| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506 706.00 | 408 495.00 | 98 211.00 | 506 706.00 |
AN Land | 53 783.00 | | 53 783.00 | 53 783.00 |
AP Buildings | 546 611.00 | 163 859.00 | 382 752.00 | 546 611.00 |
AT Other tangible assets | 446 678.00 | 262 069.00 | 184 609.00 | 446 678.00 |
BF Loans | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 86 571.00 | | 86 571.00 | 86 571.00 |
BJ TOTAL (I) | 1 659 949.00 | 834 423.00 | 825 526.00 | 1 659 949.00 |
BX Customers and related accounts | 221 354.00 | | 221 354.00 | 221 354.00 |
BZ Other receivables | 95 456.00 | | 95 456.00 | 95 456.00 |
CF Cash and cash equivalents | 589 068.00 | | 589 068.00 | 589 068.00 |
CH Prepaid expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 921 360.00 | | 921 360.00 | 921 360.00 |
CO Grand total (0 to V) | 2 581 309.00 | 834 423.00 | 1 746 885.00 | 2 581 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -31 303.00 | | | -31 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 437.00 | -31 303.00 | | -417 437.00 |
DL TOTAL (I) | -404 740.00 | 12 697.00 | | -404 740.00 |
DQ Provisions for Expenses | | 127 938.00 | | |
DR TOTAL (IV) | | 127 938.00 | | |
DU Loans and Debts from Credit Institutions (3) | 317 194.00 | 376 433.00 | | 317 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 168.00 | 27 168.00 | | 27 168.00 |
DW Advances and down payments received on current orders | 1 358 522.00 | 842 883.00 | | 1 358 522.00 |
DX Trade payables and related accounts | 135 297.00 | 108 078.00 | | 135 297.00 |
DY Tax and social security liabilities | 313 323.00 | 391 199.00 | | 313 323.00 |
EA Other liabilities | 120.00 | 29 520.00 | | 120.00 |
EC TOTAL (IV) | 2 151 626.00 | 1 775 282.00 | | 2 151 626.00 |
EE Grand total (I to V) | 1 746 885.00 | 1 915 917.00 | | 1 746 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 580 156.00 | | 3 580 156.00 | 3 580 156.00 |
FJ Net sales | 3 580 156.00 | | 3 580 156.00 | 3 580 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 422.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 3 709 045.00 | |
FW Other purchases and external expenses | | | 1 028 616.00 | |
FX Taxes, duties, and similar payments | | | 68 814.00 | |
FY Salaries and Wages | | | 1 867 317.00 | |
FZ Social Security Contributions | | | 979 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 104 886.00 | |
GG - OPERATING RESULT (I - II) | | | -395 842.00 | |
GR Interest and similar expenses | | | 21 579.00 | |
GU Total financial expenses (VI) | | | 21 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 239.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 239.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -239.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 045.00 | 3 782 608.00 | | 3 709 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 482.00 | 3 813 911.00 | | 4 126 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 437.00 | -31 303.00 | | -417 437.00 |
| |
| 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 | 1 533 045.00 | | 126 904.00 | 1 533 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 171.00 | |
I4 DECREASES Grand Total | | | 1 659 949.00 | |
IO DECREASES Total including other intangible assets | | | 506 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 141.00 | | 83 565.00 | 423 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 658.00 | | 26 414.00 | 1 020 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 247.00 | | 16 925.00 | 89 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 841.00 | 160 583.00 | | 673 841.00 |
PE DEPRECIATION Total including other intangible assets | 350 205.00 | 58 290.00 | | 350 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 636.00 | 102 292.00 | | 323 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 127 938.00 | | 127 938.00 | 127 938.00 |
7C Grand total | 127 938.00 | | 127 938.00 | 127 938.00 |
UE of which provisions and reversals: - Operating | | | 127 938.00 | |
| |
| 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 | 27 168.00 | 27 168.00 | | 27 168.00 |
8B Suppliers and Related Accounts | 135 297.00 | 135 297.00 | | 135 297.00 |
8C Staff and Related Accounts | 100 285.00 | 100 285.00 | | 100 285.00 |
8D Social Security and Other Social Organizations | 146 915.00 | 146 915.00 | | 146 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UP Loans | 19 600.00 | | 19 600.00 | 19 600.00 |
UT Other financial assets | 86 571.00 | | 86 571.00 | 86 571.00 |
UX Other trade receivables | 221 354.00 | 221 354.00 | | 221 354.00 |
UY Staff and related accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
VB VAT | 61 712.00 | 61 712.00 | | 61 712.00 |
VH Loans with a maturity of more than one year at origin | 317 194.00 | 60 254.00 | 256 940.00 | 317 194.00 |
VI Group and Associates | 1 358 522.00 | | | 1 358 522.00 |
VK Loans repaid during the year | 59 239.00 | | | 59 239.00 |
VM Income taxes | 14 776.00 | 14 776.00 | | 14 776.00 |
VP Miscellaneous | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 154.00 | 24 154.00 | | 24 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 294.00 | 15 294.00 | | 15 294.00 |
VS Prepaid expenses | 15 482.00 | 15 482.00 | | 15 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 463.00 | 332 292.00 | 106 171.00 | 438 463.00 |
VW VAT | 41 969.00 | 41 969.00 | | 41 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 626.00 | 536 162.00 | 256 940.00 | 2 151 626.00 |
