| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 872.00 | 23 872.00 | | 23 872.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 500 000.00 | 193 904.00 | 306 096.00 | 500 000.00 |
AT Other tangible assets | 1 589.00 | 1 589.00 | | 1 589.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BJ TOTAL (I) | 30 110 545.00 | 1 375 209.00 | 28 735 337.00 | 30 110 545.00 |
BN Goods in progress | 783 691.00 | | 783 691.00 | 783 691.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 5 459 075.00 | | 5 459 075.00 | 5 459 075.00 |
BZ Other receivables | 8 470 370.00 | 153 558.00 | 8 316 812.00 | 8 470 370.00 |
CF Cash and cash equivalents | 305 907.00 | | 305 907.00 | 305 907.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 15 025 884.00 | 153 558.00 | 14 872 326.00 | 15 025 884.00 |
CO Grand total (0 to V) | 45 136 430.00 | 1 528 767.00 | 43 607 663.00 | 45 136 430.00 |
CU Other investments | 28 785 085.00 | 655 844.00 | 28 129 241.00 | 28 785 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 60 844.00 | 41 625.00 | | 60 844.00 |
DG Other reserves | 1 156 040.00 | 691 938.00 | | 1 156 040.00 |
DH Retained earnings | | 98 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078 772.00 | 384 390.00 | | -1 078 772.00 |
DL TOTAL (I) | 5 138 113.00 | 6 216 884.00 | | 5 138 113.00 |
DP Provisions for Risks | 6 295.00 | 67 140.00 | | 6 295.00 |
DR TOTAL (IV) | 6 295.00 | 67 140.00 | | 6 295.00 |
DU Loans and Debts from Credit Institutions (3) | 10 768 891.00 | 10 797 818.00 | | 10 768 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 765 777.00 | 17 273 549.00 | | 21 765 777.00 |
DX Trade payables and related accounts | 611 281.00 | 1 447 624.00 | | 611 281.00 |
DY Tax and social security liabilities | 415 507.00 | 16 567.00 | | 415 507.00 |
EA Other liabilities | | 34 288.00 | | |
EB Prepaid income (2) | 4 901 799.00 | 112 000.00 | | 4 901 799.00 |
EC TOTAL (IV) | 38 463 256.00 | 29 681 844.00 | | 38 463 256.00 |
EE Grand total (I to V) | 43 607 663.00 | 35 965 869.00 | | 43 607 663.00 |
EG Accrued income and payables due within one year | 27 694 540.00 | 19 122 089.00 | | 27 694 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 144 572.00 | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 171 290.00 | | 171 290.00 | 171 290.00 |
FJ Net sales | 171 290.00 | | 171 290.00 | 171 290.00 |
FM Inventory production | | | 549 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 879.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 836 690.00 | |
FU Purchases of raw materials and other supplies | | | 454 277.00 | |
FW Other purchases and external expenses | | | 285 452.00 | |
FX Taxes, duties, and similar payments | | | 396 221.00 | |
FY Salaries and Wages | | | 73 031.00 | |
FZ Social Security Contributions | | | 11 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 651.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 247 491.00 | |
GG - OPERATING RESULT (I - II) | | | -410 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 358.00 | |
GL Other interest and similar income | | | 275 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 273 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 408.00 | |
GR Interest and similar expenses | | | 540 233.00 | |
GU Total financial expenses (VI) | | | 938 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 076 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 322.00 | -475.00 | | 1 322.00 |
HA Exceptional income from management transactions | 425.00 | 48 527.00 | | 425.00 |
HB Exceptional income from capital transactions | | 4 032.00 | | |
HD Total exceptional income (VII) | 425.00 | 52 559.00 | | 425.00 |
HE Exceptional expenses on management operations | 3 125.00 | -71.00 | | 3 125.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 3 125.00 | 919.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | 51 640.00 | | -2 700.00 |
HK Income tax | | 172 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 485.00 | 3 517 888.00 | | 1 110 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 257.00 | 3 133 498.00 | | 2 189 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078 772.00 | 384 390.00 | | -1 078 772.00 |
| |
| 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 | 25 657 391.00 | | 7 805 554.00 | 25 657 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 352 400.00 | 29 285 084.00 | |
I4 DECREASES Grand Total | | 3 352 400.00 | 30 110 545.00 | |
IO DECREASES Total including other intangible assets | | | 23 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 871.00 | | | 23 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 589.00 | | | 801 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 831 930.00 | | 7 805 554.00 | 24 831 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 364.00 | 25 000.00 | | 194 364.00 |
PE DEPRECIATION Total including other intangible assets | 23 871.00 | | | 23 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 493.00 | 25 000.00 | | 170 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 8.00 | |
6X Other provisions for depreciation | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 757 436.00 | 398 408.00 | | 757 436.00 |
7C Grand total | 757 436.00 | 398 408.00 | | 757 436.00 |
9U on fixed assets – equity investments | | | | |
