| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 156.00 | 38 453.00 | 20 702.00 | 59 156.00 |
AP Buildings | 553 874.00 | 479 010.00 | 74 864.00 | 553 874.00 |
AR Technical installations, industrial equipment and tools | 7 402 991.00 | 4 268 599.00 | 3 134 393.00 | 7 402 991.00 |
AT Other tangible assets | 389 777.00 | 154 681.00 | 235 096.00 | 389 777.00 |
AV Fixed assets in progress | 375 671.00 | | 375 671.00 | 375 671.00 |
BF Loans | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 17 123.00 | | 17 123.00 | 17 123.00 |
BJ TOTAL (I) | 8 801 771.00 | 4 940 743.00 | 3 861 028.00 | 8 801 771.00 |
BL Raw materials, supplies | 119 425.00 | | 119 425.00 | 119 425.00 |
BX Customers and related accounts | 913 943.00 | | 913 943.00 | 913 943.00 |
BZ Other receivables | 1 656 990.00 | 1 104 520.00 | 552 470.00 | 1 656 990.00 |
CF Cash and cash equivalents | 391 859.00 | | 391 859.00 | 391 859.00 |
CH Prepaid expenses | 285 110.00 | | 285 110.00 | 285 110.00 |
CJ TOTAL (II) | 3 367 328.00 | 1 104 520.00 | 2 262 808.00 | 3 367 328.00 |
CO Grand total (0 to V) | 12 169 100.00 | 6 045 263.00 | 6 123 836.00 | 12 169 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 000.00 | 2 457 000.00 | | 2 457 000.00 |
DB Share, merger, contribution premiums, etc. | 22 220.00 | 22 220.00 | | 22 220.00 |
DH Retained earnings | -7 134 723.00 | -7 068 186.00 | | -7 134 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785 138.00 | -66 537.00 | | 3 785 138.00 |
DL TOTAL (I) | -870 365.00 | -4 655 503.00 | | -870 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 070.00 | 4 640 064.00 | | 1 302 070.00 |
DX Trade payables and related accounts | 2 288 729.00 | 2 129 188.00 | | 2 288 729.00 |
DY Tax and social security liabilities | 1 114 513.00 | 763 882.00 | | 1 114 513.00 |
EA Other liabilities | 2 288 889.00 | 2 920 246.00 | | 2 288 889.00 |
EC TOTAL (IV) | 6 994 201.00 | 10 453 940.00 | | 6 994 201.00 |
EE Grand total (I to V) | 6 123 836.00 | 5 798 437.00 | | 6 123 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 900.00 | | 1 900.00 | 1 900.00 |
FD Production sold - goods | 677 685.00 | 29 738.00 | 707 423.00 | 677 685.00 |
FG Production sold - services | 83 592.00 | 5 846 430.00 | 5 930 022.00 | 83 592.00 |
FJ Net sales | 763 177.00 | 5 876 168.00 | 6 639 345.00 | 763 177.00 |
FN Capitalized production | | | 8 738.00 | |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512 472.00 | |
FQ Other income | | | 95 955.00 | |
FR Total operating income (I) | | | 8 257 399.00 | |
FU Purchases of raw materials and other supplies | | | 337 705.00 | |
FV Inventory change (raw materials and supplies) | | | -33 131.00 | |
FW Other purchases and external expenses | | | 4 771 214.00 | |
FX Taxes, duties, and similar payments | | | 129 150.00 | |
FY Salaries and Wages | | | 2 029 163.00 | |
FZ Social Security Contributions | | | 882 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 625.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 680 939.00 | |
GG - OPERATING RESULT (I - II) | | | -423 540.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | 68 370.00 | |
GP Total financial income (V) | | | 68 477.00 | |
GR Interest and similar expenses | | | 71 043.00 | |
GU Total financial expenses (VI) | | | 71 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125 476.00 | | |
HB Exceptional income from capital transactions | 4 750 514.00 | 1 398 490.00 | | 4 750 514.00 |
HC Reversals of provisions and transfers of expenses | 28 813.00 | | | 28 813.00 |
HD Total exceptional income (VII) | 4 779 327.00 | 1 523 966.00 | | 4 779 327.00 |
