| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 560.00 | 560.00 | 23 000.00 | 23 560.00 |
AN Land | 306 070.00 | | 306 070.00 | 306 070.00 |
AP Buildings | 30 350 473.00 | 3 362 433.00 | 26 988 040.00 | 30 350 473.00 |
AR Technical installations, industrial equipment and tools | 2 658 855.00 | 1 061 539.00 | 1 597 316.00 | 2 658 855.00 |
AT Other tangible assets | 2 006 800.00 | 1 061 954.00 | 944 846.00 | 2 006 800.00 |
BH Other financial assets | 29 838.00 | | 29 838.00 | 29 838.00 |
BJ TOTAL (I) | 35 375 595.00 | 5 486 485.00 | 29 889 109.00 | 35 375 595.00 |
BT Goods | 51 943.00 | | 51 943.00 | 51 943.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 76 431.00 | | 76 431.00 | 76 431.00 |
BZ Other receivables | 577 501.00 | | 577 501.00 | 577 501.00 |
CF Cash and cash equivalents | 119 365.00 | | 119 365.00 | 119 365.00 |
CH Prepaid expenses | 21 845.00 | | 21 845.00 | 21 845.00 |
CJ TOTAL (II) | 865 085.00 | | 865 085.00 | 865 085.00 |
CN Currency translation adjustments (V) | 33 382.00 | | 33 382.00 | 33 382.00 |
CO Grand total (0 to V) | 36 274 061.00 | 5 486 485.00 | 30 787 575.00 | 36 274 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 998 798.00 | 2 998 798.00 | | 2 998 798.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -7 350 816.00 | -4 052 719.00 | | -7 350 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 085 796.00 | -3 298 097.00 | | -2 085 796.00 |
DL TOTAL (I) | -6 437 812.00 | -4 352 016.00 | | -6 437 812.00 |
DP Provisions for Risks | 217 382.00 | 59 000.00 | | 217 382.00 |
DR TOTAL (IV) | 217 382.00 | 59 000.00 | | 217 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 092 690.00 | | |
DW Advances and down payments received on current orders | 1 688.00 | | | 1 688.00 |
DX Trade payables and related accounts | 973 726.00 | 455 185.00 | | 973 726.00 |
DY Tax and social security liabilities | 324 767.00 | 199 397.00 | | 324 767.00 |
DZ Fixed asset liabilities and related accounts | 427 661.00 | 590 604.00 | | 427 661.00 |
EA Other liabilities | 35 267 498.00 | 4 279 570.00 | | 35 267 498.00 |
EB Prepaid income (2) | 12 666.00 | 8 795.00 | | 12 666.00 |
EC TOTAL (IV) | 37 008 006.00 | 36 626 284.00 | | 37 008 006.00 |
ED (V) | | 10 639.00 | | |
EE Grand total (I to V) | 30 787 575.00 | 32 343 908.00 | | 30 787 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 984 073.00 | | 984 073.00 | 984 073.00 |
FG Production sold - services | 2 951 430.00 | | 2 951 430.00 | 2 951 430.00 |
FJ Net sales | 3 935 503.00 | | 3 935 503.00 | 3 935 503.00 |
FO Operating subsidies | | | 543 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 661.00 | |
FQ Other income | | | 8 350.00 | |
FR Total operating income (I) | | | 4 555 388.00 | |
FS Purchases of goods (including customs duties) | | | 270 894.00 | |
FT Inventory change (goods) | | | -9 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 973.00 | |
FW Other purchases and external expenses | | | 1 491 178.00 | |
FX Taxes, duties, and similar payments | | | 72 248.00 | |
FY Salaries and Wages | | | 650 828.00 | |
FZ Social Security Contributions | | | 125 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 98 039.00 | |
GF Total Operating Expenses (II) | | | 6 267 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712 293.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 382.00 | |
GR Interest and similar expenses | | | 466 390.00 | |
GS Negative differences of foreign exchange | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 501 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 213 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 561.00 | 26 501.00 | | 100 561.00 |
HC Reversals of provisions and transfers of expenses | 33 571.00 | | | 33 571.00 |
HD Total exceptional income (VII) | 134 132.00 | 26 501.00 | | 134 132.00 |
HF Exceptional expenses on capital transactions | 6 195.00 | | | 6 195.00 |
HG Exceptional depreciation and provisions | | 33 571.00 | | |
HH Total exceptional expenses (VIII) | 6 195.00 | 33 571.00 | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 938.00 | -7 070.00 | | 127 938.00 |
HK Income tax | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 662.00 | 2 324 503.00 | | 4 689 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 458.00 | 5 622 601.00 | | 6 775 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 085 796.00 | -3 298 097.00 | | -2 085 796.00 |
| |
| 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 | 35 243 351.00 | | 140 718.00 | 35 243 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 838.00 | |
I4 DECREASES Grand Total | | 8 475.00 | 35 375 595.00 | |
IO DECREASES Total including other intangible assets | | | 23 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 475.00 | 35 322 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 560.00 | | | 23 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 189 953.00 | | 140 718.00 | 35 189 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 838.00 | | | 29 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 481 519.00 | 2 007 740.00 | 2 773.00 | 3 481 519.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 959.00 | 2 007 740.00 | 2 773.00 | 3 480 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | 158 382.00 | | 59 000.00 |
6N Inventories and work in progress | 33 571.00 | | 33 571.00 | 33 571.00 |
7B Total provisions for depreciation | 33 571.00 | | 33 571.00 | 33 571.00 |
7C Grand total | 92 571.00 | 158 382.00 | 33 571.00 | 92 571.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | | |
UG - Financial | | 33 382.00 | | |
UJ - Exceptional | | | 33 571.00 | |
| |
| 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 | 973 726.00 | 973 726.00 | | 973 726.00 |
8C Staff and Related Accounts | 99 504.00 | 99 504.00 | | 99 504.00 |
8D Social Security and Other Social Organizations | 111 885.00 | 111 885.00 | | 111 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 427 661.00 | 427 661.00 | | 427 661.00 |
8L Deferred income | 12 666.00 | 12 666.00 | | 12 666.00 |
UT Other financial assets | 29 838.00 | 29 838.00 | | 29 838.00 |
UX Other trade receivables | 76 431.00 | 76 431.00 | | 76 431.00 |
UY Staff and related accounts | 17 251.00 | 17 251.00 | | 17 251.00 |
VB VAT | 114 663.00 | 114 663.00 | | 114 663.00 |
VC Group and associates | 224 861.00 | 224 861.00 | | 224 861.00 |
VI Group and Associates | 35 267 498.00 | 3 267 498.00 | | 35 267 498.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 122 483.00 | 122 483.00 | | 122 483.00 |
VP Miscellaneous | 49 844.00 | 49 844.00 | | 49 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 378.00 | 113 378.00 | | 113 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 779.00 | 81 779.00 | | 81 779.00 |
VS Prepaid expenses | 21 845.00 | 21 845.00 | | 21 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 996.00 | 738 996.00 | | 738 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 006 318.00 | 5 006 318.00 | | 37 006 318.00 |
