| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 397.00 | 253.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 7 786.00 | 7 084.00 | 702.00 | 7 786.00 |
AT Other tangible assets | 16 501.00 | 13 207.00 | 3 293.00 | 16 501.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 450 528.00 | 105 670.00 | 344 858.00 | 450 528.00 |
BL Raw materials, supplies | 25 798.00 | | 25 798.00 | 25 798.00 |
BX Customers and related accounts | 82 572.00 | | 82 572.00 | 82 572.00 |
BZ Other receivables | 23 146.00 | | 23 146.00 | 23 146.00 |
CF Cash and cash equivalents | 12 103.00 | | 12 103.00 | 12 103.00 |
CH Prepaid expenses | 14 941.00 | | 14 941.00 | 14 941.00 |
CJ TOTAL (II) | 158 560.00 | | 158 560.00 | 158 560.00 |
CO Grand total (0 to V) | 609 088.00 | 105 670.00 | 503 418.00 | 609 088.00 |
CU Other investments | 424 904.00 | 84 981.00 | 339 923.00 | 424 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 72 415.00 | | | 72 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 623.00 | | | -42 623.00 |
DK Regulated provisions | 4 097.00 | | | 4 097.00 |
DL TOTAL (I) | 37 190.00 | | | 37 190.00 |
DU Loans and Debts from Credit Institutions (3) | 305 841.00 | | | 305 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 378.00 | | | 20 378.00 |
DX Trade payables and related accounts | 27 084.00 | | | 27 084.00 |
DY Tax and social security liabilities | 19 472.00 | | | 19 472.00 |
EA Other liabilities | 93 453.00 | | | 93 453.00 |
EC TOTAL (IV) | 466 228.00 | | | 466 228.00 |
EE Grand total (I to V) | 503 418.00 | | | 503 418.00 |
EG Accrued income and payables due within one year | 217 229.00 | | | 217 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 253 241.00 | | 253 241.00 | 253 241.00 |
FJ Net sales | 253 241.00 | | 253 241.00 | 253 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 640.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 260 091.00 | |
FU Purchases of raw materials and other supplies | | | 84 805.00 | |
FV Inventory change (raw materials and supplies) | | | 12 977.00 | |
FW Other purchases and external expenses | | | 68 842.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 53 393.00 | |
FZ Social Security Contributions | | | 18 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 244 731.00 | |
GG - OPERATING RESULT (I - II) | | | 15 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 981.00 | |
GR Interest and similar expenses | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 94 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 640.00 | | | 6 640.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HG Exceptional depreciation and provisions | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 148.00 | | | -3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 092.00 | | | 300 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 714.00 | | | 342 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 623.00 | | | -42 623.00 |
HP References: Equipment leasing | 8 938.00 | | | 8 938.00 |
| |
| 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 | 450 177.00 | | 350.00 | 450 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 591.00 | |
I4 DECREASES Grand Total | | | 450 527.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 286.00 | | | 24 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 241.00 | | 350.00 | 425 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 211.00 | 3 477.00 | | 17 211.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 325.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 139.00 | 3 152.00 | | 17 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 755.00 | 2 341.00 | | 1 755.00 |
7B Total provisions for depreciation | | 84 980.00 | | |
7C Grand total | 1 755.00 | 87 322.00 | | 1 755.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 84 980.00 | | |
UJ - Exceptional | | 2 341.00 | | |
| |
| 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 | 27 084.00 | 27 084.00 | | 27 084.00 |
8C Staff and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 5 473.00 | 5 473.00 | | 5 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 453.00 | 93 453.00 | | 93 453.00 |
UT Other financial assets | 657.00 | 307.00 | | 657.00 |
UX Other trade receivables | 82 571.00 | | | 82 571.00 |
VB VAT | 2 526.00 | | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 305 840.00 | 56 841.00 | 233 804.00 | 305 840.00 |
VI Group and Associates | 20 378.00 | 20 378.00 | | 20 378.00 |
VK Loans repaid during the year | 58 059.00 | | | 58 059.00 |
VM Income taxes | 18 833.00 | | | 18 833.00 |
VN Other taxes, similar payments | 1 122.00 | | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VS Prepaid expenses | 14 941.00 | | | 14 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 315.00 | 120 965.00 | 350.00 | 121 315.00 |
VW VAT | 11 662.00 | 11 662.00 | | 11 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 228.00 | 217 229.00 | 233 804.00 | 466 228.00 |
