| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 019.00 | 7 989.00 | 37 030.00 | 45 019.00 |
AN Land | 58 646.00 | 48 736.00 | 9 910.00 | 58 646.00 |
AP Buildings | 1 403 403.00 | 969 204.00 | 434 198.00 | 1 403 403.00 |
AR Technical installations, industrial equipment and tools | 178 212.00 | 142 416.00 | 35 795.00 | 178 212.00 |
AT Other tangible assets | 566 986.00 | 393 497.00 | 173 488.00 | 566 986.00 |
AV Fixed assets in progress | 18 234.00 | | 18 234.00 | 18 234.00 |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 2 297 229.00 | 1 572 204.00 | 725 025.00 | 2 297 229.00 |
BL Raw materials, supplies | 3 249.00 | | 3 249.00 | 3 249.00 |
BX Customers and related accounts | 116 240.00 | 10 334.00 | 105 905.00 | 116 240.00 |
BZ Other receivables | 97 020.00 | | 97 020.00 | 97 020.00 |
CF Cash and cash equivalents | 22 908.00 | | 22 908.00 | 22 908.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 242 385.00 | 10 334.00 | 232 051.00 | 242 385.00 |
CO Grand total (0 to V) | 2 539 615.00 | 1 582 538.00 | 957 076.00 | 2 539 615.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CX Development or Research and Development Expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 014.00 | | | 18 014.00 |
DH Retained earnings | -888 345.00 | | | -888 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 535.00 | | | -167 535.00 |
DL TOTAL (I) | -833 867.00 | | | -833 867.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 538.00 | | | 136 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 452.00 | | | 1 507 452.00 |
DW Advances and down payments received on current orders | 7 659.00 | | | 7 659.00 |
DX Trade payables and related accounts | 60 164.00 | | | 60 164.00 |
DY Tax and social security liabilities | 51 768.00 | | | 51 768.00 |
DZ Fixed asset liabilities and related accounts | 11 360.00 | | | 11 360.00 |
EC TOTAL (IV) | 1 774 944.00 | | | 1 774 944.00 |
EE Grand total (I to V) | 957 076.00 | | | 957 076.00 |
EG Accrued income and payables due within one year | 1 707 777.00 | | | 1 707 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | | | 1 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 171 601.00 | | 1 171 601.00 | 1 171 601.00 |
FJ Net sales | 1 171 601.00 | | 1 171 601.00 | 1 171 601.00 |
FO Operating subsidies | | | 1 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 1 178 823.00 | |
FU Purchases of raw materials and other supplies | | | 70 135.00 | |
FV Inventory change (raw materials and supplies) | | | 4 259.00 | |
FW Other purchases and external expenses | | | 726 002.00 | |
FX Taxes, duties, and similar payments | | | 30 237.00 | |
FY Salaries and Wages | | | 230 434.00 | |
FZ Social Security Contributions | | | 69 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 334.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 1 302 575.00 | |
GG - OPERATING RESULT (I - II) | | | -123 752.00 | |
GR Interest and similar expenses | | | 29 658.00 | |
GU Total financial expenses (VI) | | | 29 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 122.00 | | | 3 122.00 |
HA Exceptional income from management transactions | 11 222.00 | | | 11 222.00 |
HD Total exceptional income (VII) | 11 222.00 | | | 11 222.00 |
HE Exceptional expenses on management operations | 9 346.00 | | | 9 346.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 25 346.00 | | | 25 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 124.00 | | | -14 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 045.00 | | | 1 190 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 581.00 | | | 1 357 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 535.00 | | | -167 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
| |
| 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 | 1 507 452.00 | 1 507 452.00 | | 1 507 452.00 |
8B Suppliers and Related Accounts | 60 165.00 | 60 165.00 | | 60 165.00 |
8C Staff and Related Accounts | 25 063.00 | 25 063.00 | | 25 063.00 |
8D Social Security and Other Social Organizations | 8 435.00 | 8 435.00 | | 8 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 361.00 | 11 361.00 | | 11 361.00 |
UT Other financial assets | 15 605.00 | | | 15 605.00 |
UX Other trade receivables | 102 031.00 | | | 102 031.00 |
UZ Social Security, other social security organizations | 849.00 | | | 849.00 |
VA Doubtful or disputed receivables | 14 209.00 | | | 14 209.00 |
VB VAT | 15 371.00 | | | 15 371.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 135 294.00 | 75 786.00 | 59 507.00 | 135 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 753.00 | 16 753.00 | | 16 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 801.00 | | | 80 801.00 |
VS Prepaid expenses | 2 968.00 | | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 834.00 | 216 229.00 | 15 605.00 | 231 834.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 285.00 | 1 707 777.00 | 59 507.00 | 1 767 285.00 |
