| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 059.00 | | 21 059.00 | 21 059.00 |
AN Land | 31 274.00 | | 31 274.00 | 31 274.00 |
AP Buildings | 53 598.00 | 51 861.00 | 1 736.00 | 53 598.00 |
AR Technical installations, industrial equipment and tools | 272 649.00 | 210 291.00 | 62 358.00 | 272 649.00 |
AT Other tangible assets | 82 884.00 | 74 215.00 | 8 669.00 | 82 884.00 |
AV Fixed assets in progress | 67 570.00 | | 67 570.00 | 67 570.00 |
BJ TOTAL (I) | 529 034.00 | 336 368.00 | 192 666.00 | 529 034.00 |
BL Raw materials, supplies | 21 288.00 | | 21 288.00 | 21 288.00 |
BR Intermediate and finished products | 83 097.00 | | 83 097.00 | 83 097.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 63 546.00 | | 63 546.00 | 63 546.00 |
BZ Other receivables | 12 273.00 | | 12 273.00 | 12 273.00 |
CF Cash and cash equivalents | 13 006.00 | | 13 006.00 | 13 006.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 194 700.00 | | 194 700.00 | 194 700.00 |
CO Grand total (0 to V) | 723 734.00 | 336 368.00 | 387 366.00 | 723 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 035.00 | 70 035.00 | | 70 035.00 |
DB Share, merger, contribution premiums, etc. | 71 495.00 | 71 495.00 | | 71 495.00 |
DD Legal reserve (1) | 4 307.00 | 4 307.00 | | 4 307.00 |
DH Retained earnings | -42 922.00 | -37 567.00 | | -42 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 834.00 | -5 355.00 | | -14 834.00 |
DL TOTAL (I) | 88 080.00 | 102 914.00 | | 88 080.00 |
DU Loans and Debts from Credit Institutions (3) | 43 925.00 | 57 949.00 | | 43 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 112.00 | 7 497.00 | | 185 112.00 |
DW Advances and down payments received on current orders | 3 334.00 | | | 3 334.00 |
DX Trade payables and related accounts | 34 444.00 | 29 961.00 | | 34 444.00 |
DY Tax and social security liabilities | 29 333.00 | 29 840.00 | | 29 333.00 |
EA Other liabilities | 682.00 | 181 104.00 | | 682.00 |
EB Prepaid income (2) | 2 457.00 | 29 826.00 | | 2 457.00 |
EC TOTAL (IV) | 299 286.00 | 336 177.00 | | 299 286.00 |
EE Grand total (I to V) | 387 366.00 | 439 092.00 | | 387 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 428 128.00 | | 428 128.00 | 428 128.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 431 128.00 | | 431 128.00 | 431 128.00 |
FM Inventory production | | | -18 024.00 | |
FN Capitalized production | | | 13 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 666.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 438 616.00 | |
FU Purchases of raw materials and other supplies | | | 136 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 643.00 | |
FW Other purchases and external expenses | | | 107 395.00 | |
FX Taxes, duties, and similar payments | | | 9 320.00 | |
FY Salaries and Wages | | | 122 774.00 | |
FZ Social Security Contributions | | | 51 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 451 854.00 | |
GG - OPERATING RESULT (I - II) | | | -13 238.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 172.00 | | |
HD Total exceptional income (VII) | | 4 172.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 935.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 935.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 237.00 | | -90.00 |
HK Income tax | -60.00 | -1 067.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 616.00 | 414 047.00 | | 438 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 450.00 | 419 402.00 | | 453 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 834.00 | -5 355.00 | | -14 834.00 |
HP References: Equipment leasing | 1 501.00 | 10 423.00 | | 1 501.00 |
| |
| 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 | 513 326.00 | | 17 569.00 | 513 326.00 |
I4 DECREASES Grand Total | 1 860.00 | | 529 034.00 | 1 860.00 |
IO DECREASES Total including other intangible assets | | | 21 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 860.00 | | 507 975.00 | 1 860.00 |
KD ACQUISITIONS Total including other intangible assets | 21 059.00 | | | 21 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 267.00 | | 17 569.00 | 492 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 673.00 | 25 695.00 | | 310 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 673.00 | 25 695.00 | | 310 673.00 |
| |
| 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 | 178 104.00 | 131 902.00 | 46 202.00 | 178 104.00 |
8B Suppliers and Related Accounts | 34 444.00 | 34 444.00 | | 34 444.00 |
8C Staff and Related Accounts | 7 852.00 | 7 852.00 | | 7 852.00 |
8D Social Security and Other Social Organizations | 11 151.00 | 11 151.00 | | 11 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
8L Deferred income | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 63 546.00 | | | 63 546.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 43 925.00 | 12 610.00 | 30 697.00 | 43 925.00 |
VI Group and Associates | 7 008.00 | | | 7 008.00 |
VK Loans repaid during the year | 14 007.00 | | | 14 007.00 |
VM Income taxes | 6 398.00 | | | 6 398.00 |
VP Miscellaneous | 4 512.00 | | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 448.00 | 76 448.00 | | 76 448.00 |
VW VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 952.00 | 218 436.00 | 76 898.00 | 295 952.00 |
