| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 947.00 | 24 199.00 | 18 748.00 | 42 947.00 |
AP Buildings | 3 095 461.00 | 269 178.00 | 2 826 283.00 | 3 095 461.00 |
AR Technical installations, industrial equipment and tools | 1 145 310.00 | 260 105.00 | 885 205.00 | 1 145 310.00 |
AT Other tangible assets | 854 345.00 | 189 768.00 | 664 577.00 | 854 345.00 |
AV Fixed assets in progress | 63 237.00 | | 63 237.00 | 63 237.00 |
BH Other financial assets | 357 491.00 | | 357 491.00 | 357 491.00 |
BJ TOTAL (I) | 5 558 791.00 | 743 251.00 | 4 815 540.00 | 5 558 791.00 |
BT Goods | 18 757.00 | | 18 757.00 | 18 757.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 53 413.00 | | 53 413.00 | 53 413.00 |
BZ Other receivables | 661 187.00 | | 661 187.00 | 661 187.00 |
CF Cash and cash equivalents | 26 633.00 | | 26 633.00 | 26 633.00 |
CH Prepaid expenses | 377 671.00 | | 377 671.00 | 377 671.00 |
CJ TOTAL (II) | 1 173 661.00 | | 1 173 661.00 | 1 173 661.00 |
CO Grand total (0 to V) | 6 732 452.00 | 743 251.00 | 5 989 202.00 | 6 732 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DH Retained earnings | -1 985 822.00 | -226 168.00 | | -1 985 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 048.00 | -1 759 654.00 | | -1 074 048.00 |
DL TOTAL (I) | -3 021 745.00 | -1 947 697.00 | | -3 021 745.00 |
DU Loans and Debts from Credit Institutions (3) | 5 154 765.00 | 56 469.00 | | 5 154 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445 000.00 | 6 180 000.00 | | 2 445 000.00 |
DW Advances and down payments received on current orders | | 1 836.00 | | |
DX Trade payables and related accounts | 1 033 147.00 | 1 090 881.00 | | 1 033 147.00 |
DY Tax and social security liabilities | 277 098.00 | 250 742.00 | | 277 098.00 |
DZ Fixed asset liabilities and related accounts | 9 433.00 | 448 651.00 | | 9 433.00 |
EA Other liabilities | 63 813.00 | 72 531.00 | | 63 813.00 |
EB Prepaid income (2) | 27 691.00 | 13 229.00 | | 27 691.00 |
EC TOTAL (IV) | 9 010 947.00 | 8 114 338.00 | | 9 010 947.00 |
EE Grand total (I to V) | 5 989 202.00 | 6 166 641.00 | | 5 989 202.00 |
EG Accrued income and payables due within one year | 9 010 947.00 | 8 112 502.00 | | 9 010 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 817.00 | 53 827.00 | | 128 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 694 450.00 | | 694 450.00 | 694 450.00 |
FG Production sold - services | 3 493 457.00 | | 3 493 457.00 | 3 493 457.00 |
FJ Net sales | 4 187 907.00 | | 4 187 907.00 | 4 187 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 3 204.00 | |
FR Total operating income (I) | | | 4 192 523.00 | |
FS Purchases of goods (including customs duties) | | | 140 059.00 | |
FT Inventory change (goods) | | | -71 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 041.00 | |
FW Other purchases and external expenses | | | 1 923 854.00 | |
FX Taxes, duties, and similar payments | | | 51 604.00 | |
FY Salaries and Wages | | | 611 976.00 | |
FZ Social Security Contributions | | | 214 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 826.00 | |
GE Other Expenses | | | 128 991.00 | |
GF Total Operating Expenses (II) | | | 5 129 907.00 | |
GG - OPERATING RESULT (I - II) | | | -937 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132 375.00 | |
GU Total financial expenses (VI) | | | 132 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | | | 1 412.00 |
A4 Equity method investments | 84 547.00 | 50 213.00 | | 84 547.00 |
HB Exceptional income from capital transactions | 8 121.00 | 45 084.00 | | 8 121.00 |
HD Total exceptional income (VII) | 8 121.00 | 45 084.00 | | 8 121.00 |
HF Exceptional expenses on capital transactions | 12 409.00 | | | 12 409.00 |
HH Total exceptional expenses (VIII) | 12 409.00 | | | 12 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 289.00 | 45 084.00 | | -4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 643.00 | 7 479 615.00 | | 4 200 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274 691.00 | 9 239 268.00 | | 5 274 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074 048.00 | -1 759 654.00 | | -1 074 048.00 |
| |
| 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 | 4 884 572.00 | | | 4 884 572.00 |
I4 DECREASES Grand Total | | | 5 158 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 158 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 884 572.00 | | | 4 884 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 300.00 | 436 511.00 | 5 759.00 | 288 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 300.00 | 436 511.00 | 5 759.00 | 288 300.00 |
| |
| 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 | 1 033 147.00 | 1 033 147.00 | | 1 033 147.00 |
8C Staff and Related Accounts | 121 344.00 | 121 344.00 | | 121 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 433.00 | 9 433.00 | | 9 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
8L Deferred income | 27 691.00 | 27 691.00 | | 27 691.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
UZ Social Security, other social security organizations | 3 068.00 | | | 3 068.00 |
VA Doubtful or disputed receivables | 53 413.00 | | | 53 413.00 |
VC Group and associates | 378 117.00 | | | 378 117.00 |
VI Group and Associates | 2 505 355.00 | 2 505 355.00 | | 2 505 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 130.00 | | | 160 130.00 |
VS Prepaid expenses | 377 671.00 | | | 377 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 762.00 | 1 080 511.00 | 369 251.00 | 1 449 762.00 |
VW VAT | 155 754.00 | 155 754.00 | | 155 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 010 947.00 | 9 010 947.00 | | 9 010 947.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
