| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 21 080.00 | | 21 080.00 | 21 080.00 |
BJ TOTAL (I) | 1 673 277.00 | 1 229 304.00 | 443 974.00 | 1 673 277.00 |
BX Customers and related accounts | 3 041.00 | | 3 041.00 | 3 041.00 |
BZ Other receivables | 283 487.00 | | 283 487.00 | 283 487.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 535.00 | | 286 535.00 | 286 535.00 |
CO Grand total (0 to V) | 1 959 812.00 | 1 229 304.00 | 730 508.00 | 1 959 812.00 |
CU Other investments | 1 652 197.00 | 1 229 304.00 | 422 894.00 | 1 652 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 320.00 | 312 320.00 | | 312 320.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 792.00 | 215 792.00 | | 215 792.00 |
DH Retained earnings | -55 099.00 | -148 363.00 | | -55 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 699.00 | 93 264.00 | | -163 699.00 |
DJ Investment subsidies | | 16 619.00 | | |
DL TOTAL (I) | 319 314.00 | 499 631.00 | | 319 314.00 |
DP Provisions for Risks | 14 800.00 | 18 000.00 | | 14 800.00 |
DR TOTAL (IV) | 14 800.00 | 18 000.00 | | 14 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 312.00 | 21 177.00 | | 3 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 900.00 | | |
DX Trade payables and related accounts | 268 492.00 | 302 587.00 | | 268 492.00 |
DY Tax and social security liabilities | 70 289.00 | 241 879.00 | | 70 289.00 |
EB Prepaid income (2) | 54 302.00 | 58 817.00 | | 54 302.00 |
EC TOTAL (IV) | 396 395.00 | 805 360.00 | | 396 395.00 |
EE Grand total (I to V) | 730 508.00 | 1 322 991.00 | | 730 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321.00 | | 321.00 | 321.00 |
FG Production sold - services | 3 036 467.00 | | 3 036 467.00 | 3 036 467.00 |
FJ Net sales | 3 036 788.00 | | 3 036 788.00 | 3 036 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 186.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 094 195.00 | |
FS Purchases of goods (including customs duties) | | | 704.00 | |
FU Purchases of raw materials and other supplies | | | 118 794.00 | |
FW Other purchases and external expenses | | | 1 356 389.00 | |
FX Taxes, duties, and similar payments | | | 79 628.00 | |
FY Salaries and Wages | | | 853 439.00 | |
FZ Social Security Contributions | | | 312 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 2 810 597.00 | |
GG - OPERATING RESULT (I - II) | | | 283 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 619.00 | 101 903.00 | | 16 619.00 |
HC Reversals of provisions and transfers of expenses | 30 051.00 | | | 30 051.00 |
HD Total exceptional income (VII) | 46 670.00 | 101 903.00 | | 46 670.00 |
HF Exceptional expenses on capital transactions | 543 765.00 | -50 801.00 | | 543 765.00 |
HG Exceptional depreciation and provisions | | 30 051.00 | | |
HH Total exceptional expenses (VIII) | 543 765.00 | -20 751.00 | | 543 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 095.00 | 122 653.00 | | -497 095.00 |
HK Income tax | -51 324.00 | -51 031.00 | | -51 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 332.00 | 3 162 033.00 | | 3 141 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 031.00 | 3 068 769.00 | | 3 305 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 699.00 | 93 264.00 | | -163 699.00 |
| |
| 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 | 3 168 104.00 | | -1 494 827.00 | 3 168 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 277.00 | |
I4 DECREASES Grand Total | | | 1 673 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 756.00 | | -39 756.00 | 39 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 612.00 | | -1 459 612.00 | 1 459 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668 735.00 | | 4 542.00 | 1 668 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 909 296.00 | 77 249.00 | 986 545.00 | 909 296.00 |
PE DEPRECIATION Total including other intangible assets | 22 999.00 | 7 763.00 | 30 762.00 | 22 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 297.00 | 69 486.00 | 955 784.00 | 886 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 10 000.00 | 13 200.00 | 18 000.00 |
6T Receivables | 11 342.00 | | 11 342.00 | 11 342.00 |
6X Other provisions for depreciation | 30 051.00 | | 30 051.00 | 30 051.00 |
7B Total provisions for depreciation | 1 270 697.00 | | 41 393.00 | 1 270 697.00 |
7C Grand total | 1 288 697.00 | 10 000.00 | 54 593.00 | 1 288 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 24 542.00 | |
UJ - Exceptional | | | 30 051.00 | |
| |
| 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 | 268 492.00 | 268 492.00 | | 268 492.00 |
8C Staff and Related Accounts | 40 155.00 | 40 155.00 | | 40 155.00 |
8D Social Security and Other Social Organizations | 29 886.00 | 29 886.00 | | 29 886.00 |
8L Deferred income | 54 302.00 | 54 302.00 | | 54 302.00 |
UP Loans | 21 080.00 | 21 080.00 | | 21 080.00 |
UX Other trade receivables | 3 041.00 | | | 3 041.00 |
UY Staff and related accounts | 995.00 | | | 995.00 |
UZ Social Security, other social security organizations | 1 458.00 | | | 1 458.00 |
VB VAT | 18 178.00 | | | 18 178.00 |
VC Group and associates | 245 463.00 | | | 245 463.00 |
VG Loans with a maturity of up to one year at origin | 3 312.00 | 3 312.00 | | 3 312.00 |
VN Other taxes, similar payments | 3 301.00 | | | 3 301.00 |
VP Miscellaneous | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 600.00 | | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 012.00 | 308 012.00 | | 308 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 395.00 | 396 395.00 | | 396 395.00 |
| |
| 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 | 32.00 | | | 32.00 |
