| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 801.00 | 29 197.00 | 100 604.00 | 129 801.00 |
AH Goodwill | 1 366 190.00 | | 1 366 190.00 | 1 366 190.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 12 003 958.00 | 1 632 132.00 | 10 371 825.00 | 12 003 958.00 |
AR Technical installations, industrial equipment and tools | 658 015.00 | 216 057.00 | 441 958.00 | 658 015.00 |
AT Other tangible assets | 56 578.00 | 34 571.00 | 22 007.00 | 56 578.00 |
BJ TOTAL (I) | 14 714 541.00 | 1 911 958.00 | 12 802 583.00 | 14 714 541.00 |
BL Raw materials, supplies | 5 719.00 | | 5 719.00 | 5 719.00 |
BT Goods | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 205 847.00 | 2 900.00 | 202 947.00 | 205 847.00 |
BZ Other receivables | 441 923.00 | | 441 923.00 | 441 923.00 |
CF Cash and cash equivalents | 130 114.00 | | 130 114.00 | 130 114.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 795 058.00 | 2 900.00 | 792 158.00 | 795 058.00 |
CO Grand total (0 to V) | 15 509 599.00 | 1 914 858.00 | 13 594 741.00 | 15 509 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 306 255.00 | -3 501 980.00 | | -6 306 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 694.00 | -2 804 275.00 | | -378 694.00 |
DL TOTAL (I) | -6 584 949.00 | -6 206 255.00 | | -6 584 949.00 |
DP Provisions for Risks | 84 501.00 | | | 84 501.00 |
DR TOTAL (IV) | 84 501.00 | | | 84 501.00 |
DU Loans and Debts from Credit Institutions (3) | 10 632 773.00 | 11 369 900.00 | | 10 632 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 506 063.00 | 7 890 085.00 | | 8 506 063.00 |
DW Advances and down payments received on current orders | 38 142.00 | 21 402.00 | | 38 142.00 |
DX Trade payables and related accounts | 499 195.00 | 306 961.00 | | 499 195.00 |
DY Tax and social security liabilities | 295 964.00 | 385 504.00 | | 295 964.00 |
DZ Fixed asset liabilities and related accounts | 122 247.00 | 593 462.00 | | 122 247.00 |
EA Other liabilities | 805.00 | 20 703.00 | | 805.00 |
EC TOTAL (IV) | 20 095 189.00 | 20 588 016.00 | | 20 095 189.00 |
EE Grand total (I to V) | 13 594 741.00 | 14 381 761.00 | | 13 594 741.00 |
EI Including equity loans | 8 506 063.00 | | | 8 506 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 095.00 | | 89 095.00 | 89 095.00 |
FD Production sold - goods | -4 649.00 | | -4 649.00 | -4 649.00 |
FG Production sold - services | 3 575 763.00 | | 3 575 763.00 | 3 575 763.00 |
FJ Net sales | 3 660 208.00 | | 3 660 208.00 | 3 660 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 426.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 758 645.00 | |
FS Purchases of goods (including customs duties) | | | 36 066.00 | |
FT Inventory change (goods) | | | 2 089.00 | |
FU Purchases of raw materials and other supplies | | | 264 385.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 1 131 601.00 | |
FX Taxes, duties, and similar payments | | | 211 625.00 | |
FY Salaries and Wages | | | 804 004.00 | |
FZ Social Security Contributions | | | 308 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 501.00 | |
GE Other Expenses | | | 201 575.00 | |
GF Total Operating Expenses (II) | | | 4 021 813.00 | |
GG - OPERATING RESULT (I - II) | | | -263 167.00 | |
GR Interest and similar expenses | | | 155 349.00 | |
GU Total financial expenses (VI) | | | 155 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 363.00 | 4 701.00 | | 22 363.00 |
HB Exceptional income from capital transactions | 17 798.00 | | | 17 798.00 |
HD Total exceptional income (VII) | 40 161.00 | 4 701.00 | | 40 161.00 |
HE Exceptional expenses on management operations | 339.00 | 3 385.00 | | 339.00 |
HG Exceptional depreciation and provisions | 9 311.00 | 9 311.00 | | 9 311.00 |
HH Total exceptional expenses (VIII) | 339.00 | 12 697.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 822.00 | -7 995.00 | | 39 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 806.00 | 2 031 205.00 | | 3 798 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 500.00 | 4 835 480.00 | | 4 177 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 694.00 | -2 804 275.00 | | -378 694.00 |
| |
| 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 | 14 678 140.00 | | 36 399.00 | 14 678 140.00 |
I4 DECREASES Grand Total | | | 14 714 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 218 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 991.00 | | | 1 495 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 182 149.00 | | 36 399.00 | 13 182 149.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 939 709.00 | 972 249.00 | | 939 709.00 |
PE DEPRECIATION Total including other intangible assets | 10 661.00 | 18 536.00 | | 10 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 048.00 | 953 713.00 | | 929 048.00 |
| |
| 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 | | 84 501.00 | | |
6T Receivables | | 2 900.00 | | |
7B Total provisions for depreciation | | 2 900.00 | | |
7C Grand total | | 87 401.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 401.00 | | |
| |
| 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 | 499 195.00 | 499 195.00 | | 499 195.00 |
8C Staff and Related Accounts | 99 061.00 | 99 061.00 | | 99 061.00 |
8D Social Security and Other Social Organizations | 64 996.00 | 64 996.00 | | 64 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 247.00 | 122 247.00 | | 122 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 202 658.00 | 202 658.00 | | 202 658.00 |
UY Staff and related accounts | 13 219.00 | 13 219.00 | | 13 219.00 |
UZ Social Security, other social security organizations | 11 456.00 | 11 456.00 | | 11 456.00 |
VA Doubtful or disputed receivables | 3 189.00 | 3 189.00 | | 3 189.00 |
VB VAT | 121 140.00 | 121 140.00 | | 121 140.00 |
VG Loans with a maturity of up to one year at origin | 65 604.00 | 65 604.00 | | 65 604.00 |
VH Loans with a maturity of more than one year at origin | 10 567 169.00 | 10 567 169.00 | | 10 567 169.00 |
VI Group and Associates | 8 506 063.00 | 8 506 063.00 | | 8 506 063.00 |
VP Miscellaneous | 121 192.00 | 121 192.00 | | 121 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 480.00 | 115 480.00 | | 115 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 916.00 | 174 916.00 | | 174 916.00 |
VS Prepaid expenses | 8 154.00 | 8 154.00 | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 924.00 | 655 924.00 | | 655 924.00 |
VW VAT | 16 426.00 | 16 426.00 | | 16 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 057 047.00 | 20 057 047.00 | | 20 057 047.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 25.00 | | 34.00 |
