| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 034.00 | 30 034.00 | | 30 034.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 913 806.00 | 802 342.00 | 2 111 464.00 | 2 913 806.00 |
AR Technical installations, industrial equipment and tools | 12 610 556.00 | 8 723 522.00 | 3 887 033.00 | 12 610 556.00 |
AT Other tangible assets | 283 587.00 | 222 694.00 | 60 892.00 | 283 587.00 |
BF Loans | 34 310.00 | | 34 310.00 | 34 310.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 15 873 153.00 | 9 778 593.00 | 6 094 560.00 | 15 873 153.00 |
BL Raw materials, supplies | 799 798.00 | | 799 798.00 | 799 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 960 437.00 | 126 943.00 | 1 833 494.00 | 1 960 437.00 |
BZ Other receivables | 165 763.00 | | 165 763.00 | 165 763.00 |
CF Cash and cash equivalents | 24 538.00 | | 24 538.00 | 24 538.00 |
CJ TOTAL (II) | 2 950 536.00 | 126 943.00 | 2 823 593.00 | 2 950 536.00 |
CO Grand total (0 to V) | 18 823 689.00 | 9 905 536.00 | 8 918 153.00 | 18 823 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 200.00 | 388 200.00 | | 388 200.00 |
DB Share, merger, contribution premiums, etc. | 8 032.00 | 8 032.00 | | 8 032.00 |
DD Legal reserve (1) | 38 820.00 | 38 820.00 | | 38 820.00 |
DH Retained earnings | -330 966.00 | -88 691.00 | | -330 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 382.00 | -1 568 538.00 | | -799 382.00 |
DK Regulated provisions | 86 787.00 | 90 014.00 | | 86 787.00 |
DL TOTAL (I) | -608 509.00 | -1 132 162.00 | | -608 509.00 |
DQ Provisions for Expenses | 82 128.00 | 184 335.00 | | 82 128.00 |
DR TOTAL (IV) | 82 128.00 | 184 335.00 | | 82 128.00 |
DU Loans and Debts from Credit Institutions (3) | 153 013.00 | 1 259 272.00 | | 153 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724 433.00 | 9 384 442.00 | | 7 724 433.00 |
DW Advances and down payments received on current orders | 16 992.00 | 40 856.00 | | 16 992.00 |
DX Trade payables and related accounts | 668 895.00 | 724 026.00 | | 668 895.00 |
DY Tax and social security liabilities | 774 046.00 | 941 714.00 | | 774 046.00 |
EA Other liabilities | 107 155.00 | 58 547.00 | | 107 155.00 |
EC TOTAL (IV) | 9 444 534.00 | 12 408 856.00 | | 9 444 534.00 |
EE Grand total (I to V) | 8 918 153.00 | 11 461 029.00 | | 8 918 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 744 423.00 | | 6 744 423.00 | 6 744 423.00 |
FJ Net sales | 6 744 423.00 | | 6 744 423.00 | 6 744 423.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 016.00 | |
FQ Other income | | | 103 897.00 | |
FR Total operating income (I) | | | 7 054 296.00 | |
FU Purchases of raw materials and other supplies | | | -66 629.00 | |
FV Inventory change (raw materials and supplies) | | | -187 494.00 | |
FW Other purchases and external expenses | | | 3 743 938.00 | |
FX Taxes, duties, and similar payments | | | 132 129.00 | |
FY Salaries and Wages | | | 2 007 385.00 | |
FZ Social Security Contributions | | | 837 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 793.00 | |
GE Other Expenses | | | 165 810.00 | |
GF Total Operating Expenses (II) | | | 7 907 412.00 | |
GG - OPERATING RESULT (I - II) | | | -853 115.00 | |
GR Interest and similar expenses | | | 33 467.00 | |
GU Total financial expenses (VI) | | | 33 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 980.00 | 389 932.00 | | 104 980.00 |
HC Reversals of provisions and transfers of expenses | 10 863.00 | 122 378.00 | | 10 863.00 |
HD Total exceptional income (VII) | 115 843.00 | 512 310.00 | | 115 843.00 |
HF Exceptional expenses on capital transactions | 28 507.00 | 324 768.00 | | 28 507.00 |
HG Exceptional depreciation and provisions | 7 635.00 | 59 035.00 | | 7 635.00 |
HH Total exceptional expenses (VIII) | 36 142.00 | 383 803.00 | | 36 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 701.00 | 128 507.00 | | 79 701.00 |
HK Income tax | -7 500.00 | -1 000.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 170 139.00 | 8 327 069.00 | | 7 170 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 969 521.00 | 9 895 607.00 | | 7 969 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 382.00 | -1 568 538.00 | | -799 382.00 |
| |
| 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 | 15 468 145.00 | | 649 337.00 | 15 468 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 170.00 | |
I4 DECREASES Grand Total | 244 328.00 | | 15 873 153.00 | 244 328.00 |
IO DECREASES Total including other intangible assets | | | 30 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 244 328.00 | | 15 807 948.00 | 244 328.00 |
KD ACQUISITIONS Total including other intangible assets | 30 034.00 | | | 30 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 410 558.00 | | 641 718.00 | 15 410 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 551.00 | | 7 619.00 | 27 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 737 191.00 | 1 257 224.00 | 215 821.00 | 8 737 191.00 |
PE DEPRECIATION Total including other intangible assets | 30 034.00 | | | 30 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 707 156.00 | 1 257 224.00 | 215 821.00 | 8 707 156.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 013.00 | 153 013.00 | | 153 013.00 |
8B Suppliers and Related Accounts | 668 895.00 | 668 895.00 | | 668 895.00 |
8C Staff and Related Accounts | 248 761.00 | 248 761.00 | | 248 761.00 |
8D Social Security and Other Social Organizations | 148 477.00 | 148 477.00 | | 148 477.00 |
8E Income Taxes | 376 807.00 | 376 807.00 | | 376 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 147.00 | 124 147.00 | | 124 147.00 |
UP Loans | 34 310.00 | | | 34 310.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 1 960 437.00 | 1 960 437.00 | | 1 960 437.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 81 337.00 | 81 337.00 | | 81 337.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 7 724 433.00 | 7 724 433.00 | | 7 724 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 441.00 | 101 441.00 | | 101 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 908.00 | 2 150 738.00 | 860.00 | 2 185 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 444 534.00 | 9 444 534.00 | | 9 444 534.00 |
