| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 000.00 | 17 465.00 | 15 535.00 | 33 000.00 |
AP Buildings | 8 188 664.00 | 2 783 020.00 | 5 405 645.00 | 8 188 664.00 |
AR Technical installations, industrial equipment and tools | 1 143 506.00 | 1 011 660.00 | 131 845.00 | 1 143 506.00 |
AT Other tangible assets | 646 169.00 | 329 274.00 | 316 896.00 | 646 169.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 118 662.00 | | 118 662.00 | 118 662.00 |
BJ TOTAL (I) | 10 130 002.00 | 4 141 419.00 | 5 988 583.00 | 10 130 002.00 |
BT Goods | 18 455.00 | | 18 455.00 | 18 455.00 |
BX Customers and related accounts | 53 406.00 | | 53 406.00 | 53 406.00 |
BZ Other receivables | 544 386.00 | | 544 386.00 | 544 386.00 |
CF Cash and cash equivalents | 30 381.00 | | 30 381.00 | 30 381.00 |
CH Prepaid expenses | 25 539.00 | | 25 539.00 | 25 539.00 |
CJ TOTAL (II) | 672 167.00 | | 672 167.00 | 672 167.00 |
CO Grand total (0 to V) | 10 802 169.00 | 4 141 419.00 | 6 660 750.00 | 10 802 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -2 955 066.00 | -2 673 200.00 | | -2 955 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 074.00 | -281 867.00 | | -208 074.00 |
DL TOTAL (I) | -3 125 640.00 | -2 917 566.00 | | -3 125 640.00 |
DP Provisions for Risks | 73 705.00 | 73 705.00 | | 73 705.00 |
DR TOTAL (IV) | 73 705.00 | 73 705.00 | | 73 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 046 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 992 707.00 | 1 080 000.00 | | 7 992 707.00 |
DX Trade payables and related accounts | 748 485.00 | 556 069.00 | | 748 485.00 |
DY Tax and social security liabilities | 224 017.00 | 193 342.00 | | 224 017.00 |
DZ Fixed asset liabilities and related accounts | 486 014.00 | 19 302.00 | | 486 014.00 |
EA Other liabilities | 119 709.00 | 62 169.00 | | 119 709.00 |
EB Prepaid income (2) | 141 753.00 | 148 012.00 | | 141 753.00 |
EC TOTAL (IV) | 9 712 685.00 | 9 104 948.00 | | 9 712 685.00 |
EE Grand total (I to V) | 6 660 750.00 | 6 261 087.00 | | 6 660 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 541 154.00 | | 541 154.00 | 541 154.00 |
FG Production sold - services | 3 418 523.00 | | 3 418 523.00 | 3 418 523.00 |
FJ Net sales | 3 959 676.00 | | 3 959 676.00 | 3 959 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 919.00 | |
FQ Other income | | | 9 640.00 | |
FR Total operating income (I) | | | 3 983 236.00 | |
FS Purchases of goods (including customs duties) | | | 110 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 920.00 | |
FW Other purchases and external expenses | | | 1 072 810.00 | |
FX Taxes, duties, and similar payments | | | 60 059.00 | |
FY Salaries and Wages | | | 496 515.00 | |
FZ Social Security Contributions | | | 188 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 482.00 | |
GE Other Expenses | | | 107 683.00 | |
GF Total Operating Expenses (II) | | | 4 061 313.00 | |
GG - OPERATING RESULT (I - II) | | | -78 077.00 | |
GR Interest and similar expenses | | | 119 413.00 | |
GS Negative differences of foreign exchange | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 123 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 6 469.00 | 3 286.00 | | 6 469.00 |
HH Total exceptional expenses (VIII) | 6 524.00 | 3 286.00 | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 524.00 | -2 725.00 | | -6 524.00 |
HK Income tax | -128.00 | -239.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 236.00 | 3 786 571.00 | | 3 983 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 191 309.00 | 4 068 438.00 | | 4 191 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 074.00 | -281 867.00 | | -208 074.00 |
| |
| 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 | 9 428 429.00 | | 813 972.00 | 9 428 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 662.00 | |
I4 DECREASES Grand Total | 18 000.00 | 94 399.00 | 10 130 002.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | 20 241.00 | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | 74 158.00 | 9 978 339.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 53 241.00 | | | 53 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 258 970.00 | | 811 527.00 | 9 258 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 218.00 | | 2 444.00 | 116 218.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 695 867.00 | 533 481.00 | 87 930.00 | 3 695 867.00 |
PE DEPRECIATION Total including other intangible assets | 29 942.00 | 7 765.00 | 20 241.00 | 29 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665 925.00 | 525 717.00 | 67 689.00 | 3 665 925.00 |
| |
| 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 | 73 705.00 | | | 73 705.00 |
7C Grand total | 73 705.00 | | | 73 705.00 |
| |
| 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 | 7 022 719.00 | 7 022 719.00 | | 7 022 719.00 |
8B Suppliers and Related Accounts | 748 485.00 | 748 485.00 | | 748 485.00 |
8C Staff and Related Accounts | 60 982.00 | 60 982.00 | | 60 982.00 |
8D Social Security and Other Social Organizations | 63 710.00 | 63 710.00 | | 63 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 486 014.00 | 486 014.00 | | 486 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 600.00 | 51 600.00 | | 51 600.00 |
8L Deferred income | 141 753.00 | 141 753.00 | | 141 753.00 |
UT Other financial assets | 118 662.00 | 118 662.00 | | 118 662.00 |
UX Other trade receivables | 53 406.00 | 53 406.00 | | 53 406.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VB VAT | 167 117.00 | 167 117.00 | | 167 117.00 |
VC Group and associates | 201 452.00 | 201 452.00 | | 201 452.00 |
VI Group and Associates | 1 038 097.00 | 1 038 097.00 | | 1 038 097.00 |
VP Miscellaneous | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 181.00 | 96 181.00 | | 96 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 082.00 | 158 082.00 | | 158 082.00 |
VS Prepaid expenses | 25 539.00 | 22 228.00 | 3 311.00 | 25 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 994.00 | 738 683.00 | 3 311.00 | 741 994.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 712 685.00 | 9 712 685.00 | | 9 712 685.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
