| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 776.00 | 11 776.00 | | 11 776.00 |
AH Goodwill | 21 238.00 | | 21 238.00 | 21 238.00 |
AN Land | 81 705.00 | 79 943.00 | 1 762.00 | 81 705.00 |
AP Buildings | 605 850.00 | 524 368.00 | 81 482.00 | 605 850.00 |
AR Technical installations, industrial equipment and tools | 383 575.00 | 358 340.00 | 25 236.00 | 383 575.00 |
AT Other tangible assets | 135 768.00 | 132 706.00 | 3 062.00 | 135 768.00 |
BH Other financial assets | 11 793.00 | | 11 793.00 | 11 793.00 |
BJ TOTAL (I) | 1 251 706.00 | 1 107 134.00 | 144 572.00 | 1 251 706.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 722 285.00 | 203 996.00 | 518 289.00 | 722 285.00 |
BZ Other receivables | 99 131.00 | | 99 131.00 | 99 131.00 |
CF Cash and cash equivalents | 11 732.00 | | 11 732.00 | 11 732.00 |
CH Prepaid expenses | 149 989.00 | | 149 989.00 | 149 989.00 |
CJ TOTAL (II) | 983 137.00 | 203 996.00 | 779 141.00 | 983 137.00 |
CO Grand total (0 to V) | 2 234 843.00 | 1 311 129.00 | 923 714.00 | 2 234 843.00 |
CP Shares due in less than one year | 11 793.00 | | | 11 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -96 498.00 | -97 235.00 | | -96 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 489.00 | 737.00 | | -830 489.00 |
DL TOTAL (I) | -745 487.00 | 85 002.00 | | -745 487.00 |
DU Loans and Debts from Credit Institutions (3) | 624 610.00 | 129 991.00 | | 624 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 604 361.00 | 574 818.00 | | 604 361.00 |
DY Tax and social security liabilities | 399 759.00 | 455 941.00 | | 399 759.00 |
EA Other liabilities | 39 930.00 | 7 040.00 | | 39 930.00 |
EC TOTAL (IV) | 1 669 201.00 | 1 167 790.00 | | 1 669 201.00 |
EE Grand total (I to V) | 923 714.00 | 1 252 792.00 | | 923 714.00 |
EG Accrued income and payables due within one year | 1 069 201.00 | 1 146 790.00 | | 1 069 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 436 859.00 | 34 213.00 | 1 471 072.00 | 1 436 859.00 |
FJ Net sales | 1 436 859.00 | 34 213.00 | 1 471 072.00 | 1 436 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 473 415.00 | |
FU Purchases of raw materials and other supplies | | | 161 870.00 | |
FV Inventory change (raw materials and supplies) | | | 46 940.00 | |
FW Other purchases and external expenses | | | 1 335 840.00 | |
FX Taxes, duties, and similar payments | | | 25 111.00 | |
FY Salaries and Wages | | | 483 976.00 | |
FZ Social Security Contributions | | | 187 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 833.00 | |
GF Total Operating Expenses (II) | | | 2 274 424.00 | |
GG - OPERATING RESULT (I - II) | | | -801 009.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GQ Financial allocations to depreciation and provisions | | | 274.00 | |
GR Interest and similar expenses | | | 22 115.00 | |
GU Total financial expenses (VI) | | | 22 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 3 231.00 | | 211.00 |
HB Exceptional income from capital transactions | 2.00 | 101 417.00 | | 2.00 |
HD Total exceptional income (VII) | 212.00 | 104 648.00 | | 212.00 |
HE Exceptional expenses on management operations | 6 088.00 | 10 211.00 | | 6 088.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | 3 000.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 7 638.00 | 13 211.00 | | 7 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 425.00 | 91 437.00 | | -7 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 688.00 | 3 219 305.00 | | 1 473 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 178.00 | 3 218 568.00 | | 2 304 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 489.00 | 737.00 | | -830 489.00 |
HP References: Equipment leasing | 417 105.00 | 766 409.00 | | 417 105.00 |
| |
| 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 | 1 554 868.00 | | 12 200.00 | 1 554 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 667.00 | 11 793.00 | |
I4 DECREASES Grand Total | | 315 362.00 | 1 251 706.00 | |
IO DECREASES Total including other intangible assets | | | 33 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 696.00 | 1 206 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 015.00 | | | 33 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 895.00 | | 4 700.00 | 1 500 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 959.00 | | 7 500.00 | 20 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 131 821.00 | 26 842.00 | 51 530.00 | 1 131 821.00 |
PE DEPRECIATION Total including other intangible assets | 11 776.00 | | | 11 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 045.00 | 26 842.00 | 51 530.00 | 1 120 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 996.00 | | | 203 996.00 |
7B Total provisions for depreciation | 203 996.00 | | | 203 996.00 |
7C Grand total | 203 996.00 | | | 203 996.00 |
| |
| 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 | 604 361.00 | 604 361.00 | | 604 361.00 |
8C Staff and Related Accounts | 41 002.00 | 41 002.00 | | 41 002.00 |
8D Social Security and Other Social Organizations | 207 101.00 | 207 101.00 | | 207 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 930.00 | 39 930.00 | | 39 930.00 |
UT Other financial assets | 11 793.00 | 11 793.00 | | 11 793.00 |
UX Other trade receivables | 478 167.00 | 478 167.00 | | 478 167.00 |
UY Staff and related accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 244 118.00 | 244 118.00 | | 244 118.00 |
VB VAT | 42 484.00 | 42 484.00 | | 42 484.00 |
VG Loans with a maturity of up to one year at origin | 24 610.00 | 24 610.00 | | 24 610.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 445.00 | 11 445.00 | | 11 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 178.00 | 55 178.00 | | 55 178.00 |
VS Prepaid expenses | 149 989.00 | 149 989.00 | | 149 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 198.00 | 983 198.00 | | 983 198.00 |
VW VAT | 140 211.00 | 140 211.00 | | 140 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 201.00 | 1 069 201.00 | | 1 069 201.00 |
