560 351.00 | 830 264.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 817 000.00 | | | 817 000.00 |
VK Loans repaid during the year | 111 756.00 | | | 111 756.00 |
VP Miscellaneous | 7 330.00 | 7 330.00 | | 7 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
VS Prepaid expenses | 24 688.00 | 24 688.00 | | 24 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 205.00 | 2 488 205.00 | | 2 488 205.00 |
VW VAT | 136 539.00 | 136 539.00 | | 136 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 081.00 | 2 742 730.00 | 560 351.00 | 3 303 081.00 |