HE Exceptional expenses on management operations | 73.00 | 36 093.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 228 714.00 | 37 454.00 | | 228 714.00 |
HG Exceptional depreciation and provisions | | 1 133 333.00 | | |
HH Total exceptional expenses (VIII) | 228 788.00 | 1 206 880.00 | | 228 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550 539.00 | 317 086.00 | | 4 550 539.00 |
HK Income tax | 339 295.00 | -201 615.00 | | 339 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 105 203.00 | 8 081 757.00 | | 13 105 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 320 065.00 | 8 148 295.00 | | 9 320 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785 138.00 | -66 537.00 | | 3 785 138.00 |
HP References: Equipment leasing | 33 077.00 | 33 077.00 | | 33 077.00 |
| |
| 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 | 7 974 415.00 | | 1 914 197.00 | 7 974 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 821.00 | 20 302.00 | |
I4 DECREASES Grand Total | 867 227.00 | 219 614.00 | 8 801 771.00 | 867 227.00 |
IO DECREASES Total including other intangible assets | | 218 793.00 | 59 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 867 227.00 | | 8 722 313.00 | 867 227.00 |
KD ACQUISITIONS Total including other intangible assets | 277 949.00 | | | 277 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 679 344.00 | | 1 910 197.00 | 7 679 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 123.00 | | 4 000.00 | 17 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 375 671.00 | | | 375 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 461 691.00 | 564 625.00 | 85 573.00 | 4 461 691.00 |
PE DEPRECIATION Total including other intangible assets | 110 517.00 | 13 509.00 | 85 573.00 | 110 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351 173.00 | 551 116.00 | | 4 351 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 133 333.00 | | 28 813.00 | 1 133 333.00 |
7B Total provisions for depreciation | 1 133 333.00 | | 28 813.00 | 1 133 333.00 |
7C Grand total | 1 133 333.00 | | 28 813.00 | 1 133 333.00 |
UJ - Exceptional | | | 28 813.00 | |
| |
| 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 | 2 288 729.00 | 2 288 729.00 | | 2 288 729.00 |
8C Staff and Related Accounts | 311 611.00 | 311 611.00 | | 311 611.00 |
8D Social Security and Other Social Organizations | 258 732.00 | 258 732.00 | | 258 732.00 |
8E Income Taxes | 342 725.00 | 342 725.00 | | 342 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288 889.00 | | 2 288 889.00 | 2 288 889.00 |
UP Loans | 3 180.00 | 2 042.00 | 1 138.00 | 3 180.00 |
UT Other financial assets | 17 123.00 | | 17 123.00 | 17 123.00 |
UX Other trade receivables | 913 943.00 | 913 943.00 | | 913 943.00 |
UY Staff and related accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 308 439.00 | 308 439.00 | | 308 439.00 |
VI Group and Associates | 1 302 070.00 | 1 302 070.00 | | 1 302 070.00 |
VM Income taxes | 126 253.00 | 126 253.00 | | 126 253.00 |
VN Other taxes, similar payments | 889.00 | 889.00 | | 889.00 |
VP Miscellaneous | 58 611.00 | 58 611.00 | | 58 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 200.00 | 177 200.00 | | 177 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 522.00 | 1 160 522.00 | | 1 160 522.00 |
VS Prepaid expenses | 285 110.00 | 285 110.00 | | 285 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 347.00 | 2 858 086.00 | 18 261.00 | 2 876 347.00 |
VW VAT | 24 245.00 | 24 245.00 | | 24 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994 201.00 | 4 705 313.00 | 2 288 889.00 | 6 994 201.00 |
