| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 075 409.00 | 2 117 409.00 | 958 000.00 | 3 075 409.00 |
AJ Other Intangible Assets | 35 279.00 | 35 279.00 | | 35 279.00 |
AN Land | 13 419.00 | | 13 419.00 | 13 419.00 |
AR Technical installations, industrial equipment and tools | 2 021 285.00 | 1 921 500.00 | 99 786.00 | 2 021 285.00 |
AT Other tangible assets | 1 201 542.00 | 1 079 218.00 | 122 324.00 | 1 201 542.00 |
BH Other financial assets | 26 156.00 | | 26 156.00 | 26 156.00 |
BJ TOTAL (I) | 6 373 090.00 | 5 153 405.00 | 1 219 685.00 | 6 373 090.00 |
BL Raw materials, supplies | 132 228.00 | | 132 228.00 | 132 228.00 |
BX Customers and related accounts | 3 214 321.00 | 31 537.00 | 3 182 784.00 | 3 214 321.00 |
BZ Other receivables | 231 581.00 | | 231 581.00 | 231 581.00 |
CF Cash and cash equivalents | 123 469.00 | | 123 469.00 | 123 469.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 3 707 571.00 | 31 537.00 | 3 676 034.00 | 3 707 571.00 |
CO Grand total (0 to V) | 10 080 661.00 | 5 184 942.00 | 4 895 719.00 | 10 080 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DE Statutory or contractual reserves | 4 663 000.00 | 4 663 000.00 | | 4 663 000.00 |
DG Other reserves | 801 840.00 | 801 840.00 | | 801 840.00 |
DH Retained earnings | -5 014 253.00 | -2 646 264.00 | | -5 014 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 360.00 | -2 367 989.00 | | -443 360.00 |
DK Regulated provisions | 13 233.00 | 19 947.00 | | 13 233.00 |
DL TOTAL (I) | 1 505 461.00 | 1 955 535.00 | | 1 505 461.00 |
DP Provisions for Risks | 437 827.00 | 289 536.00 | | 437 827.00 |
DQ Provisions for Expenses | 98 522.00 | | | 98 522.00 |
DR TOTAL (IV) | 536 349.00 | 289 536.00 | | 536 349.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 30 716.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 365.00 | 880 374.00 | | 1 060 365.00 |
DW Advances and down payments received on current orders | 1 170.00 | 1 170.00 | | 1 170.00 |
DX Trade payables and related accounts | 856 940.00 | 751 081.00 | | 856 940.00 |
DY Tax and social security liabilities | 927 343.00 | 835 936.00 | | 927 343.00 |
DZ Fixed asset liabilities and related accounts | 1 691.00 | | | 1 691.00 |
EA Other liabilities | 6 102.00 | 2 788.00 | | 6 102.00 |
EC TOTAL (IV) | 2 853 909.00 | 2 502 066.00 | | 2 853 909.00 |
EE Grand total (I to V) | 4 895 719.00 | 4 747 137.00 | | 4 895 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 155 823.00 | | 2 155 823.00 | 2 155 823.00 |
FG Production sold - services | 2 424 684.00 | | 2 424 684.00 | 2 424 684.00 |
FJ Net sales | 4 580 507.00 | | 4 580 507.00 | 4 580 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 848.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 4 872 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 657 740.00 | |
FV Inventory change (raw materials and supplies) | | | 65 233.00 | |
FW Other purchases and external expenses | | | 2 064 397.00 | |
FX Taxes, duties, and similar payments | | | 145 172.00 | |
FY Salaries and Wages | | | 1 236 358.00 | |
FZ Social Security Contributions | | | 556 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 121.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 291.00 | |
GE Other Expenses | | | 56 265.00 | |
GF Total Operating Expenses (II) | | | 5 218 992.00 | |
GG - OPERATING RESULT (I - II) | | | -346 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 240.00 | |
GP Total financial income (V) | | | 5 240.00 | |
GR Interest and similar expenses | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 12 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 536 600.00 | | |
HC Reversals of provisions and transfers of expenses | 6 714.00 | 174 053.00 | | 6 714.00 |
HD Total exceptional income (VII) | 6 714.00 | 710 653.00 | | 6 714.00 |
HE Exceptional expenses on management operations | 5 674.00 | 789.00 | | 5 674.00 |
HF Exceptional expenses on capital transactions | | 621 010.00 | | |
HG Exceptional depreciation and provisions | 98 522.00 | | | 98 522.00 |
HH Total exceptional expenses (VIII) | 104 196.00 | 621 799.00 | | 104 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 482.00 | 88 854.00 | | -97 482.00 |
HK Income tax | -8 407.00 | 8 407.00 | | -8 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 348.00 | 4 324 572.00 | | 4 884 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 708.00 | 6 692 561.00 | | 5 327 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 360.00 | -2 367 989.00 | | -443 360.00 |
| |
| 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 | 6 339 736.00 | | 35 118.00 | 6 339 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 765.00 | 26 156.00 | |
I4 DECREASES Grand Total | | 1 765.00 | 6 373 090.00 | |
IO DECREASES Total including other intangible assets | | | 3 110 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 236 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110 687.00 | | | 3 110 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 128.00 | | 35 118.00 | 3 201 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 921.00 | | | 27 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 942 876.00 | 93 121.00 | | 2 942 876.00 |
PE DEPRECIATION Total including other intangible assets | 35 279.00 | | | 35 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907 597.00 | 93 121.00 | | 2 907 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 289 536.00 | | 195 000.00 | 289 536.00 |
7C Grand total | 289 536.00 | | 195 000.00 | 289 536.00 |
| |
| 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 | 1 060 365.00 | 1 060 365.00 | | 1 060 365.00 |
8B Suppliers and Related Accounts | 856 940.00 | 856 940.00 | | 856 940.00 |
8C Staff and Related Accounts | 124 465.00 | 124 465.00 | | 124 465.00 |
8D Social Security and Other Social Organizations | 183 606.00 | 183 606.00 | | 183 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
UT Other financial assets | 26 156.00 | | 26 156.00 | 26 156.00 |
UX Other trade receivables | 3 176 596.00 | 3 176 596.00 | | 3 176 596.00 |
UY Staff and related accounts | 43 009.00 | 43 009.00 | | 43 009.00 |
UZ Social Security, other social security organizations | 115 356.00 | 115 356.00 | | 115 356.00 |
VA Doubtful or disputed receivables | 37 725.00 | | 37 725.00 | 37 725.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 30 130.00 | | | 30 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 123.00 | 16 123.00 | | 16 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 216.00 | 73 216.00 | | 73 216.00 |
VS Prepaid expenses | 5 972.00 | 5 972.00 | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 030.00 | 3 414 149.00 | 63 881.00 | 3 478 030.00 |
VW VAT | 603 149.00 | 603 149.00 | | 603 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 739.00 | 2 852 739.00 | | 2 852 739.00 |
