| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 27 073.00 | 152 926.00 | 180 000.00 |
AT Other tangible assets | 22 260.00 | 21 304.00 | 955.00 | 22 260.00 |
BH Other financial assets | 46 510.00 | | 46 510.00 | 46 510.00 |
BJ TOTAL (I) | 2 335 897.00 | 48 378.00 | 2 287 519.00 | 2 335 897.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 623 352.00 | | 623 352.00 | 623 352.00 |
BZ Other receivables | 1 343 388.00 | | 1 343 388.00 | 1 343 388.00 |
CD Marketable securities | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 10 490.00 | | 10 490.00 | 10 490.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 1 989 219.00 | | 1 989 219.00 | 1 989 219.00 |
CO Grand total (0 to V) | 4 325 117.00 | 48 378.00 | 4 276 739.00 | 4 325 117.00 |
CU Other investments | 2 057 127.00 | | 2 057 127.00 | 2 057 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 412 406.00 | 520 400.00 | | 412 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 944.00 | -107 993.00 | | 19 944.00 |
DL TOTAL (I) | 840 451.00 | 820 506.00 | | 840 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 181 860.00 | 3 247 151.00 | | 3 181 860.00 |
DX Trade payables and related accounts | 10 461.00 | 12 394.00 | | 10 461.00 |
DY Tax and social security liabilities | 51 913.00 | 70 641.00 | | 51 913.00 |
EA Other liabilities | 192 052.00 | 162 000.00 | | 192 052.00 |
EC TOTAL (IV) | 3 436 288.00 | 3 537 402.00 | | 3 436 288.00 |
EE Grand total (I to V) | 4 276 739.00 | 4 357 908.00 | | 4 276 739.00 |
EG Accrued income and payables due within one year | 3 436 288.00 | 3 497 567.00 | | 3 436 288.00 |
EI Including equity loans | 3 181 860.00 | | | 3 181 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 300.00 | | 526 300.00 | 526 300.00 |
FJ Net sales | 526 300.00 | | 526 300.00 | 526 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 535.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 548 839.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 764.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 276 756.00 | |
FZ Social Security Contributions | | | 128 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 878.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 572 018.00 | |
GG - OPERATING RESULT (I - II) | | | -23 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | | | 1 570.00 |
HB Exceptional income from capital transactions | 102 125.00 | 10.00 | | 102 125.00 |
HD Total exceptional income (VII) | 103 695.00 | 10.00 | | 103 695.00 |
HE Exceptional expenses on management operations | 16.00 | 99 538.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 59 519.00 | 10.00 | | 59 519.00 |
HH Total exceptional expenses (VIII) | 59 535.00 | 99 548.00 | | 59 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 159.00 | -99 538.00 | | 44 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 534.00 | 750 648.00 | | 652 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 590.00 | 858 641.00 | | 632 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 944.00 | -107 993.00 | | 19 944.00 |
| |
| 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 | 10 462.00 | 10 462.00 | | 10 462.00 |
8C Staff and Related Accounts | 26 130.00 | 26 130.00 | | 26 130.00 |
8D Social Security and Other Social Organizations | 10 499.00 | 10 499.00 | | 10 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 053.00 | 192 053.00 | | 192 053.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 46 510.00 | | 46 510.00 | 46 510.00 |
UX Other trade receivables | 623 353.00 | 623 353.00 | | 623 353.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 40 320.00 | 40 320.00 | | 40 320.00 |
VC Group and associates | 319 366.00 | 319 366.00 | | 319 366.00 |
VI Group and Associates | 3 181 860.00 | 3 181 860.00 | | 3 181 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 703.00 | 983 703.00 | | 983 703.00 |
VS Prepaid expenses | 6 396.00 | 6 396.00 | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 647.00 | 1 973 137.00 | 46 510.00 | 2 019 647.00 |
VW VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 288.00 | 3 436 288.00 | | 3 436 288.00 |
