| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 957.00 | 58 039.00 | 69 918.00 | 127 957.00 |
AR Technical installations, industrial equipment and tools | 461 329.00 | 241 317.00 | 220 012.00 | 461 329.00 |
AT Other tangible assets | 6 297 584.00 | 2 650 727.00 | 3 646 856.00 | 6 297 584.00 |
BH Other financial assets | 171 324.00 | | 171 324.00 | 171 324.00 |
BJ TOTAL (I) | 7 058 194.00 | 2 950 083.00 | 4 108 110.00 | 7 058 194.00 |
BL Raw materials, supplies | 71 399.00 | | 71 399.00 | 71 399.00 |
BT Goods | 84 557.00 | | 84 557.00 | 84 557.00 |
BX Customers and related accounts | 291 190.00 | | 291 190.00 | 291 190.00 |
BZ Other receivables | 245 288.00 | | 245 288.00 | 245 288.00 |
CF Cash and cash equivalents | 475 548.00 | | 475 548.00 | 475 548.00 |
CH Prepaid expenses | 34 061.00 | | 34 061.00 | 34 061.00 |
CJ TOTAL (II) | 1 202 042.00 | | 1 202 042.00 | 1 202 042.00 |
CO Grand total (0 to V) | 8 260 236.00 | 2 950 083.00 | 5 310 153.00 | 8 260 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 595 729.00 | -8 236 370.00 | | -9 595 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 945.00 | -1 359 359.00 | | -891 945.00 |
DL TOTAL (I) | -10 482 674.00 | -9 590 729.00 | | -10 482 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | 1 828.00 | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 473 403.00 | 13 825 858.00 | | 14 473 403.00 |
DX Trade payables and related accounts | 821 975.00 | 1 073 811.00 | | 821 975.00 |
DY Tax and social security liabilities | 394 376.00 | 466 815.00 | | 394 376.00 |
DZ Fixed asset liabilities and related accounts | 40 199.00 | 40 199.00 | | 40 199.00 |
EA Other liabilities | 61 017.00 | 24 196.00 | | 61 017.00 |
EC TOTAL (IV) | 15 792 827.00 | 15 432 706.00 | | 15 792 827.00 |
EE Grand total (I to V) | 5 310 153.00 | 5 841 977.00 | | 5 310 153.00 |
EG Accrued income and payables due within one year | 1 327 424.00 | 1 606 848.00 | | 1 327 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 539.00 | | 157 539.00 | 157 539.00 |
FG Production sold - services | 6 630 097.00 | | 6 630 097.00 | 6 630 097.00 |
FJ Net sales | 6 787 636.00 | | 6 787 636.00 | 6 787 636.00 |
FN Capitalized production | | | 47 222.00 | |
FO Operating subsidies | | | 51 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 20 086.00 | |
FR Total operating income (I) | | | 6 908 944.00 | |
FS Purchases of goods (including customs duties) | | | 58 067.00 | |
FU Purchases of raw materials and other supplies | | | 604 993.00 | |
FW Other purchases and external expenses | | | 3 389 686.00 | |
FX Taxes, duties, and similar payments | | | 157 081.00 | |
FY Salaries and Wages | | | 1 896 741.00 | |
FZ Social Security Contributions | | | 663 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 248.00 | |
GE Other Expenses | | | 166 183.00 | |
GF Total Operating Expenses (II) | | | 7 573 819.00 | |
GG - OPERATING RESULT (I - II) | | | -664 874.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194 792.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 194 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HB Exceptional income from capital transactions | | 1 123.00 | | |
HD Total exceptional income (VII) | | 14 123.00 | | |
HE Exceptional expenses on management operations | 32 279.00 | 27 620.00 | | 32 279.00 |
HF Exceptional expenses on capital transactions | | 413.00 | | |
HH Total exceptional expenses (VIII) | 32 279.00 | 28 033.00 | | 32 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 279.00 | -13 910.00 | | -32 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 908 944.00 | 7 240 096.00 | | 6 908 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800 890.00 | 8 599 455.00 | | 7 800 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 945.00 | -1 359 359.00 | | -891 945.00 |
| |
| 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 | 6 951 277.00 | | 106 916.00 | 6 951 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 324.00 | |
I4 DECREASES Grand Total | | | 7 058 194.00 | |
IO DECREASES Total including other intangible assets | | | 127 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 758 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 957.00 | | | 127 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652 139.00 | | 106 773.00 | 6 652 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 181.00 | | 143.00 | 171 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 312 836.00 | 637 248.00 | | 2 312 836.00 |
PE DEPRECIATION Total including other intangible assets | 32 019.00 | 26 020.00 | | 32 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 816.00 | 611 228.00 | | 2 280 816.00 |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 821 975.00 | 821 975.00 | | 821 975.00 |
8C Staff and Related Accounts | 157 795.00 | 157 795.00 | | 157 795.00 |
8D Social Security and Other Social Organizations | 78 250.00 | 78 250.00 | | 78 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 199.00 | 40 199.00 | | 40 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 017.00 | 61 017.00 | | 61 017.00 |
UT Other financial assets | 171 324.00 | | 171 324.00 | 171 324.00 |
UX Other trade receivables | 291 190.00 | 291 190.00 | | 291 190.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 86 697.00 | 86 697.00 | | 86 697.00 |
VG Loans with a maturity of up to one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VI Group and Associates | 14 465 403.00 | | | 14 465 403.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VP Miscellaneous | 3 302.00 | 3 302.00 | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 179.00 | 101 179.00 | | 101 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 888.00 | 152 888.00 | | 152 888.00 |
VS Prepaid expenses | 34 061.00 | 34 061.00 | | 34 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 862.00 | 570 538.00 | 171 324.00 | 741 862.00 |
VW VAT | 57 152.00 | 57 152.00 | | 57 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 792 827.00 | 1 327 424.00 | | 15 792 827.00 |
