| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 058.00 | 1 573.00 | 37 484.00 | 39 058.00 |
AH Goodwill | 100 002.00 | 100 000.00 | 2.00 | 100 002.00 |
AJ Other Intangible Assets | 125 000.00 | 125 000.00 | | 125 000.00 |
AR Technical installations, industrial equipment and tools | 773 109.00 | 350 074.00 | 423 035.00 | 773 109.00 |
AT Other tangible assets | 3 342 862.00 | 2 035 480.00 | 1 307 381.00 | 3 342 862.00 |
AV Fixed assets in progress | 1 877.00 | | 1 877.00 | 1 877.00 |
BH Other financial assets | 128 653.00 | | 128 653.00 | 128 653.00 |
BJ TOTAL (I) | 4 510 560.00 | 2 612 128.00 | 1 898 432.00 | 4 510 560.00 |
BT Goods | 103 962.00 | | 103 962.00 | 103 962.00 |
BX Customers and related accounts | 77 038.00 | | 77 038.00 | 77 038.00 |
BZ Other receivables | 781 781.00 | | 781 781.00 | 781 781.00 |
CF Cash and cash equivalents | 597 130.00 | | 597 130.00 | 597 130.00 |
CH Prepaid expenses | 26 258.00 | | 26 258.00 | 26 258.00 |
CJ TOTAL (II) | 1 586 169.00 | | 1 586 169.00 | 1 586 169.00 |
CO Grand total (0 to V) | 6 096 729.00 | 2 612 128.00 | 3 484 601.00 | 6 096 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651 000.00 | 4 651 000.00 | | 4 651 000.00 |
DH Retained earnings | -3 255 094.00 | -1 390 723.00 | | -3 255 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 739 661.00 | -1 864 371.00 | | -1 739 661.00 |
DL TOTAL (I) | -343 754.00 | 1 395 906.00 | | -343 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 168.00 | 1 605 685.00 | | 1 200 168.00 |
DX Trade payables and related accounts | 2 021 231.00 | 3 380 707.00 | | 2 021 231.00 |
DY Tax and social security liabilities | 606 956.00 | 554 645.00 | | 606 956.00 |
EA Other liabilities | | 38 942.00 | | |
EC TOTAL (IV) | 3 828 355.00 | 5 579 979.00 | | 3 828 355.00 |
EE Grand total (I to V) | 3 484 601.00 | 6 975 885.00 | | 3 484 601.00 |
EG Accrued income and payables due within one year | 2 628 188.00 | 3 974 294.00 | | 2 628 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 591 384.00 | | 4 591 384.00 | 4 591 384.00 |
FG Production sold - services | 1 369.00 | | 1 369.00 | 1 369.00 |
FJ Net sales | 4 592 753.00 | | 4 592 753.00 | 4 592 753.00 |
FO Operating subsidies | | | 7 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 938.00 | |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 4 777 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 237.00 | |
FT Inventory change (goods) | | | -16 572.00 | |
FU Purchases of raw materials and other supplies | | | -10 370.00 | |
FW Other purchases and external expenses | | | 1 770 264.00 | |
FX Taxes, duties, and similar payments | | | 180 295.00 | |
FY Salaries and Wages | | | 2 073 423.00 | |
FZ Social Security Contributions | | | 471 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 151.00 | |
GE Other Expenses | | | 6 514.00 | |
GF Total Operating Expenses (II) | | | 6 505 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727 857.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 22 073.00 | |
GU Total financial expenses (VI) | | | 22 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 749 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 172 220.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 172 220.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 2 731.00 | 15 804.00 | | 2 731.00 |
HF Exceptional expenses on capital transactions | 10 508.00 | | | 10 508.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | 26 312.00 | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 269.00 | 145 908.00 | | 10 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 185.00 | 4 824 268.00 | | 4 790 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 529 846.00 | 6 688 638.00 | | 6 529 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 739 661.00 | -1 864 371.00 | | -1 739 661.00 |
| |
| 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 | 4 423 739.00 | | 145 121.00 | 4 423 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 653.00 | |
I4 DECREASES Grand Total | | 58 300.00 | 4 510 560.00 | |
IO DECREASES Total including other intangible assets | | | 264 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 300.00 | 4 117 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 519.00 | | 11 541.00 | 252 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 043 525.00 | | 132 622.00 | 4 043 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 695.00 | | 958.00 | 127 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 967 474.00 | 456 503.00 | | 1 967 474.00 |
PE DEPRECIATION Total including other intangible assets | 26 850.00 | 11 573.00 | | 26 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 625.00 | 444 930.00 | | 1 940 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 198 151.00 | 63 151.00 | 73 151.00 | 198 151.00 |
7B Total provisions for depreciation | 198 151.00 | 63 151.00 | 73 151.00 | 198 151.00 |
7C Grand total | 198 151.00 | 63 151.00 | 73 151.00 | 198 151.00 |
UE of which provisions and reversals: - Operating | | 63 151.00 | 73 151.00 | |
| |
| 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 | 2 021 231.00 | 2 021 231.00 | | 2 021 231.00 |
8C Staff and Related Accounts | 361 184.00 | 361 184.00 | | 361 184.00 |
8D Social Security and Other Social Organizations | 129 815.00 | 129 815.00 | | 129 815.00 |
UT Other financial assets | 128 653.00 | | 128 653.00 | 128 653.00 |
UX Other trade receivables | 77 038.00 | 77 038.00 | | 77 038.00 |
UZ Social Security, other social security organizations | 8 771.00 | 8 771.00 | | 8 771.00 |
VB VAT | 72 115.00 | 72 115.00 | | 72 115.00 |
VI Group and Associates | 1 200 168.00 | | 1 200 168.00 | 1 200 168.00 |
VP Miscellaneous | 497 288.00 | 497 288.00 | | 497 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 795.00 | 98 795.00 | | 98 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 608.00 | 203 606.00 | | 203 608.00 |
VS Prepaid expenses | 26 258.00 | 26 258.00 | | 26 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 730.00 | 885 077.00 | 128 653.00 | 1 013 730.00 |
VW VAT | 17 163.00 | 17 163.00 | | 17 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 355.00 | 2 628 188.00 | 1 200 168.00 | 3 828 355.00 |
