| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 198 225.00 | | 1 198 225.00 | 1 198 225.00 |
AP Buildings | 12 902 622.00 | 580 347.00 | 12 322 275.00 | 12 902 622.00 |
AR Technical installations, industrial equipment and tools | 45 414.00 | 13 427.00 | 31 988.00 | 45 414.00 |
AT Other tangible assets | 43 231.00 | 37 902.00 | 5 329.00 | 43 231.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
BJ TOTAL (I) | 14 213 392.00 | 631 675.00 | 13 581 717.00 | 14 213 392.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 27 772.00 | | 27 772.00 | 27 772.00 |
BX Customers and related accounts | 28 544.00 | | 28 544.00 | 28 544.00 |
BZ Other receivables | 4 256 331.00 | | 4 256 331.00 | 4 256 331.00 |
CF Cash and cash equivalents | 76 900.00 | | 76 900.00 | 76 900.00 |
CH Prepaid expenses | 10 725.00 | | 10 725.00 | 10 725.00 |
CJ TOTAL (II) | 4 400 273.00 | | 4 400 273.00 | 4 400 273.00 |
CO Grand total (0 to V) | 18 613 665.00 | 631 675.00 | 17 981 990.00 | 18 613 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 28 263.00 | 28 263.00 | | 28 263.00 |
DH Retained earnings | -3 317 800.00 | -785 420.00 | | -3 317 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 327.00 | -2 532 380.00 | | -217 327.00 |
DL TOTAL (I) | -1 996 665.00 | -1 779 338.00 | | -1 996 665.00 |
DP Provisions for Risks | 45 061.00 | 30 729.00 | | 45 061.00 |
DR TOTAL (IV) | 45 061.00 | 30 729.00 | | 45 061.00 |
DS Convertible Bond Issues | | 307.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 073 860.00 | 2 217 776.00 | | 6 073 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 767 936.00 | 1 236 735.00 | | 12 767 936.00 |
DW Advances and down payments received on current orders | 68 976.00 | 347 943.00 | | 68 976.00 |
DX Trade payables and related accounts | 872 960.00 | 1 084 633.00 | | 872 960.00 |
DY Tax and social security liabilities | 76 649.00 | 528 542.00 | | 76 649.00 |
DZ Fixed asset liabilities and related accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
EA Other liabilities | 61 945.00 | 104.00 | | 61 945.00 |
EC TOTAL (IV) | 19 933 594.00 | 5 427 309.00 | | 19 933 594.00 |
EE Grand total (I to V) | 17 981 990.00 | 3 678 701.00 | | 17 981 990.00 |
EG Accrued income and payables due within one year | 19 144 720.00 | | | 19 144 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 704.00 | |
FD Production sold - goods | | | 570 687.00 | |
FJ Net sales | | | 574 391.00 | |
FO Operating subsidies | | | 1 471 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 641.00 | |
FQ Other income | | | 17 108.00 | |
FR Total operating income (I) | | | 3 197 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 129.00 | |
FT Inventory change (goods) | | | 6 873.00 | |
FU Purchases of raw materials and other supplies | | | 32 625.00 | |
FV Inventory change (raw materials and supplies) | | | 19 871.00 | |
FW Other purchases and external expenses | | | 1 533 644.00 | |
FX Taxes, duties, and similar payments | | | 157 442.00 | |
FY Salaries and Wages | | | 699 469.00 | |
FZ Social Security Contributions | | | 79 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 487.00 | |
GB Operating Expenses - Provisions | | | 31 633.00 | |
GE Other Expenses | | | 248 602.00 | |
GF Total Operating Expenses (II) | | | 3 180 336.00 | |
GG - OPERATING RESULT (I - II) | | | 17 166.00 | |
GR Interest and similar expenses | | | 89 131.00 | |
GU Total financial expenses (VI) | | | 89 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 340 000.00 | | | 2 340 000.00 |
HD Total exceptional income (VII) | 2 340 000.00 | | | 2 340 000.00 |
HE Exceptional expenses on management operations | 42 237.00 | | | 42 237.00 |
HF Exceptional expenses on capital transactions | 2 443 526.00 | | | 2 443 526.00 |
HH Total exceptional expenses (VIII) | 2 485 763.00 | | | 2 485 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 763.00 | | | -145 763.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 503.00 | 2 459 675.00 | | 5 537 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 754 830.00 | 4 992 055.00 | | 5 754 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 327.00 | -2 532 380.00 | | -217 327.00 |
| |
| 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 | 4 562 025.00 | 26 283 141.00 | | 4 562 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 23 900.00 | |
I4 DECREASES Grand Total | 13 480 951.00 | 3 150 822.00 | 14 213 392.00 | 13 480 951.00 |
IO DECREASES Total including other intangible assets | | 40 777.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 480 951.00 | 3 106 445.00 | 14 189 491.00 | 13 480 951.00 |
KD ACQUISITIONS Total including other intangible assets | 40 778.00 | | | 40 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 493 746.00 | 26 283 141.00 | | 4 493 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 075 885.00 | 369 487.00 | 813 697.00 | 1 075 885.00 |
PE DEPRECIATION Total including other intangible assets | 40 119.00 | 659.00 | 40 777.00 | 40 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 767.00 | 368 828.00 | 772 919.00 | 1 035 767.00 |
| |
| 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 | 25 359.00 | 25 359.00 | | 25 359.00 |
8B Suppliers and Related Accounts | 872 960.00 | 872 960.00 | | 872 960.00 |
8C Staff and Related Accounts | 15 119.00 | 15 119.00 | | 15 119.00 |
8D Social Security and Other Social Organizations | 14 789.00 | 14 789.00 | | 14 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 945.00 | 61 945.00 | | 61 945.00 |
UT Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
UX Other trade receivables | 28 544.00 | 28 544.00 | | 28 544.00 |
UZ Social Security, other social security organizations | 97 038.00 | 97 038.00 | | 97 038.00 |
VB VAT | 2 316 081.00 | 2 316 081.00 | | 2 316 081.00 |
VG Loans with a maturity of up to one year at origin | 6 073 860.00 | 5 353 961.00 | 705 936.00 | 6 073 860.00 |
VI Group and Associates | 12 742 577.00 | 12 742 577.00 | | 12 742 577.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 177 879.00 | | | 177 879.00 |
VN Other taxes, similar payments | 1 752 682.00 | 1 752 682.00 | | 1 752 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 640.00 | 28 640.00 | | 28 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 529.00 | 90 529.00 | | 90 529.00 |
VS Prepaid expenses | 10 725.00 | 10 725.00 | | 10 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319 500.00 | 4 295 600.00 | 23 900.00 | 4 319 500.00 |
VW VAT | 18 100.00 | 18 100.00 | | 18 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 864 618.00 | 19 144 720.00 | 705 936.00 | 19 864 618.00 |
