| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 374.00 | 23 299.00 | 11 075.00 | 34 374.00 |
AR Technical installations, industrial equipment and tools | 5 654 338.00 | 1 426 425.00 | 4 227 913.00 | 5 654 338.00 |
AT Other tangible assets | 1 982 793.00 | 612 461.00 | 1 370 332.00 | 1 982 793.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 7 673 520.00 | 2 062 186.00 | 5 611 335.00 | 7 673 520.00 |
BL Raw materials, supplies | 30 161.00 | | 30 161.00 | 30 161.00 |
BX Customers and related accounts | 815 672.00 | | 815 672.00 | 815 672.00 |
BZ Other receivables | 843 814.00 | | 843 814.00 | 843 814.00 |
CF Cash and cash equivalents | 795 337.00 | | 795 337.00 | 795 337.00 |
CH Prepaid expenses | 263 162.00 | | 263 162.00 | 263 162.00 |
CJ TOTAL (II) | 2 748 146.00 | | 2 748 146.00 | 2 748 146.00 |
CO Grand total (0 to V) | 10 421 666.00 | 2 062 186.00 | 8 359 481.00 | 10 421 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 279 081.00 | -13 833.00 | | -1 279 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 682.00 | -1 265 249.00 | | -468 682.00 |
DJ Investment subsidies | 207 270.00 | | | 207 270.00 |
DL TOTAL (I) | -1 440 493.00 | -1 179 081.00 | | -1 440 493.00 |
DQ Provisions for Expenses | 7 675.00 | 3 142.00 | | 7 675.00 |
DR TOTAL (IV) | 7 675.00 | 3 142.00 | | 7 675.00 |
DU Loans and Debts from Credit Institutions (3) | 5 910 503.00 | 5 929 285.00 | | 5 910 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 999.00 | 1 833 333.00 | | 1 499 999.00 |
DX Trade payables and related accounts | 1 923 400.00 | 1 583 579.00 | | 1 923 400.00 |
DY Tax and social security liabilities | 398 397.00 | 422 221.00 | | 398 397.00 |
EB Prepaid income (2) | 60 000.00 | 80 000.00 | | 60 000.00 |
EC TOTAL (IV) | 9 792 299.00 | 9 848 418.00 | | 9 792 299.00 |
EE Grand total (I to V) | 8 359 481.00 | 8 672 478.00 | | 8 359 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 81 534.00 | 81 534.00 | |
FG Production sold - services | 16 943.00 | 8 414 979.00 | 8 431 922.00 | 16 943.00 |
FJ Net sales | 16 943.00 | 8 496 513.00 | 8 513 456.00 | 16 943.00 |
FO Operating subsidies | | | 220 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 429.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 776 699.00 | |
FS Purchases of goods (including customs duties) | | | 12 540.00 | |
FU Purchases of raw materials and other supplies | | | 9 346.00 | |
FV Inventory change (raw materials and supplies) | | | -6 686.00 | |
FW Other purchases and external expenses | | | 5 390 601.00 | |
FX Taxes, duties, and similar payments | | | 197 868.00 | |
FY Salaries and Wages | | | 1 903 196.00 | |
FZ Social Security Contributions | | | 563 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 533.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 187 018.00 | |
GG - OPERATING RESULT (I - II) | | | -410 320.00 | |
GR Interest and similar expenses | | | 147 920.00 | |
GU Total financial expenses (VI) | | | 147 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 744.00 | 4 975.00 | | 160 744.00 |
HD Total exceptional income (VII) | 160 744.00 | 4 975.00 | | 160 744.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 71 186.00 | 5 258.00 | | 71 186.00 |
HH Total exceptional expenses (VIII) | 71 186.00 | 5 708.00 | | 71 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 558.00 | -733.00 | | 89 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 937 443.00 | 5 467 944.00 | | 8 937 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 406 125.00 | 6 733 193.00 | | 9 406 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 682.00 | -1 265 249.00 | | -468 682.00 |
| |
| 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 | 7 650 511.00 | | 116 252.00 | 7 650 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | 3 780.00 | 89 462.00 | 7 673 520.00 | 3 780.00 |
IO DECREASES Total including other intangible assets | | | 34 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 780.00 | 89 462.00 | 7 637 132.00 | 3 780.00 |
KD ACQUISITIONS Total including other intangible assets | 34 374.00 | | | 34 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 614 122.00 | | 116 252.00 | 7 614 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 780.00 | | | 3 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 968 377.00 | 1 112 085.00 | 18 277.00 | 968 377.00 |
PE DEPRECIATION Total including other intangible assets | 12 224.00 | 11 075.00 | | 12 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 153.00 | 1 101 010.00 | 18 277.00 | 956 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 142.00 | 4 533.00 | 7 675.00 | 3 142.00 |
7C Grand total | 3 142.00 | 4 533.00 | 7 675.00 | 3 142.00 |
UE of which provisions and reversals: - Operating | | 4 533.00 | | |
| |
| 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 | 1 499 999.00 | 1 499 999.00 | | 1 499 999.00 |
8B Suppliers and Related Accounts | 1 923 400.00 | 1 923 400.00 | | 1 923 400.00 |
8C Staff and Related Accounts | 136 030.00 | 136 030.00 | | 136 030.00 |
8D Social Security and Other Social Organizations | 245 304.00 | 245 304.00 | | 245 304.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 815 672.00 | | | 815 672.00 |
UY Staff and related accounts | 816.00 | | | 816.00 |
UZ Social Security, other social security organizations | 686.00 | | | 686.00 |
VB VAT | 627 425.00 | | | 627 425.00 |
VH Loans with a maturity of more than one year at origin | 5 910 503.00 | 1 790 282.00 | 4 120 221.00 | 5 910 503.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 850 465.00 | | | 1 850 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 645.00 | 16 645.00 | | 16 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 887.00 | | | 214 887.00 |
VS Prepaid expenses | 263 162.00 | | | 263 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 661.00 | 1 726 738.00 | 197 923.00 | 1 924 661.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 792 299.00 | 5 672 078.00 | 4 120 221.00 | 9 792 299.00 |
