| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251 978.00 | 54 234.00 | 197 744.00 | 251 978.00 |
BF Loans | 42 734.00 | | 42 734.00 | 42 734.00 |
BH Other financial assets | 22 497.00 | | 22 497.00 | 22 497.00 |
BJ TOTAL (I) | 317 210.00 | 54 234.00 | 262 975.00 | 317 210.00 |
BX Customers and related accounts | 34 814.00 | | 34 814.00 | 34 814.00 |
BZ Other receivables | 102 580.00 | | 102 580.00 | 102 580.00 |
CD Marketable securities | 1 005 566.00 | | 1 005 566.00 | 1 005 566.00 |
CF Cash and cash equivalents | 2 413 063.00 | | 2 413 063.00 | 2 413 063.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 3 556 185.00 | | 3 556 185.00 | 3 556 185.00 |
CO Grand total (0 to V) | 3 873 395.00 | 54 234.00 | 3 819 160.00 | 3 873 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DB Share, merger, contribution premiums, etc. | 676 000.00 | 676 000.00 | | 676 000.00 |
DD Legal reserve (1) | 203 700.00 | 203 700.00 | | 203 700.00 |
DH Retained earnings | -1 700 296.00 | -649 481.00 | | -1 700 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 119.00 | -1 050 815.00 | | -116 119.00 |
DL TOTAL (I) | 1 100 283.00 | 1 216 403.00 | | 1 100 283.00 |
DP Provisions for Risks | 19 629.00 | | | 19 629.00 |
DQ Provisions for Expenses | 525 994.00 | 385 106.00 | | 525 994.00 |
DR TOTAL (IV) | 545 623.00 | 385 106.00 | | 545 623.00 |
DW Advances and down payments received on current orders | 18 122.00 | 80 905.00 | | 18 122.00 |
DX Trade payables and related accounts | 56 595.00 | 68 947.00 | | 56 595.00 |
DY Tax and social security liabilities | 1 658 983.00 | 1 839 658.00 | | 1 658 983.00 |
EA Other liabilities | 439 553.00 | 715 245.00 | | 439 553.00 |
EC TOTAL (IV) | 2 173 254.00 | 2 704 756.00 | | 2 173 254.00 |
EE Grand total (I to V) | 3 819 160.00 | 4 306 266.00 | | 3 819 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 734 255.00 | | 9 734 255.00 | 9 734 255.00 |
FJ Net sales | 9 734 255.00 | | 9 734 255.00 | 9 734 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 145.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 9 766 916.00 | |
FW Other purchases and external expenses | | | 4 229 075.00 | |
FX Taxes, duties, and similar payments | | | 262 951.00 | |
FY Salaries and Wages | | | 3 587 075.00 | |
FZ Social Security Contributions | | | 1 585 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 779.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 9 840 234.00 | |
GG - OPERATING RESULT (I - II) | | | -73 318.00 | |
GK Income from other securities and fixed asset receivables | | | 968.00 | |
GL Other interest and similar income | | | 5 566.00 | |
GP Total financial income (V) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 602 431.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 602 431.00 | | 162.00 |
HE Exceptional expenses on management operations | | 4 050.00 | | |
HF Exceptional expenses on capital transactions | | 10 581.00 | | |
HH Total exceptional expenses (VIII) | | 14 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 587 800.00 | | 162.00 |
HJ Employee participation in company results | 49 498.00 | | | 49 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 773 613.00 | 9 453 257.00 | | 9 773 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 889 733.00 | 10 504 072.00 | | 9 889 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 119.00 | -1 050 815.00 | | -116 119.00 |
| |
| 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 | 169 561.00 | | | 169 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 232.00 | |
I4 DECREASES Grand Total | | | 317 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 574.00 | | | 76 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 987.00 | | | 92 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 184.00 | 12 051.00 | | 42 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 184.00 | 12 051.00 | | 42 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 385 106.00 | 163 779.00 | 3 262.00 | 385 106.00 |
7C Grand total | 385 106.00 | 163 779.00 | 3 262.00 | 385 106.00 |
| |
| 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 | 56 595.00 | 56 595.00 | | 56 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 676.00 | 457 676.00 | | 457 676.00 |
UP Loans | 42 734.00 | 32 564.00 | | 42 734.00 |
UT Other financial assets | 22 497.00 | 22 497.00 | | 22 497.00 |
UX Other trade receivables | 34 814.00 | | | 34 814.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VB VAT | 94 078.00 | | | 94 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 005.00 | 84 005.00 | | 84 005.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 786.00 | 192 616.00 | 10 170.00 | 202 786.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 254.00 | 2 173 254.00 | | 2 173 254.00 |
