| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 211.00 | 5 211.00 | | 5 211.00 |
AH Goodwill | 396 367.00 | 396 000.00 | 367.00 | 396 367.00 |
AP Buildings | 899 635.00 | 889 199.00 | 10 436.00 | 899 635.00 |
AR Technical installations, industrial equipment and tools | 252 969.00 | 226 959.00 | 26 010.00 | 252 969.00 |
AT Other tangible assets | 171 127.00 | 154 964.00 | 16 162.00 | 171 127.00 |
BF Loans | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 36 318.00 | | 36 318.00 | 36 318.00 |
BJ TOTAL (I) | 1 765 086.00 | 1 672 333.00 | 92 754.00 | 1 765 086.00 |
BL Raw materials, supplies | 9 858.00 | | 9 858.00 | 9 858.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 8 184.00 | | 8 184.00 | 8 184.00 |
BZ Other receivables | 140 468.00 | | 140 468.00 | 140 468.00 |
CF Cash and cash equivalents | 22 668.00 | | 22 668.00 | 22 668.00 |
CH Prepaid expenses | 55 577.00 | | 55 577.00 | 55 577.00 |
CJ TOTAL (II) | 236 806.00 | | 236 806.00 | 236 806.00 |
CO Grand total (0 to V) | 2 001 892.00 | 1 672 333.00 | 329 559.00 | 2 001 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 200.00 | 520 200.00 | | 520 200.00 |
DH Retained earnings | -2 410 092.00 | -2 104 416.00 | | -2 410 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 666.00 | -305 675.00 | | -187 666.00 |
DL TOTAL (I) | -2 077 557.00 | -1 889 892.00 | | -2 077 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 019.00 | 1 767 834.00 | | 1 961 019.00 |
DX Trade payables and related accounts | 267 431.00 | 248 292.00 | | 267 431.00 |
DY Tax and social security liabilities | 178 486.00 | 175 434.00 | | 178 486.00 |
DZ Fixed asset liabilities and related accounts | | 4 248.00 | | |
EA Other liabilities | 181.00 | 273.00 | | 181.00 |
EC TOTAL (IV) | 2 407 117.00 | 2 196 080.00 | | 2 407 117.00 |
EE Grand total (I to V) | 329 559.00 | 306 189.00 | | 329 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 158 288.00 | | 1 158 288.00 | 1 158 288.00 |
FJ Net sales | 1 158 288.00 | | 1 158 288.00 | 1 158 288.00 |
FO Operating subsidies | | | 1 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -51.00 | |
FQ Other income | | | 15 764.00 | |
FR Total operating income (I) | | | 1 175 739.00 | |
FU Purchases of raw materials and other supplies | | | 311 885.00 | |
FV Inventory change (raw materials and supplies) | | | 3 743.00 | |
FW Other purchases and external expenses | | | 436 630.00 | |
FX Taxes, duties, and similar payments | | | 26 553.00 | |
FY Salaries and Wages | | | 387 090.00 | |
FZ Social Security Contributions | | | 104 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 46 510.00 | |
GF Total Operating Expenses (II) | | | 1 336 488.00 | |
GG - OPERATING RESULT (I - II) | | | -160 749.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 25 043.00 | |
GU Total financial expenses (VI) | | | 25 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 35.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 35.00 | | 254.00 |
HE Exceptional expenses on management operations | 2 909.00 | 706.00 | | 2 909.00 |
HF Exceptional expenses on capital transactions | | 502.00 | | |
HH Total exceptional expenses (VIII) | 2 909.00 | 1 208.00 | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655.00 | -1 173.00 | | -2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 775.00 | 1 084 819.00 | | 1 176 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 440.00 | 1 390 494.00 | | 1 364 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 666.00 | -305 675.00 | | -187 666.00 |
| |
| 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 | 1 746 660.00 | | 30 195.00 | 1 746 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 39 778.00 | |
I4 DECREASES Grand Total | | 11 768.00 | 1 765 086.00 | |
IO DECREASES Total including other intangible assets | | | 401 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 726.00 | 1 323 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 578.00 | | | 401 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 261.00 | | 30 195.00 | 1 305 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 820.00 | | | 39 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 268 698.00 | 19 361.00 | 11 726.00 | 1 268 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 211.00 | | | 5 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 487.00 | 19 361.00 | 11 726.00 | 1 263 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 396 000.00 | | | 396 000.00 |
6T Receivables | | 386.00 | 386.00 | |
7B Total provisions for depreciation | 396 000.00 | 386.00 | 386.00 | 396 000.00 |
7C Grand total | 396 000.00 | 386.00 | 386.00 | 396 000.00 |
UE of which provisions and reversals: - Operating | | 386.00 | 386.00 | |
| |
| 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 | 1 961 019.00 | 1 961 019.00 | | 1 961 019.00 |
8B Suppliers and Related Accounts | 267 431.00 | 267 431.00 | | 267 431.00 |
8C Staff and Related Accounts | 67 507.00 | 67 507.00 | | 67 507.00 |
8D Social Security and Other Social Organizations | 90 950.00 | 90 950.00 | | 90 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UP Loans | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 36 318.00 | 36 318.00 | | 36 318.00 |
UX Other trade receivables | 8 184.00 | | | 8 184.00 |
UZ Social Security, other social security organizations | 19 846.00 | | | 19 846.00 |
VB VAT | 33 464.00 | | | 33 464.00 |
VC Group and associates | 83 365.00 | | | 83 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 460.00 | 16 460.00 | | 16 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 793.00 | | | 3 793.00 |
VS Prepaid expenses | 55 577.00 | | | 55 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 007.00 | 244 007.00 | | 244 007.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 117.00 | 2 407 117.00 | | 2 407 117.00 |
