| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 303.00 | 76 745.00 | 46 558.00 | 123 303.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 712 215.00 | 53 810.00 | 658 405.00 | 712 215.00 |
AP Buildings | 2 256 311.00 | 493 744.00 | 1 762 568.00 | 2 256 311.00 |
AR Technical installations, industrial equipment and tools | 6 430 029.00 | 5 566 641.00 | 863 388.00 | 6 430 029.00 |
AT Other tangible assets | 1 395 559.00 | 965 954.00 | 429 605.00 | 1 395 559.00 |
BD Other fixed assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BF Loans | 334 974.00 | | 334 974.00 | 334 974.00 |
BH Other financial assets | 47 475.00 | | 47 475.00 | 47 475.00 |
BJ TOTAL (I) | 11 315 357.00 | 7 164 515.00 | 4 150 842.00 | 11 315 357.00 |
BV Advances and down payments on orders | 7 143.00 | | 7 143.00 | 7 143.00 |
BX Customers and related accounts | 7 808 162.00 | | 7 808 162.00 | 7 808 162.00 |
BZ Other receivables | 1 785 853.00 | | 1 785 853.00 | 1 785 853.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 9 631 158.00 | | 9 631 158.00 | 9 631 158.00 |
CO Grand total (0 to V) | 20 946 515.00 | 7 164 515.00 | 13 782 000.00 | 20 946 515.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DF Regulated reserves (1) | 57 993.00 | 57 993.00 | | 57 993.00 |
DH Retained earnings | -5 188 457.00 | -307 113.00 | | -5 188 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 089 311.00 | -4 881 343.00 | | -3 089 311.00 |
DL TOTAL (I) | -7 780 875.00 | -4 691 564.00 | | -7 780 875.00 |
DP Provisions for Risks | 212 712.00 | 491 500.00 | | 212 712.00 |
DQ Provisions for Expenses | 305 805.00 | 316 595.00 | | 305 805.00 |
DR TOTAL (IV) | 518 517.00 | 808 095.00 | | 518 517.00 |
DU Loans and Debts from Credit Institutions (3) | 617 528.00 | 654 819.00 | | 617 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 692 388.00 | 4 383 272.00 | | 6 692 388.00 |
DX Trade payables and related accounts | 8 102 729.00 | 8 211 097.00 | | 8 102 729.00 |
DY Tax and social security liabilities | 4 506 806.00 | 4 585 626.00 | | 4 506 806.00 |
DZ Fixed asset liabilities and related accounts | | 19 299.00 | | |
EA Other liabilities | 999 982.00 | 975 674.00 | | 999 982.00 |
EB Prepaid income (2) | 124 927.00 | | | 124 927.00 |
EC TOTAL (IV) | 21 044 359.00 | 18 829 788.00 | | 21 044 359.00 |
EE Grand total (I to V) | 13 782 000.00 | 14 946 319.00 | | 13 782 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 067 694.00 | | 25 067 694.00 | 25 067 694.00 |
FJ Net sales | 25 067 694.00 | | 25 067 694.00 | 25 067 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 387.00 | |
FQ Other income | | | 953 416.00 | |
FR Total operating income (I) | | | 26 408 496.00 | |
FS Purchases of goods (including customs duties) | | | 3 555.00 | |
FU Purchases of raw materials and other supplies | | | 5 928.00 | |
FW Other purchases and external expenses | | | 15 286 935.00 | |
FX Taxes, duties, and similar payments | | | 308 936.00 | |
FY Salaries and Wages | | | 8 199 867.00 | |
FZ Social Security Contributions | | | 3 889 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 995 972.00 | |
GF Total Operating Expenses (II) | | | 29 632 152.00 | |
GG - OPERATING RESULT (I - II) | | | -3 223 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 25 593.00 | |
GU Total financial expenses (VI) | | | 25 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 249 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 630.00 | 379 897.00 | | 188 630.00 |
HD Total exceptional income (VII) | 188 630.00 | 379 897.00 | | 188 630.00 |
HF Exceptional expenses on capital transactions | 54 655.00 | 7 677.00 | | 54 655.00 |
HH Total exceptional expenses (VIII) | 54 655.00 | 7 677.00 | | 54 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 975.00 | 372 220.00 | | 133 975.00 |
HJ Employee participation in company results | | 5 116.00 | | |
HK Income tax | -25 855.00 | -10 468.00 | | -25 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 597 233.00 | 24 534 555.00 | | 26 597 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 686 545.00 | 29 415 899.00 | | 29 686 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 089 311.00 | -4 881 343.00 | | -3 089 311.00 |
| |
| 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 | 11 468 105.00 | | 1 297 653.00 | 11 468 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 390 319.00 | |
I4 DECREASES Grand Total | | 1 450 401.00 | 11 315 357.00 | |
IO DECREASES Total including other intangible assets | | | 130 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450 191.00 | 10 794 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 030.00 | | 50 895.00 | 80 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 997 631.00 | | 1 246 673.00 | 10 997 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 444.00 | | 85.00 | 390 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 466 389.00 | 941 733.00 | 1 395 536.00 | 7 466 389.00 |
PE DEPRECIATION Total including other intangible assets | 61 618.00 | 15 126.00 | | 61 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 404 771.00 | 926 606.00 | 1 395 536.00 | 7 404 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 808 095.00 | | 289 578.00 | 808 095.00 |
7C Grand total | 808 095.00 | | 289 578.00 | 808 095.00 |
| |
| 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 | 7 309 915.00 | 7 309 915.00 | | 7 309 915.00 |
8B Suppliers and Related Accounts | 8 102 729.00 | 8 102 729.00 | | 8 102 729.00 |
8C Staff and Related Accounts | 1 670 550.00 | 1 670 550.00 | | 1 670 550.00 |
8D Social Security and Other Social Organizations | 808 390.00 | 808 390.00 | | 808 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 783.00 | 998 783.00 | | 998 783.00 |
8L Deferred income | 124 927.00 | 124 927.00 | | 124 927.00 |
UP Loans | 334 974.00 | | 334 974.00 | 334 974.00 |
UT Other financial assets | 47 475.00 | 47 475.00 | | 47 475.00 |
UX Other trade receivables | 7 808 162.00 | 7 808 162.00 | | 7 808 162.00 |
UY Staff and related accounts | 32 496.00 | 32 496.00 | | 32 496.00 |
UZ Social Security, other social security organizations | 6 450.00 | 6 450.00 | | 6 450.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VN Other taxes, similar payments | 1 401 501.00 | 1 401 501.00 | | 1 401 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027 866.00 | 2 027 866.00 | | 2 027 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 406.00 | 345 406.00 | | 345 406.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 006 464.00 | 9 671 490.00 | 334 974.00 | 10 006 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 044 359.00 | 21 044 359.00 | | 21 044 359.00 |
