| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 056.00 | 2 037.00 | 1 018.00 | 3 056.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 276 501.00 | 263 790.00 | 1 012 711.00 | 1 276 501.00 |
AR Technical installations, industrial equipment and tools | 798 178.00 | 437 709.00 | 360 468.00 | 798 178.00 |
AT Other tangible assets | 2 165 251.00 | 811 682.00 | 1 353 569.00 | 2 165 251.00 |
AV Fixed assets in progress | 29 375.00 | | 29 375.00 | 29 375.00 |
BD Other fixed assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 4 377 621.00 | 1 515 220.00 | 2 862 401.00 | 4 377 621.00 |
BL Raw materials, supplies | 21 230.00 | | 21 230.00 | 21 230.00 |
BT Goods | 57 541.00 | | 57 541.00 | 57 541.00 |
BX Customers and related accounts | 91 031.00 | | 91 031.00 | 91 031.00 |
BZ Other receivables | 76 075.00 | | 76 075.00 | 76 075.00 |
CF Cash and cash equivalents | 98 481.00 | | 98 481.00 | 98 481.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 349 037.00 | | 349 037.00 | 349 037.00 |
CO Grand total (0 to V) | 4 726 659.00 | 1 515 220.00 | 3 211 439.00 | 4 726 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -2 355 364.00 | | | -2 355 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 953.00 | | | -369 953.00 |
DL TOTAL (I) | -1 725 318.00 | | | -1 725 318.00 |
DU Loans and Debts from Credit Institutions (3) | 140 838.00 | | | 140 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216 220.00 | | | 4 216 220.00 |
DW Advances and down payments received on current orders | 50 438.00 | | | 50 438.00 |
DX Trade payables and related accounts | 278 428.00 | | | 278 428.00 |
DY Tax and social security liabilities | 178 882.00 | | | 178 882.00 |
DZ Fixed asset liabilities and related accounts | 21 767.00 | | | 21 767.00 |
EA Other liabilities | 50 181.00 | | | 50 181.00 |
EC TOTAL (IV) | 4 936 757.00 | | | 4 936 757.00 |
EE Grand total (I to V) | 3 211 439.00 | | | 3 211 439.00 |
EG Accrued income and payables due within one year | 4 838 573.00 | | | 4 838 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 845.00 | | 277 845.00 | 277 845.00 |
FG Production sold - services | 2 819 703.00 | | 2 819 703.00 | 2 819 703.00 |
FJ Net sales | 3 097 549.00 | | 3 097 549.00 | 3 097 549.00 |
FO Operating subsidies | | | 5 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 167.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 3 120 147.00 | |
FS Purchases of goods (including customs duties) | | | 144 653.00 | |
FT Inventory change (goods) | | | -9 181.00 | |
FU Purchases of raw materials and other supplies | | | 24 780.00 | |
FV Inventory change (raw materials and supplies) | | | -8 531.00 | |
FW Other purchases and external expenses | | | 1 603 066.00 | |
FX Taxes, duties, and similar payments | | | 119 019.00 | |
FY Salaries and Wages | | | 813 775.00 | |
FZ Social Security Contributions | | | 256 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 442.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 3 377 918.00 | |
GG - OPERATING RESULT (I - II) | | | -257 770.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 68 081.00 | |
GU Total financial expenses (VI) | | | 68 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 167.00 | | | 16 167.00 |
HA Exceptional income from management transactions | 8 445.00 | | | 8 445.00 |
HD Total exceptional income (VII) | 8 445.00 | | | 8 445.00 |
HE Exceptional expenses on management operations | 52 563.00 | | | 52 563.00 |
HH Total exceptional expenses (VIII) | 52 563.00 | | | 52 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 118.00 | | | -44 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 609.00 | | | 3 128 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 562.00 | | | 3 498 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 953.00 | | | -369 953.00 |
| |
| 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 | 4 216 221.00 | 4 216 221.00 | | 4 216 221.00 |
8B Suppliers and Related Accounts | 278 429.00 | 278 429.00 | | 278 429.00 |
8C Staff and Related Accounts | 64 555.00 | 64 555.00 | | 64 555.00 |
8D Social Security and Other Social Organizations | 78 911.00 | 78 911.00 | | 78 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 767.00 | 21 767.00 | | 21 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 181.00 | 50 181.00 | | 50 181.00 |
UT Other financial assets | 3 415.00 | | | 3 415.00 |
UX Other trade receivables | 91 031.00 | | | 91 031.00 |
UZ Social Security, other social security organizations | 20 661.00 | | | 20 661.00 |
VB VAT | 34 231.00 | | | 34 231.00 |
VG Loans with a maturity of up to one year at origin | 140 839.00 | 93 093.00 | 47 746.00 | 140 839.00 |
VP Miscellaneous | 1 010.00 | | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 173.00 | | | 20 173.00 |
VS Prepaid expenses | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 199.00 | 8 171 784.00 | 83 415.00 | 175 199.00 |
VW VAT | 27 680.00 | 27 680.00 | | 27 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 319.00 | 4 838 573.00 | 47 746.00 | 4 886 319.00 |
