| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 958.00 | | 12 958.00 | 12 958.00 |
AH Goodwill | 148 149.00 | | 148 149.00 | 148 149.00 |
AJ Other Intangible Assets | 6 511.00 | 6 511.00 | | 6 511.00 |
AN Land | 85 558.00 | 85 558.00 | | 85 558.00 |
AR Technical installations, industrial equipment and tools | 510 570.00 | 465 151.00 | 45 419.00 | 510 570.00 |
AT Other tangible assets | 192 682.00 | 165 787.00 | 26 894.00 | 192 682.00 |
BF Loans | 40 242.00 | | 40 242.00 | 40 242.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 996 727.00 | 723 008.00 | 273 719.00 | 996 727.00 |
BL Raw materials, supplies | 12 788.00 | | 12 788.00 | 12 788.00 |
BT Goods | 71 938.00 | | 71 938.00 | 71 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 552.00 | 5 933.00 | 310 619.00 | 316 552.00 |
BZ Other receivables | 40 410.00 | | 40 410.00 | 40 410.00 |
CF Cash and cash equivalents | 24 092.00 | | 24 092.00 | 24 092.00 |
CH Prepaid expenses | 25 964.00 | | 25 964.00 | 25 964.00 |
CJ TOTAL (II) | 491 748.00 | 5 933.00 | 485 815.00 | 491 748.00 |
CO Grand total (0 to V) | 1 488 475.00 | 728 941.00 | 759 534.00 | 1 488 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 7 469.00 | 7 469.00 | | 7 469.00 |
DH Retained earnings | -2 683 711.00 | -2 545 239.00 | | -2 683 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 891.00 | -138 471.00 | | -275 891.00 |
DL TOTAL (I) | -1 952 133.00 | -1 676 241.00 | | -1 952 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | 14 777.00 | | 1 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 076.00 | 1 402 402.00 | | 1 969 076.00 |
DW Advances and down payments received on current orders | 8 637.00 | 15 764.00 | | 8 637.00 |
DX Trade payables and related accounts | 558 830.00 | 759 977.00 | | 558 830.00 |
DY Tax and social security liabilities | 128 456.00 | 159 754.00 | | 128 456.00 |
EA Other liabilities | 9 492.00 | 5 957.00 | | 9 492.00 |
EB Prepaid income (2) | 35 326.00 | 50 541.00 | | 35 326.00 |
EC TOTAL (IV) | 2 711 667.00 | 2 409 176.00 | | 2 711 667.00 |
EE Grand total (I to V) | 759 534.00 | 732 934.00 | | 759 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 892.00 | | 76 892.00 | 76 892.00 |
FG Production sold - services | 842 816.00 | | 842 816.00 | 842 816.00 |
FJ Net sales | 919 709.00 | | 919 709.00 | 919 709.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 481.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 942 947.00 | |
FS Purchases of goods (including customs duties) | | | 67 811.00 | |
FT Inventory change (goods) | | | -17 055.00 | |
FV Inventory change (raw materials and supplies) | | | -9 123.00 | |
FW Other purchases and external expenses | | | 620 379.00 | |
FX Taxes, duties, and similar payments | | | 24 608.00 | |
FY Salaries and Wages | | | 373 461.00 | |
FZ Social Security Contributions | | | 128 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 733.00 | |
GE Other Expenses | | | 8 550.00 | |
GF Total Operating Expenses (II) | | | 1 216 898.00 | |
GG - OPERATING RESULT (I - II) | | | -273 951.00 | |
GK Income from other securities and fixed asset receivables | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 11 817.00 | |
GU Total financial expenses (VI) | | | 11 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 890.00 | | | 8 890.00 |
HD Total exceptional income (VII) | 8 890.00 | | | 8 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 890.00 | | | 8 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 824.00 | 1 026 837.00 | | 952 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 715.00 | 1 165 309.00 | | 1 228 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 891.00 | -138 471.00 | | -275 891.00 |
| |
| 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 | 980 816.00 | | 34 211.00 | 980 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 297.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 996 727.00 | |
IO DECREASES Total including other intangible assets | | | 167 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 788 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 619.00 | | | 167 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 220.00 | | 50 891.00 | 756 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 977.00 | | -16 680.00 | 56 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 574.00 | 19 733.00 | 18 300.00 | 721 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 063.00 | 19 733.00 | 18 300.00 | 715 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 933.00 | | | 5 933.00 |
7B Total provisions for depreciation | 5 933.00 | | | 5 933.00 |
7C Grand total | 5 933.00 | | | 5 933.00 |
| |
| 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 | 558 830.00 | 558 830.00 | | 558 830.00 |
8C Staff and Related Accounts | 58 113.00 | 58 113.00 | | 58 113.00 |
8D Social Security and Other Social Organizations | 57 052.00 | 57 052.00 | | 57 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 492.00 | 9 492.00 | | 9 492.00 |
8L Deferred income | 35 326.00 | 35 326.00 | | 35 326.00 |
UP Loans | 40 242.00 | 40 242.00 | | 40 242.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 309 999.00 | 309 999.00 | | 309 999.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
VA Doubtful or disputed receivables | 6 553.00 | 6 553.00 | | 6 553.00 |
VB VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VI Group and Associates | 1 969 076.00 | 1 969 076.00 | | 1 969 076.00 |
VP Miscellaneous | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
VS Prepaid expenses | 25 964.00 | 25 964.00 | | 25 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 225.00 | 423 225.00 | | 423 225.00 |
VW VAT | 13 290.00 | 13 290.00 | | 13 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 030.00 | 2 703 030.00 | | 2 703 030.00 |
