| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 259.00 | 11 799.00 | 6 460.00 | 18 259.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 300 089.00 | 146 420.00 | 153 670.00 | 300 089.00 |
AT Other tangible assets | 60 138.00 | 36 867.00 | 23 271.00 | 60 138.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 379 608.00 | 195 085.00 | 184 523.00 | 379 608.00 |
BL Raw materials, supplies | 54 144.00 | | 54 144.00 | 54 144.00 |
BN Goods in progress | 561 847.00 | | 561 847.00 | 561 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 321 801.00 | 870.00 | 1 320 931.00 | 1 321 801.00 |
BZ Other receivables | 517 386.00 | | 517 386.00 | 517 386.00 |
CF Cash and cash equivalents | 73 566.00 | | 73 566.00 | 73 566.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 2 533 532.00 | 870.00 | 2 532 662.00 | 2 533 532.00 |
CO Grand total (0 to V) | 2 913 140.00 | 195 955.00 | 2 717 185.00 | 2 913 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 71 971.00 | | | 71 971.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 262 734.00 | 108 387.00 | | 262 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 273.00 | 154 346.00 | | -168 273.00 |
DL TOTAL (I) | 193 932.00 | 290 234.00 | | 193 932.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 460.00 | 268 237.00 | | 294 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 138.00 | 254 929.00 | | 266 138.00 |
DX Trade payables and related accounts | 1 376 146.00 | 542 201.00 | | 1 376 146.00 |
DY Tax and social security liabilities | 549 538.00 | 547 163.00 | | 549 538.00 |
EA Other liabilities | 7 972.00 | 6 871.00 | | 7 972.00 |
EC TOTAL (IV) | 2 494 254.00 | 1 619 401.00 | | 2 494 254.00 |
EE Grand total (I to V) | 2 717 185.00 | 1 909 635.00 | | 2 717 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 568 183.00 | | 3 568 183.00 | 3 568 183.00 |
FJ Net sales | 3 568 183.00 | | 3 568 183.00 | 3 568 183.00 |
FM Inventory production | | | -17 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 823.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 575 021.00 | |
FU Purchases of raw materials and other supplies | | | 381 310.00 | |
FV Inventory change (raw materials and supplies) | | | -9 447.00 | |
FW Other purchases and external expenses | | | 2 115 834.00 | |
FX Taxes, duties, and similar payments | | | 25 115.00 | |
FY Salaries and Wages | | | 801 481.00 | |
FZ Social Security Contributions | | | 350 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 870.00 | |
GF Total Operating Expenses (II) | | | 3 739 267.00 | |
GG - OPERATING RESULT (I - II) | | | -164 246.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HJ Employee participation in company results | | 9 214.00 | | |
HK Income tax | | 55 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 021.00 | 2 751 336.00 | | 3 575 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 294.00 | 2 596 990.00 | | 3 743 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 273.00 | 154 346.00 | | -168 273.00 |
| |
| 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 | 298 384.00 | | 83 527.00 | 298 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 379 608.00 | |
IO DECREASES Total including other intangible assets | | | 18 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 360 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 260.00 | | | 18 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 502.00 | | 83 027.00 | 279 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | 500.00 | 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 729.00 | 44 658.00 | 2 303.00 | 152 729.00 |
PE DEPRECIATION Total including other intangible assets | 9 399.00 | 2 400.00 | | 9 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 331.00 | 42 258.00 | 2 303.00 | 143 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
6T Receivables | 870.00 | 870.00 | | 870.00 |
7B Total provisions for depreciation | 870.00 | 870.00 | | 870.00 |
7C Grand total | 29 870.00 | 29 870.00 | | 29 870.00 |
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 | 1 376 146.00 | 1 376 146.00 | | 1 376 146.00 |
8C Staff and Related Accounts | 121 583.00 | 121 583.00 | | 121 583.00 |
8D Social Security and Other Social Organizations | 156 749.00 | 156 749.00 | | 156 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 1 320 757.00 | 1 320 757.00 | | 1 320 757.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
VB VAT | 156 080.00 | 156 080.00 | | 156 080.00 |
VG Loans with a maturity of up to one year at origin | 101 595.00 | 101 595.00 | | 101 595.00 |
VH Loans with a maturity of more than one year at origin | 192 865.00 | 107 225.00 | 85 640.00 | 192 865.00 |
VI Group and Associates | 266 138.00 | | 266 138.00 | 266 138.00 |
VM Income taxes | 13 394.00 | 13 394.00 | | 13 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 155.00 | 18 155.00 | | 18 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 447.00 | 347 447.00 | | 347 447.00 |
VS Prepaid expenses | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 097.00 | 1 842 931.00 | 2 166.00 | 1 845 097.00 |
VW VAT | 253 051.00 | 253 051.00 | | 253 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 254.00 | 2 142 476.00 | 351 778.00 | 2 494 254.00 |
