| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 6 653 581.00 | 5 103 581.00 | 1 550 000.00 | 6 653 581.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 6 807 375.00 | 5 103 581.00 | 1 703 794.00 | 6 807 375.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 431 004.00 | | 3 431 004.00 | 3 431 004.00 |
BZ Other receivables | 2 911 964.00 | | 2 911 964.00 | 2 911 964.00 |
CF Cash and cash equivalents | 97 109.00 | | 97 109.00 | 97 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 440 076.00 | | 6 440 076.00 | 6 440 076.00 |
CO Grand total (0 to V) | 13 247 452.00 | 5 103 581.00 | 8 143 871.00 | 13 247 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DC Revaluation differences | 248 536.00 | 248 536.00 | | 248 536.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DE Statutory or contractual reserves | 1 383 512.00 | 5 220 036.00 | | 1 383 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 918 574.00 | -3 836 524.00 | | -3 918 574.00 |
DJ Investment subsidies | | 308 607.00 | | |
DL TOTAL (I) | -1 615 526.00 | 2 611 656.00 | | -1 615 526.00 |
DP Provisions for Risks | 7 876 365.00 | 7 450 530.00 | | 7 876 365.00 |
DR TOTAL (IV) | 7 876 365.00 | 7 450 530.00 | | 7 876 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 382 065.00 | 2 121 779.00 | | 382 065.00 |
DY Tax and social security liabilities | 450 669.00 | 870 769.00 | | 450 669.00 |
EA Other liabilities | 50 295.00 | 642.00 | | 50 295.00 |
EC TOTAL (IV) | 1 883 028.00 | 3 993 190.00 | | 1 883 028.00 |
EE Grand total (I to V) | 8 143 871.00 | 14 055 376.00 | | 8 143 871.00 |
EG Accrued income and payables due within one year | 1 883 028.00 | 2 993 190.00 | | 1 883 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 922 282.00 | | 4 922 282.00 | 4 922 282.00 |
FG Production sold - services | 284 677.00 | | | 284 677.00 |
FJ Net sales | 5 206 959.00 | | 5 206 959.00 | 5 206 959.00 |
FM Inventory production | | | -1 712 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 902.00 | |
FR Total operating income (I) | | | 3 625 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 23 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 165.00 | |
FV Inventory change (raw materials and supplies) | | | 576 174.00 | |
FW Other purchases and external expenses | | | 519 305.00 | |
FX Taxes, duties, and similar payments | | | 83 818.00 | |
FY Salaries and Wages | | | 754 063.00 | |
FZ Social Security Contributions | | | 276 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 338 106.00 | |
GG - OPERATING RESULT (I - II) | | | 287 616.00 | |
GL Other interest and similar income | | | 8 121.00 | |
GN Positive exchange differences | | | 16 529.00 | |
GP Total financial income (V) | | | 25 650.00 | |
GR Interest and similar expenses | | | 54 085.00 | |
GS Negative differences of foreign exchange | | | 15 211.00 | |
GU Total financial expenses (VI) | | | 69 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 177.00 | | | 56 177.00 |
HB Exceptional income from capital transactions | 888 327.00 | 34 769.00 | | 888 327.00 |
HC Reversals of provisions and transfers of expenses | 6 176 161.00 | 3 502 000.00 | | 6 176 161.00 |
HD Total exceptional income (VII) | 7 120 665.00 | 3 536 769.00 | | 7 120 665.00 |
HE Exceptional expenses on management operations | 4 717 310.00 | 50 943.00 | | 4 717 310.00 |
HF Exceptional expenses on capital transactions | 579 720.00 | | | 579 720.00 |
HG Exceptional depreciation and provisions | 5 986 179.00 | 7 450 530.00 | | 5 986 179.00 |
HH Total exceptional expenses (VIII) | 11 283 209.00 | 7 501 473.00 | | 11 283 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 162 544.00 | -3 964 704.00 | | -4 162 544.00 |
HK Income tax | | 80 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 772 039.00 | 16 538 877.00 | | 10 772 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 690 613.00 | 20 375 400.00 | | 14 690 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 918 574.00 | -3 836 524.00 | | -3 918 574.00 |
| |
| 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 | 17 000 290.00 | | 2 250.00 | 17 000 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795.00 | |
I4 DECREASES Grand Total | | 10 195 164.00 | 6 807 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 195 164.00 | 6 803 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 998 745.00 | | | 16 998 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | 2 250.00 | 1 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 594 935.00 | 2 124 144.00 | 9 615 499.00 | 12 594 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 594 935.00 | 2 124 144.00 | 9 615 499.00 | 12 594 935.00 |
| |
| 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 | 382 065.00 | 382 065.00 | | 382 065.00 |
8C Staff and Related Accounts | 336 624.00 | 336 624.00 | | 336 624.00 |
8D Social Security and Other Social Organizations | 114 045.00 | 114 045.00 | | 114 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 295.00 | 50 295.00 | | 50 295.00 |
UT Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
UX Other trade receivables | 3 431 004.00 | 3 431 004.00 | | 3 431 004.00 |
VB VAT | 22 537.00 | 22 537.00 | | 22 537.00 |
VC Group and associates | 2 898 978.00 | 2 898 978.00 | | 2 898 978.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 91 348.00 | 91 348.00 | | 91 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 028.00 | 1 883 028.00 | | 1 883 028.00 |
