| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 760.00 | 23 760.00 | | 23 760.00 |
AN Land | 9 098.00 | 3 391.00 | 5 706.00 | 9 098.00 |
AP Buildings | 37 171.00 | 23 591.00 | 13 580.00 | 37 171.00 |
AR Technical installations, industrial equipment and tools | 72 520.00 | 71 522.00 | 997.00 | 72 520.00 |
AT Other tangible assets | 503 270.00 | 414 653.00 | 88 616.00 | 503 270.00 |
AV Fixed assets in progress | 22 434.00 | | 22 434.00 | 22 434.00 |
BF Loans | 11 613.00 | | 11 613.00 | 11 613.00 |
BH Other financial assets | 107 901.00 | | 107 901.00 | 107 901.00 |
BJ TOTAL (I) | 787 769.00 | 536 919.00 | 250 849.00 | 787 769.00 |
BL Raw materials, supplies | 49 772.00 | | 49 772.00 | 49 772.00 |
BX Customers and related accounts | 596 818.00 | 8 423.00 | 588 395.00 | 596 818.00 |
BZ Other receivables | 816 129.00 | | 816 129.00 | 816 129.00 |
CF Cash and cash equivalents | 64 994.00 | | 64 994.00 | 64 994.00 |
CH Prepaid expenses | 27 096.00 | | 27 096.00 | 27 096.00 |
CJ TOTAL (II) | 1 554 812.00 | 8 423.00 | 1 546 388.00 | 1 554 812.00 |
CO Grand total (0 to V) | 2 342 581.00 | 545 343.00 | 1 797 238.00 | 2 342 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 536.00 | 1 313 536.00 | | 1 313 536.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 127 044.00 | 127 044.00 | | 127 044.00 |
DH Retained earnings | -993 878.00 | -826 457.00 | | -993 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 899.00 | -167 421.00 | | -181 899.00 |
DL TOTAL (I) | 273 442.00 | 455 342.00 | | 273 442.00 |
DQ Provisions for Expenses | 23 228.00 | 22 040.00 | | 23 228.00 |
DR TOTAL (IV) | 23 228.00 | 22 040.00 | | 23 228.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152.00 | 12 006.00 | | 3 152.00 |
DW Advances and down payments received on current orders | 1 362.00 | | | 1 362.00 |
DX Trade payables and related accounts | 528 319.00 | 408 589.00 | | 528 319.00 |
DY Tax and social security liabilities | 227 917.00 | 241 137.00 | | 227 917.00 |
DZ Fixed asset liabilities and related accounts | 29 090.00 | | | 29 090.00 |
EA Other liabilities | 710 726.00 | 1 825 751.00 | | 710 726.00 |
EC TOTAL (IV) | 1 500 567.00 | 2 487 483.00 | | 1 500 567.00 |
EE Grand total (I to V) | 1 797 238.00 | 2 964 865.00 | | 1 797 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 166.00 | |
FG Production sold - services | | | 4 035 548.00 | |
FJ Net sales | | | 4 035 715.00 | |
FO Operating subsidies | | | 3 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 070.00 | |
FQ Other income | | | 3 515.00 | |
FR Total operating income (I) | | | 4 219 428.00 | |
FU Purchases of raw materials and other supplies | | | 355 755.00 | |
FV Inventory change (raw materials and supplies) | | | -33 968.00 | |
FW Other purchases and external expenses | | | 2 511 911.00 | |
FX Taxes, duties, and similar payments | | | 82 046.00 | |
FY Salaries and Wages | | | 1 016 815.00 | |
FZ Social Security Contributions | | | 380 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 600.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 102 043.00 | |
GF Total Operating Expenses (II) | | | 4 452 986.00 | |
GG - OPERATING RESULT (I - II) | | | -233 558.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | -56 177.00 | -72 395.00 | | -56 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 470.00 | 3 881 801.00 | | 4 219 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 369.00 | 4 049 223.00 | | 4 401 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 889.00 | -167 421.00 | | -181 889.00 |
| |
| 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 | 621 909.00 | | 54 345.00 | 621 909.00 |
I4 DECREASES Grand Total | | 8 000.00 | 668 254.00 | |
IO DECREASES Total including other intangible assets | | | 23 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 644 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 760.00 | | | 23 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 149.00 | | 54 345.00 | 598 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 318.00 | 1 415 331.00 | 863 774.00 | 509 318.00 |
PE DEPRECIATION Total including other intangible assets | 23 760.00 | | | 23 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 558.00 | 35 600.00 | 8 000.00 | 485 558.00 |
| |
| 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 | 528 319.00 | 528 319.00 | | 528 319.00 |
8C Staff and Related Accounts | 57 902.00 | 57 902.00 | | 57 902.00 |
8D Social Security and Other Social Organizations | 162 852.00 | 162 852.00 | | 162 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 090.00 | 29 090.00 | | 29 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 023.00 | 78 023.00 | | 78 023.00 |
UP Loans | 11 613.00 | | 11 613.00 | 11 613.00 |
UT Other financial assets | 107 901.00 | 2 000.00 | 105 901.00 | 107 901.00 |
UY Staff and related accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 22 744.00 | 22 744.00 | | 22 744.00 |
VC Group and associates | 269 084.00 | 269 084.00 | | 269 084.00 |
VG Loans with a maturity of up to one year at origin | 3 152.00 | 3 152.00 | | 3 152.00 |
VI Group and Associates | 632 702.00 | 632 702.00 | | 632 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 791.00 | 243 791.00 | | 243 791.00 |
VS Prepaid expenses | 27 096.00 | 27 096.00 | | 27 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 559.00 | 1 442 045.00 | 117 514.00 | 1 559 559.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 205.00 | 1 499 205.00 | | 1 499 205.00 |
