| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 365 750.00 | 1 629.00 | 364 121.00 | 365 750.00 |
AR Technical installations, industrial equipment and tools | 19 606.00 | 5 566.00 | 14 040.00 | 19 606.00 |
AT Other tangible assets | 96 469.00 | 42 728.00 | 53 741.00 | 96 469.00 |
BJ TOTAL (I) | 935 038.00 | 87 447.00 | 847 591.00 | 935 038.00 |
BN Goods in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 69 105.00 | | 69 105.00 | 69 105.00 |
BZ Other receivables | 467 966.00 | | 467 966.00 | 467 966.00 |
CD Marketable securities | 197 750.00 | | 197 750.00 | 197 750.00 |
CF Cash and cash equivalents | 124 884.00 | | 124 884.00 | 124 884.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 929 753.00 | | 929 753.00 | 929 753.00 |
CO Grand total (0 to V) | 1 864 792.00 | 87 447.00 | 1 777 344.00 | 1 864 792.00 |
CS Evaluated investments - equity method | 453 212.00 | 37 524.00 | 415 688.00 | 453 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 400.00 | 1 174 400.00 | | 1 174 400.00 |
DD Legal reserve (1) | 26 084.00 | 25 797.00 | | 26 084.00 |
DG Other reserves | 447 124.00 | 441 683.00 | | 447 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 675.00 | 5 728.00 | | -236 675.00 |
DL TOTAL (I) | 1 410 932.00 | 1 647 608.00 | | 1 410 932.00 |
DU Loans and Debts from Credit Institutions (3) | 177 718.00 | 207 867.00 | | 177 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 916.00 | 161 108.00 | | 85 916.00 |
DW Advances and down payments received on current orders | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 63 647.00 | 38 107.00 | | 63 647.00 |
DY Tax and social security liabilities | 38 504.00 | 50 800.00 | | 38 504.00 |
DZ Fixed asset liabilities and related accounts | | 17 779.00 | | |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 366 411.00 | 476 742.00 | | 366 411.00 |
EE Grand total (I to V) | 1 777 344.00 | 2 124 351.00 | | 1 777 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 989.00 | 178 515.00 | 236 504.00 | 57 989.00 |
FJ Net sales | 57 989.00 | 178 515.00 | 236 504.00 | 57 989.00 |
FM Inventory production | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 304 727.00 | |
FW Other purchases and external expenses | | | 150 824.00 | |
FX Taxes, duties, and similar payments | | | 14 575.00 | |
FY Salaries and Wages | | | 147 320.00 | |
FZ Social Security Contributions | | | 51 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 156.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 382 927.00 | |
GG - OPERATING RESULT (I - II) | | | -78 200.00 | |
GH Attributed profit or transferred loss (III) | | | 59 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 822.00 | |
GL Other interest and similar income | | | 7 942.00 | |
GP Total financial income (V) | | | 22 765.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | | | 1 455.00 |
HB Exceptional income from capital transactions | 227 000.00 | | | 227 000.00 |
HD Total exceptional income (VII) | 228 455.00 | | | 228 455.00 |
HE Exceptional expenses on management operations | 1 630.00 | 20 209.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | 463 423.00 | | | 463 423.00 |
HH Total exceptional expenses (VIII) | 465 053.00 | 20 209.00 | | 465 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 598.00 | -20 209.00 | | -236 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 780.00 | 362 968.00 | | 615 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 455.00 | 357 240.00 | | 852 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 675.00 | 5 728.00 | | -236 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 524.00 | | | 37 524.00 |
7C Grand total | 37 524.00 | | | 37 524.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 63 647.00 | 63 647.00 | | 63 647.00 |
8C Staff and Related Accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
8D Social Security and Other Social Organizations | 28 158.00 | 28 158.00 | | 28 158.00 |
UX Other trade receivables | 73 810.00 | 73 810.00 | | 73 810.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VC Group and associates | 453 141.00 | 453 141.00 | | 453 141.00 |
VH Loans with a maturity of more than one year at origin | 177 718.00 | 31 011.00 | 120 928.00 | 177 718.00 |
VI Group and Associates | 85 916.00 | 85 916.00 | | 85 916.00 |
VK Loans repaid during the year | 30 178.00 | | | 30 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 118.00 | 541 118.00 | | 541 118.00 |
VW VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 786.00 | 219 079.00 | 120 928.00 | 365 786.00 |
