| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 515.00 | 919.00 | 5 596.00 | 6 515.00 |
AP Buildings | 16 941.00 | 16 941.00 | | 16 941.00 |
AR Technical installations, industrial equipment and tools | 2 704 518.00 | 1 630 897.00 | 1 073 621.00 | 2 704 518.00 |
AT Other tangible assets | 2 552 570.00 | 1 415 661.00 | 1 136 909.00 | 2 552 570.00 |
AV Fixed assets in progress | 68 020.00 | | 68 020.00 | 68 020.00 |
BH Other financial assets | 43 121.00 | | 43 121.00 | 43 121.00 |
BJ TOTAL (I) | 5 391 684.00 | 3 064 417.00 | 2 327 268.00 | 5 391 684.00 |
BL Raw materials, supplies | 103 405.00 | | 103 405.00 | 103 405.00 |
BT Goods | 86 521.00 | | 86 521.00 | 86 521.00 |
BX Customers and related accounts | 77 275.00 | 28.00 | 77 247.00 | 77 275.00 |
BZ Other receivables | 189 568.00 | | 189 568.00 | 189 568.00 |
CF Cash and cash equivalents | 344 522.00 | | 344 522.00 | 344 522.00 |
CH Prepaid expenses | 44 253.00 | | 44 253.00 | 44 253.00 |
CJ TOTAL (II) | 845 543.00 | 28.00 | 845 516.00 | 845 543.00 |
CO Grand total (0 to V) | 6 252 491.00 | 3 064 444.00 | 3 188 047.00 | 6 252 491.00 |
CR Shares due in more than one year | 640.00 | | | 640.00 |
CW Deferred expenses or loan issuance costs | 15 263.00 | | 15 263.00 | 15 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 502 059.00 | | | 502 059.00 |
DH Retained earnings | -503 438.00 | | | -503 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 672.00 | | | -10 672.00 |
DL TOTAL (I) | 157 349.00 | | | 157 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465 955.00 | | | 2 465 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 163.00 | | | 68 163.00 |
DX Trade payables and related accounts | 362 258.00 | | | 362 258.00 |
DY Tax and social security liabilities | 134 322.00 | | | 134 322.00 |
EC TOTAL (IV) | 3 030 698.00 | | | 3 030 698.00 |
EE Grand total (I to V) | 3 188 047.00 | | | 3 188 047.00 |
EG Accrued income and payables due within one year | 1 015 481.00 | | | 1 015 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 663 731.00 | | 663 731.00 | 663 731.00 |
FG Production sold - services | 1 855 020.00 | | 1 855 020.00 | 1 855 020.00 |
FJ Net sales | 2 518 751.00 | | 2 518 751.00 | 2 518 751.00 |
FN Capitalized production | | | 34 870.00 | |
FO Operating subsidies | | | 157 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 956.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 2 752 279.00 | |
FS Purchases of goods (including customs duties) | | | 89 086.00 | |
FT Inventory change (goods) | | | -65 760.00 | |
FU Purchases of raw materials and other supplies | | | 235 406.00 | |
FV Inventory change (raw materials and supplies) | | | -54 077.00 | |
FW Other purchases and external expenses | | | 1 090 666.00 | |
FX Taxes, duties, and similar payments | | | 24 775.00 | |
FY Salaries and Wages | | | 683 796.00 | |
FZ Social Security Contributions | | | 176 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 718.00 | |
GE Other Expenses | | | 34 617.00 | |
GF Total Operating Expenses (II) | | | 2 719 514.00 | |
GG - OPERATING RESULT (I - II) | | | 32 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 44 763.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 44 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 956.00 | | | 39 956.00 |
A2 TOTAL ASSETS | 10 573.00 | | | 10 573.00 |
A4 Equity method investments | 34 353.00 | | | 34 353.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HF Exceptional expenses on capital transactions | 13 211.00 | | | 13 211.00 |
HH Total exceptional expenses (VIII) | 13 211.00 | | | 13 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 816.00 | | | 2 766 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 488.00 | | | 2 777 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 672.00 | | | -10 672.00 |
HP References: Equipment leasing | 114 690.00 | | | 114 690.00 |
HQ References: Real Estate Leasing | 52 344.00 | | | 52 344.00 |
| |
| 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 | 5 418 249.00 | | 839 816.00 | 5 418 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 43 121.00 | |
I4 DECREASES Grand Total | | 866 381.00 | 5 391 684.00 | |
IO DECREASES Total including other intangible assets | | | 6 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855 881.00 | 5 342 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | 5 600.00 | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369 823.00 | | 828 106.00 | 5 369 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 511.00 | | 6 110.00 | 47 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 892 861.00 | 500 902.00 | 329 346.00 | 2 892 861.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 299.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 242.00 | 500 603.00 | 329 346.00 | 2 892 242.00 |
| |
| 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 | 362 258.00 | 362 258.00 | | 362 258.00 |
8C Staff and Related Accounts | 75 842.00 | 75 842.00 | | 75 842.00 |
8D Social Security and Other Social Organizations | 45 408.00 | 45 408.00 | | 45 408.00 |
UT Other financial assets | 43 121.00 | | 43 121.00 | 43 121.00 |
UX Other trade receivables | 76 635.00 | 76 635.00 | | 76 635.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
VA Doubtful or disputed receivables | 640.00 | | 640.00 | 640.00 |
VB VAT | 134 258.00 | 134 258.00 | | 134 258.00 |
VH Loans with a maturity of more than one year at origin | 2 465 955.00 | 450 738.00 | 1 642 722.00 | 2 465 955.00 |
VI Group and Associates | 68 163.00 | 68 163.00 | | 68 163.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 407 680.00 | | | 407 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 082.00 | 9 082.00 | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 198.00 | 50 198.00 | | 50 198.00 |
VS Prepaid expenses | 44 253.00 | 44 253.00 | | 44 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 216.00 | 310 456.00 | 43 761.00 | 354 216.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 698.00 | 1 015 481.00 | 1 642 722.00 | 3 030 698.00 |
