| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 854.00 | 4 716.00 | 5 138.00 | 9 854.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 156 854.00 | 32 874.00 | 123 980.00 | 156 854.00 |
AR Technical installations, industrial equipment and tools | 351 003.00 | 66 797.00 | 284 206.00 | 351 003.00 |
AT Other tangible assets | 27 408.00 | 12 394.00 | 15 014.00 | 27 408.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 794.00 | | 13 794.00 | 13 794.00 |
BH Other financial assets | 15 520.00 | | 15 520.00 | 15 520.00 |
BJ TOTAL (I) | 597 433.00 | 119 782.00 | 477 651.00 | 597 433.00 |
BL Raw materials, supplies | 529 725.00 | | 529 725.00 | 529 725.00 |
BN Goods in progress | 280 724.00 | | 280 724.00 | 280 724.00 |
BV Advances and down payments on orders | 5 698.00 | | 5 698.00 | 5 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 449 555.00 | | 449 555.00 | 449 555.00 |
CF Cash and cash equivalents | 195 881.00 | | 195 881.00 | 195 881.00 |
CH Prepaid expenses | 13 916.00 | | 13 916.00 | 13 916.00 |
CJ TOTAL (II) | 1 475 500.00 | | 1 475 500.00 | 1 475 500.00 |
CO Grand total (0 to V) | 2 072 933.00 | 119 782.00 | 1 953 150.00 | 2 072 933.00 |
CX Development or Research and Development Expenses | 13 000.00 | 3 001.00 | 9 999.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 650.00 | 117 650.00 | | 117 650.00 |
DB Share, merger, contribution premiums, etc. | 45 580.00 | 57 345.00 | | 45 580.00 |
DD Legal reserve (1) | 11 765.00 | | | 11 765.00 |
DH Retained earnings | -449 336.00 | 10 415.00 | | -449 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 382.00 | -459 751.00 | | -432 382.00 |
DL TOTAL (I) | -706 723.00 | -274 341.00 | | -706 723.00 |
DN Conditional advances | 407 864.00 | 479 853.00 | | 407 864.00 |
DO TOTAL (II) | 407 864.00 | 479 853.00 | | 407 864.00 |
DP Provisions for Risks | 24 473.00 | 24 473.00 | | 24 473.00 |
DQ Provisions for Expenses | 190 000.00 | 190 000.00 | | 190 000.00 |
DR TOTAL (IV) | 214 473.00 | 214 473.00 | | 214 473.00 |
DS Convertible Bond Issues | 1 200.00 | 4 797.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 358 157.00 | 473 060.00 | | 358 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 498 949.00 | 565 895.00 | | 498 949.00 |
DY Tax and social security liabilities | 798 326.00 | 668 143.00 | | 798 326.00 |
DZ Fixed asset liabilities and related accounts | 19 658.00 | 21 170.00 | | 19 658.00 |
EA Other liabilities | 61 246.00 | 796.00 | | 61 246.00 |
EC TOTAL (IV) | 2 037 536.00 | 2 033 861.00 | | 2 037 536.00 |
EE Grand total (I to V) | 1 953 150.00 | 2 453 846.00 | | 1 953 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 422 180.00 | 8 714 795.00 | 9 136 975.00 | 422 180.00 |
FG Production sold - services | | | | |
FJ Net sales | 422 180.00 | 8 714 795.00 | 9 136 975.00 | 422 180.00 |
FM Inventory production | | | 22 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 716.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 239 040.00 | |
FU Purchases of raw materials and other supplies | | | 4 566 506.00 | |
FV Inventory change (raw materials and supplies) | | | -21 240.00 | |
FW Other purchases and external expenses | | | 2 398 554.00 | |
FX Taxes, duties, and similar payments | | | 123 769.00 | |
FY Salaries and Wages | | | 1 704 837.00 | |
FZ Social Security Contributions | | | 725 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 631.00 | |
GF Total Operating Expenses (II) | | | 9 627 112.00 | |
GG - OPERATING RESULT (I - II) | | | -388 072.00 | |
GL Other interest and similar income | | | 14 830.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 15 058.00 | |
GR Interest and similar expenses | | | 32 730.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 33 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 361.00 | 27 524.00 | | 20 361.00 |
HD Total exceptional income (VII) | 20 361.00 | 27 524.00 | | 20 361.00 |
HE Exceptional expenses on management operations | 46 577.00 | 14 191.00 | | 46 577.00 |
HH Total exceptional expenses (VIII) | 46 577.00 | 14 191.00 | | 46 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 216.00 | 13 332.00 | | -26 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 274 459.00 | 11 439 538.00 | | 9 274 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 706 841.00 | 11 899 289.00 | | 9 706 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 382.00 | -459 751.00 | | -432 382.00 |
| |
| 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 | 518 227.00 | | 79 224.00 | 518 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 314.00 | |
I4 DECREASES Grand Total | | | 597 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 546.00 | | 53 737.00 | 491 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777.00 | | 22 537.00 | 6 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 866.00 | 70 915.00 | | 48 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 701.00 | 1 300.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 352.00 | 66 712.00 | | 45 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 214 472.00 | | | 214 472.00 |
7C Grand total | 214 472.00 | | | 214 472.00 |
| |
| 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 | 498 949.00 | 498 949.00 | | 498 949.00 |
8C Staff and Related Accounts | 250 520.00 | 250 520.00 | | 250 520.00 |
8D Social Security and Other Social Organizations | 539 630.00 | 539 630.00 | | 539 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 658.00 | 19 658.00 | | 19 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 246.00 | 61 246.00 | | 61 246.00 |
UP Loans | 13 794.00 | | | 13 794.00 |
UT Other financial assets | 15 520.00 | | | 15 520.00 |
UZ Social Security, other social security organizations | 6 714.00 | | | 6 714.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 555.00 | | | 298 555.00 |
VS Prepaid expenses | 13 916.00 | | | 13 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 785.00 | 463 471.00 | 29 314.00 | 492 785.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 179.00 | 1 678 179.00 | | 1 678 179.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
