| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 738.00 | 20 738.00 | | 20 738.00 |
AF Concessions, Patents and Similar Rights | 93 975.00 | 93 975.00 | | 93 975.00 |
AR Technical installations, industrial equipment and tools | 23 985 914.00 | 11 921 013.00 | 12 064 901.00 | 23 985 914.00 |
AT Other tangible assets | 1 476 632.00 | 939 768.00 | 536 864.00 | 1 476 632.00 |
BH Other financial assets | 793 500.00 | | 793 500.00 | 793 500.00 |
BJ TOTAL (I) | 26 370 758.00 | 12 975 493.00 | 13 395 265.00 | 26 370 758.00 |
BL Raw materials, supplies | 578 565.00 | | 578 565.00 | 578 565.00 |
BX Customers and related accounts | 3 529 866.00 | 40 452.00 | 3 489 415.00 | 3 529 866.00 |
BZ Other receivables | 659 988.00 | | 659 988.00 | 659 988.00 |
CF Cash and cash equivalents | 688 876.00 | | 688 876.00 | 688 876.00 |
CH Prepaid expenses | 43 575.00 | | 43 575.00 | 43 575.00 |
CJ TOTAL (II) | 5 500 870.00 | 40 452.00 | 5 460 418.00 | 5 500 870.00 |
CO Grand total (0 to V) | 31 871 628.00 | 13 015 945.00 | 18 855 683.00 | 31 871 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -8 648 412.00 | | | -8 648 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 078 623.00 | | | -3 078 623.00 |
DJ Investment subsidies | 2 704 722.00 | | | 2 704 722.00 |
DL TOTAL (I) | -8 972 313.00 | | | -8 972 313.00 |
DU Loans and Debts from Credit Institutions (3) | 254 630.00 | | | 254 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 080 900.00 | | | 21 080 900.00 |
DX Trade payables and related accounts | 1 883 382.00 | | | 1 883 382.00 |
DY Tax and social security liabilities | 1 965 885.00 | | | 1 965 885.00 |
EA Other liabilities | 2 643 199.00 | | | 2 643 199.00 |
EC TOTAL (IV) | 27 827 996.00 | | | 27 827 996.00 |
EE Grand total (I to V) | 18 855 683.00 | | | 18 855 683.00 |
EG Accrued income and payables due within one year | 24 302 910.00 | | | 24 302 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 938.00 | | | 2 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 479.00 | | 130 479.00 | 130 479.00 |
FD Production sold - goods | 275 971.00 | | 275 971.00 | 275 971.00 |
FG Production sold - services | 13 662 757.00 | 4 763.00 | 13 667 520.00 | 13 662 757.00 |
FJ Net sales | 14 069 207.00 | 4 763.00 | 14 073 971.00 | 14 069 207.00 |
FM Inventory production | | | -5 323.00 | |
FO Operating subsidies | | | 320 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 353.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 552 443.00 | |
FS Purchases of goods (including customs duties) | | | 10 994.00 | |
FU Purchases of raw materials and other supplies | | | 4 842 771.00 | |
FV Inventory change (raw materials and supplies) | | | 123 122.00 | |
FW Other purchases and external expenses | | | 5 412 170.00 | |
FX Taxes, duties, and similar payments | | | 314 079.00 | |
FY Salaries and Wages | | | 3 515 175.00 | |
FZ Social Security Contributions | | | 1 728 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576 314.00 | |
GE Other Expenses | | | 69 299.00 | |
GF Total Operating Expenses (II) | | | 17 592 397.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039 954.00 | |
GL Other interest and similar income | | | 49 455.00 | |
GP Total financial income (V) | | | 49 455.00 | |
GR Interest and similar expenses | | | 88 123.00 | |
GU Total financial expenses (VI) | | | 88 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 078 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 067.00 | | | 94 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 601 897.00 | | | 14 601 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 680 520.00 | | | 17 680 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 078 623.00 | | | -3 078 623.00 |
| |
| 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 | 26 253 559.00 | | 117 200.00 | 26 253 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 738.00 | | | 20 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 500.00 | |
I4 DECREASES Grand Total | | | 26 370 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 738.00 | |
IO DECREASES Total including other intangible assets | | | 93 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 462 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 975.00 | | | 93 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 350 505.00 | | 112 041.00 | 25 350 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 341.00 | | 5 159.00 | 788 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 399 179.00 | 1 576 314.00 | | 11 399 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 738.00 | | | 20 738.00 |
PE DEPRECIATION Total including other intangible assets | 93 975.00 | | | 93 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 284 466.00 | 1 576 314.00 | | 11 284 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 738.00 | | 69 287.00 | 109 738.00 |
7B Total provisions for depreciation | 109 738.00 | | 69 287.00 | 109 738.00 |
7C Grand total | 109 738.00 | | 69 287.00 | 109 738.00 |
| |
| 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 | 3 380 000.00 | 420 000.00 | 1 620 000.00 | 3 380 000.00 |
8B Suppliers and Related Accounts | 1 883 382.00 | 1 883 382.00 | | 1 883 382.00 |
8C Staff and Related Accounts | 357 271.00 | 357 271.00 | | 357 271.00 |
8D Social Security and Other Social Organizations | 1 478 298.00 | 913 212.00 | 565 086.00 | 1 478 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643 199.00 | 2 643 199.00 | | 2 643 199.00 |
UT Other financial assets | 793 500.00 | | 793 500.00 | 793 500.00 |
UX Other trade receivables | 3 481 324.00 | 3 481 324.00 | | 3 481 324.00 |
UY Staff and related accounts | 5 890.00 | 5 890.00 | | 5 890.00 |
UZ Social Security, other social security organizations | 50 630.00 | 50 630.00 | | 50 630.00 |
VA Doubtful or disputed receivables | 48 542.00 | | 48 542.00 | 48 542.00 |
VB VAT | 314 414.00 | 314 414.00 | | 314 414.00 |
VH Loans with a maturity of more than one year at origin | 254 630.00 | 254 630.00 | | 254 630.00 |
VI Group and Associates | 17 700 900.00 | 17 700 900.00 | | 17 700 900.00 |
VK Loans repaid during the year | 903 503.00 | | | 903 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 218.00 | 35 218.00 | | 35 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 054.00 | 289 054.00 | | 289 054.00 |
VS Prepaid expenses | 43 575.00 | 43 575.00 | | 43 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 929.00 | 4 184 887.00 | 842 042.00 | 5 026 929.00 |
VW VAT | 95 097.00 | 95 097.00 | | 95 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 827 996.00 | 24 302 910.00 | 2 185 086.00 | 27 827 996.00 |
