| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 635.00 | 42 991.00 | 157 644.00 | 200 635.00 |
AR Technical installations, industrial equipment and tools | 162 875.00 | 141 547.00 | 21 329.00 | 162 875.00 |
AT Other tangible assets | 538 948.00 | 355 064.00 | 183 884.00 | 538 948.00 |
AV Fixed assets in progress | 6 674.00 | | 6 674.00 | 6 674.00 |
BJ TOTAL (I) | 909 132.00 | 539 602.00 | 369 531.00 | 909 132.00 |
BL Raw materials, supplies | 12 211.00 | | 12 211.00 | 12 211.00 |
BX Customers and related accounts | 39 507.00 | 13 904.00 | 25 603.00 | 39 507.00 |
BZ Other receivables | 129 511.00 | | 129 511.00 | 129 511.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 184 364.00 | 13 904.00 | 170 460.00 | 184 364.00 |
CO Grand total (0 to V) | 1 093 497.00 | 553 507.00 | 539 990.00 | 1 093 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 722 231.00 | -1 736 543.00 | | -1 722 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 270.00 | 14 312.00 | | -155 270.00 |
DL TOTAL (I) | -1 869 501.00 | -1 714 231.00 | | -1 869 501.00 |
DP Provisions for Risks | -2 530.00 | 13 416.00 | | -2 530.00 |
DQ Provisions for Expenses | 414.00 | 490.00 | | 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406.00 | | | 3 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 974.00 | 119 900.00 | | 123 974.00 |
DX Trade payables and related accounts | 237 608.00 | 181 004.00 | | 237 608.00 |
DY Tax and social security liabilities | 242 348.00 | 210 216.00 | | 242 348.00 |
DZ Fixed asset liabilities and related accounts | 22 576.00 | 6 260.00 | | 22 576.00 |
EA Other liabilities | 1 781 696.00 | 1 835 446.00 | | 1 781 696.00 |
EC TOTAL (IV) | 2 411 607.00 | 2 352 826.00 | | 2 411 607.00 |
EE Grand total (I to V) | 542 106.00 | 638 595.00 | | 542 106.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 2 404 493.00 | | 2 404 493.00 | 2 404 493.00 |
FJ Net sales | 2 404 558.00 | | 2 404 558.00 | 2 404 558.00 |
FN Capitalized production | | | 1 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 415.00 | |
FQ Other income | | | 46 710.00 | |
FR Total operating income (I) | | | 2 633 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 584.00 | |
FU Purchases of raw materials and other supplies | | | 162 638.00 | |
FV Inventory change (raw materials and supplies) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 995 143.00 | |
FX Taxes, duties, and similar payments | | | 96 138.00 | |
FY Salaries and Wages | | | 1 043 814.00 | |
FZ Social Security Contributions | | | 334 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 710 504.00 | |
GG - OPERATING RESULT (I - II) | | | -76 598.00 | |
GR Interest and similar expenses | | | 13 042.00 | |
GU Total financial expenses (VI) | | | 13 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 371.00 | 109 349.00 | | 7 371.00 |
HD Total exceptional income (VII) | 7 371.00 | 109 349.00 | | 7 371.00 |
HE Exceptional expenses on management operations | 52 021.00 | 3 972.00 | | 52 021.00 |
HF Exceptional expenses on capital transactions | 688.00 | 3 335.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 338.00 | 102 042.00 | | -45 338.00 |
HJ Employee participation in company results | 20 292.00 | -912.00 | | 20 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | -155 270.00 | 14 312.00 | | -155 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -155 270.00 | 14 312.00 | | -155 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 270.00 | 14 312.00 | | -155 270.00 |
| |
| 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 | 896 774.00 | | 27 060.00 | 896 774.00 |
I4 DECREASES Grand Total | | 14 703.00 | 909 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 703.00 | 909 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 774.00 | | 27 060.00 | 896 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 891.00 | 65 250.00 | 13 539.00 | 487 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 890.00 | 65 250.00 | 13 539.00 | 487 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 906.00 | 74.00 | 16 095.00 | 13 906.00 |
6T Receivables | 5 803.00 | | 8 101.00 | 5 803.00 |
7B Total provisions for depreciation | 5 803.00 | | 8 101.00 | 5 803.00 |
7C Grand total | 19 709.00 | 74.00 | 24 196.00 | 19 709.00 |
UE of which provisions and reversals: - Operating | | 8 175.00 | 16 095.00 | |
| |
| 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 | 123 974.00 | | | 123 974.00 |
8B Suppliers and Related Accounts | 237 608.00 | 237 608.00 | | 237 608.00 |
8C Staff and Related Accounts | 104 142.00 | 104 142.00 | | 104 142.00 |
8D Social Security and Other Social Organizations | 96 873.00 | 96 873.00 | | 96 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 576.00 | 22 576.00 | | 22 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 417.00 | 133 417.00 | | 133 417.00 |
UX Other trade receivables | 24 838.00 | 24 838.00 | | 24 838.00 |
UY Staff and related accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
VA Doubtful or disputed receivables | 14 669.00 | 14 669.00 | | 14 669.00 |
VB VAT | 35 245.00 | 35 245.00 | | 35 245.00 |
VI Group and Associates | 1 646 280.00 | | 1 648 280.00 | 1 646 280.00 |
VM Income taxes | 57 365.00 | 57 365.00 | | 57 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 332.00 | 41 332.00 | | 41 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 532.00 | 16 532.00 | | 16 532.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
