| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 146 165.00 | 692 913.00 | 453 252.00 | 1 146 165.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 274 048.00 | 114 272.00 | 159 776.00 | 274 048.00 |
AT Other tangible assets | 2 963.00 | 1 389.00 | 1 574.00 | 2 963.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 1 500 572.00 | 808 574.00 | 691 997.00 | 1 500 572.00 |
BL Raw materials, supplies | 554 042.00 | 59 220.00 | 494 822.00 | 554 042.00 |
BV Advances and down payments on orders | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 208 808.00 | | 208 808.00 | 208 808.00 |
BZ Other receivables | 723 521.00 | | 723 521.00 | 723 521.00 |
CF Cash and cash equivalents | 29 142.00 | | 29 142.00 | 29 142.00 |
CH Prepaid expenses | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 1 527 833.00 | 59 220.00 | 1 468 613.00 | 1 527 833.00 |
CO Grand total (0 to V) | 3 028 405.00 | 867 794.00 | 2 160 611.00 | 3 028 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -2 634 022.00 | | | -2 634 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406 619.00 | | | -1 406 619.00 |
DL TOTAL (I) | -3 540 641.00 | | | -3 540 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 262 360.00 | | | 5 262 360.00 |
DX Trade payables and related accounts | 298 546.00 | | | 298 546.00 |
DY Tax and social security liabilities | 140 345.00 | | | 140 345.00 |
EC TOTAL (IV) | 5 701 252.00 | | | 5 701 252.00 |
EE Grand total (I to V) | 2 160 611.00 | | | 2 160 611.00 |
EG Accrued income and payables due within one year | 5 701 252.00 | | | 5 701 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 562 026.00 | 762.00 | 562 788.00 | 562 026.00 |
FG Production sold - services | 23 800.00 | | 23 800.00 | 23 800.00 |
FJ Net sales | 585 826.00 | 762.00 | 586 588.00 | 585 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 214.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 702 094.00 | |
FU Purchases of raw materials and other supplies | | | 636 827.00 | |
FV Inventory change (raw materials and supplies) | | | 57 312.00 | |
FW Other purchases and external expenses | | | 510 910.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 541 380.00 | |
FZ Social Security Contributions | | | 233 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 220.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 2 345 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643 568.00 | |
GN Positive exchange differences | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 50 699.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 50 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 859.00 | | | 2 859.00 |
HA Exceptional income from management transactions | 5 183.00 | | | 5 183.00 |
HD Total exceptional income (VII) | 5 183.00 | | | 5 183.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 677.00 | | | 4 677.00 |
HK Income tax | -282 606.00 | | | -282 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 804.00 | | | 707 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 424.00 | | | 2 114 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406 619.00 | | | -1 406 619.00 |
HP References: Equipment leasing | 3 160.00 | | | 3 160.00 |
| |
| 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 | 1 405 777.00 | | 173 620.00 | 1 405 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | 78 825.00 | | 1 500 572.00 | 78 825.00 |
IO DECREASES Total including other intangible assets | | | 1 221 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 825.00 | | 277 012.00 | 78 825.00 |
KD ACQUISITIONS Total including other intangible assets | 1 221 165.00 | | | 1 221 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 217.00 | | 173 620.00 | 182 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 825.00 | | | 78 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 954.00 | 288 616.00 | | 519 954.00 |
PE DEPRECIATION Total including other intangible assets | 463 680.00 | 229 233.00 | | 463 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 277.00 | 59 383.00 | | 56 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 614.00 | 59 220.00 | 109 614.00 | 109 614.00 |
6T Receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 113 214.00 | 59 220.00 | 113 214.00 | 113 214.00 |
7C Grand total | 113 214.00 | 59 220.00 | 113 214.00 | 113 214.00 |
UE of which provisions and reversals: - Operating | | 59 220.00 | 113 214.00 | |
| |
| 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 | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8B Suppliers and Related Accounts | 298 546.00 | 298 546.00 | | 298 546.00 |
8C Staff and Related Accounts | 33 086.00 | 33 086.00 | | 33 086.00 |
8D Social Security and Other Social Organizations | 62 263.00 | 62 263.00 | | 62 263.00 |
UT Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
UX Other trade receivables | 208 808.00 | 208 808.00 | | 208 808.00 |
UZ Social Security, other social security organizations | 6 239.00 | 6 239.00 | | 6 239.00 |
VB VAT | 32 079.00 | 32 079.00 | | 32 079.00 |
VC Group and associates | 685 020.00 | 685 020.00 | | 685 020.00 |
VI Group and Associates | 1 762 360.00 | 1 762 360.00 | | 1 762 360.00 |
VK Loans repaid during the year | -1 100 000.00 | | | -1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 9 296.00 | 9 296.00 | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 020.00 | 941 626.00 | 2 394.00 | 944 020.00 |
VW VAT | 37 601.00 | 37 601.00 | | 37 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 252.00 | 5 701 252.00 | | 5 701 252.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 407.00 | | | 12 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 715.00 | | | 52 715.00 |
ST Other accounts | 185 213.00 | | | 185 213.00 |
XQ Rental, rental and co-ownership charges | 34 677.00 | | | 34 677.00 |
YQ Equipment leasing commitment | 8 889.00 | | | 8 889.00 |
YT Subcontracting | 98 767.00 | | | 98 767.00 |
YU External personnel | 139 535.00 | | | 139 535.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 474.00 | | | 13 474.00 |
YY Amount of VAT collected | 117 165.00 | | | 117 165.00 |
YZ Total deductible VAT on goods and services | 87 959.00 | | | 87 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 910.00 | | | 510 910.00 |
| |
| 16 - 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 | 11.00 | | | 11.00 |
