| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 566.00 | 32 411.00 | 155.00 | 32 566.00 |
AH Goodwill | 12 001.00 | | 12 001.00 | 12 001.00 |
AN Land | 87 033.00 | | 87 033.00 | 87 033.00 |
AP Buildings | 516 986.00 | 385 508.00 | 131 477.00 | 516 986.00 |
AR Technical installations, industrial equipment and tools | 1 109 258.00 | 667 935.00 | 441 323.00 | 1 109 258.00 |
AT Other tangible assets | 142 440.00 | 119 611.00 | 22 828.00 | 142 440.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 900 285.00 | 1 205 466.00 | 694 818.00 | 1 900 285.00 |
BL Raw materials, supplies | 216 549.00 | | 216 549.00 | 216 549.00 |
BX Customers and related accounts | 393 106.00 | | 393 106.00 | 393 106.00 |
BZ Other receivables | 91 386.00 | | 91 386.00 | 91 386.00 |
CF Cash and cash equivalents | 78 084.00 | | 78 084.00 | 78 084.00 |
CH Prepaid expenses | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 792 341.00 | | 792 341.00 | 792 341.00 |
CO Grand total (0 to V) | 2 692 626.00 | 1 205 466.00 | 1 487 159.00 | 2 692 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -4 273 546.00 | -3 152 012.00 | | -4 273 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 306.00 | -1 121 534.00 | | -894 306.00 |
DJ Investment subsidies | 112 815.00 | 125 958.00 | | 112 815.00 |
DL TOTAL (I) | -3 805 038.00 | -2 897 588.00 | | -3 805 038.00 |
DQ Provisions for Expenses | 73 855.00 | 70 637.00 | | 73 855.00 |
DR TOTAL (IV) | 73 855.00 | 70 637.00 | | 73 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400 000.00 | 3 400 000.00 | | 4 400 000.00 |
DW Advances and down payments received on current orders | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 405 174.00 | 514 535.00 | | 405 174.00 |
DY Tax and social security liabilities | 220 446.00 | 224 357.00 | | 220 446.00 |
DZ Fixed asset liabilities and related accounts | | 27 000.00 | | |
EA Other liabilities | 192 638.00 | 184 223.00 | | 192 638.00 |
EC TOTAL (IV) | 5 218 343.00 | 4 350 199.00 | | 5 218 343.00 |
EE Grand total (I to V) | 1 487 159.00 | 1 523 247.00 | | 1 487 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 360 173.00 | 307 192.00 | 2 667 365.00 | 2 360 173.00 |
FJ Net sales | 2 360 173.00 | 307 192.00 | 2 667 365.00 | 2 360 173.00 |
FO Operating subsidies | | | 3 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 451.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 697 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 713.00 | |
FV Inventory change (raw materials and supplies) | | | 26 082.00 | |
FW Other purchases and external expenses | | | 976 813.00 | |
FX Taxes, duties, and similar payments | | | 55 216.00 | |
FY Salaries and Wages | | | 806 915.00 | |
FZ Social Security Contributions | | | 306 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 218.00 | |
GE Other Expenses | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 3 546 036.00 | |
GG - OPERATING RESULT (I - II) | | | -848 874.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 33 278.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 33 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 664.00 | 1 594.00 | | 3 664.00 |
HB Exceptional income from capital transactions | 13 143.00 | 60 476.00 | | 13 143.00 |
HD Total exceptional income (VII) | 16 808.00 | 62 071.00 | | 16 808.00 |
HE Exceptional expenses on management operations | 23 948.00 | 526.00 | | 23 948.00 |
HF Exceptional expenses on capital transactions | | 1 436.00 | | |
HG Exceptional depreciation and provisions | 5 133.00 | 1 709.00 | | 5 133.00 |
HH Total exceptional expenses (VIII) | 29 081.00 | 3 671.00 | | 29 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 273.00 | 58 400.00 | | -12 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 308.00 | 2 946 703.00 | | 2 714 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 615.00 | 4 068 238.00 | | 3 608 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 306.00 | -1 121 535.00 | | -894 306.00 |
| |
| 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 | 1 799 718.00 | | 139 586.00 | 1 799 718.00 |
I4 DECREASES Grand Total | 7 112.00 | 31 906.00 | 1 900 285.00 | 7 112.00 |
IO DECREASES Total including other intangible assets | | | 44 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 112.00 | 31 906.00 | 1 855 718.00 | 7 112.00 |
KD ACQUISITIONS Total including other intangible assets | 44 567.00 | | | 44 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 150.00 | | 139 586.00 | 1 755 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 105 030.00 | 129 596.00 | 29 160.00 | 1 105 030.00 |
PE DEPRECIATION Total including other intangible assets | 30 611.00 | 1 800.00 | | 30 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 418.00 | 127 796.00 | 29 160.00 | 1 074 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 637.00 | 3 218.00 | | 70 637.00 |
7C Grand total | 70 637.00 | 3 218.00 | | 70 637.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 405 174.00 | 405 174.00 | | 405 174.00 |
8C Staff and Related Accounts | 83 634.00 | 83 634.00 | | 83 634.00 |
8D Social Security and Other Social Organizations | 129 284.00 | 129 284.00 | | 129 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 638.00 | 192 638.00 | | 192 638.00 |
UX Other trade receivables | 393 106.00 | 393 106.00 | | 393 106.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 79 505.00 | 79 505.00 | | 79 505.00 |
VC Group and associates | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
VP Miscellaneous | 1 958.00 | 1 958.00 | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 576.00 | 8 576.00 | | 8 576.00 |
VS Prepaid expenses | 13 214.00 | 13 214.00 | | 13 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 707.00 | 497 707.00 | | 497 707.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 259.00 | 5 218 259.00 | | 5 218 259.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 25.00 | | 23.00 |
