| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 366.00 | 30 690.00 | 2 675.00 | 33 366.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 121 359.00 | | 121 359.00 | 121 359.00 |
AP Buildings | 2 071 229.00 | 77 847.00 | 1 993 381.00 | 2 071 229.00 |
AR Technical installations, industrial equipment and tools | 382 341.00 | 363 909.00 | 18 431.00 | 382 341.00 |
AT Other tangible assets | 1 418 141.00 | 965 079.00 | 453 062.00 | 1 418 141.00 |
AV Fixed assets in progress | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 4 040 731.00 | 1 437 526.00 | 2 603 204.00 | 4 040 731.00 |
BL Raw materials, supplies | 6 597.00 | | 6 597.00 | 6 597.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 3 081.00 | | 3 081.00 | 3 081.00 |
BZ Other receivables | 138 031.00 | | 138 031.00 | 138 031.00 |
CF Cash and cash equivalents | 10 503.00 | | 10 503.00 | 10 503.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 161 866.00 | | 161 866.00 | 161 866.00 |
CO Grand total (0 to V) | 4 202 598.00 | 1 437 526.00 | 2 765 071.00 | 4 202 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 280.00 | 437 100.00 | | 998 280.00 |
DB Share, merger, contribution premiums, etc. | 1 276 851.00 | | | 1 276 851.00 |
DD Legal reserve (1) | 4 371.00 | 4 371.00 | | 4 371.00 |
DH Retained earnings | -142 081.00 | -75 738.00 | | -142 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 989.00 | -66 343.00 | | -82 989.00 |
DL TOTAL (I) | 2 054 431.00 | 299 389.00 | | 2 054 431.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 027.00 | 311 253.00 | | 572 027.00 |
DW Advances and down payments received on current orders | 3 804.00 | 709.00 | | 3 804.00 |
DX Trade payables and related accounts | 100 984.00 | 199 909.00 | | 100 984.00 |
DY Tax and social security liabilities | 33 429.00 | 32 745.00 | | 33 429.00 |
EA Other liabilities | 360.00 | 27 097.00 | | 360.00 |
EC TOTAL (IV) | 710 640.00 | 571 716.00 | | 710 640.00 |
EE Grand total (I to V) | 2 765 071.00 | 871 106.00 | | 2 765 071.00 |
EG Accrued income and payables due within one year | 710 640.00 | 571 716.00 | | 710 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 892 927.00 | | 892 927.00 | 892 927.00 |
FJ Net sales | 892 927.00 | | 892 927.00 | 892 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 893 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 812.00 | |
FT Inventory change (goods) | | | 975.00 | |
FU Purchases of raw materials and other supplies | | | 105 952.00 | |
FV Inventory change (raw materials and supplies) | | | -5 002.00 | |
FW Other purchases and external expenses | | | 400 323.00 | |
FX Taxes, duties, and similar payments | | | 27 829.00 | |
FY Salaries and Wages | | | 266 355.00 | |
FZ Social Security Contributions | | | 64 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 932.00 | |
GE Other Expenses | | | 29 819.00 | |
GF Total Operating Expenses (II) | | | 1 007 719.00 | |
GG - OPERATING RESULT (I - II) | | | -114 583.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 865.00 | 341.00 | | 2 865.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 16 615.00 | 341.00 | | 16 615.00 |
HE Exceptional expenses on management operations | 1 466.00 | 203.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | 13 750.00 | | | 13 750.00 |
HH Total exceptional expenses (VIII) | 15 216.00 | 203.00 | | 15 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | 137.00 | | 1 398.00 |
HK Income tax | -34 145.00 | -53 836.00 | | -34 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 751.00 | 859 800.00 | | 909 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 741.00 | 926 143.00 | | 992 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 989.00 | -66 343.00 | | -82 989.00 |
| |
| 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 | 1 942 460.00 | | 2 113 624.00 | 1 942 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 750.00 | 626.00 | |
I4 DECREASES Grand Total | 1 603.00 | 13 750.00 | 4 040 732.00 | 1 603.00 |
IO DECREASES Total including other intangible assets | | | 46 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 603.00 | | 3 993 739.00 | 1 603.00 |
KD ACQUISITIONS Total including other intangible assets | 42 566.00 | | 3 800.00 | 42 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 518.00 | | 2 109 824.00 | 1 885 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 376.00 | | | 14 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 323 595.00 | 113 932.00 | | 1 323 595.00 |
PE DEPRECIATION Total including other intangible assets | 29 566.00 | 1 124.00 | | 29 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 029.00 | 112 808.00 | | 1 294 029.00 |
| |
| 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 | 100 984.00 | 100 984.00 | | 100 984.00 |
8C Staff and Related Accounts | 8 889.00 | 8 889.00 | | 8 889.00 |
8D Social Security and Other Social Organizations | 9 287.00 | 9 287.00 | | 9 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 3 081.00 | 3 081.00 | | 3 081.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 76 418.00 | 76 418.00 | | 76 418.00 |
VC Group and associates | 34 907.00 | 34 907.00 | | 34 907.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 572 028.00 | 572 028.00 | | 572 028.00 |
VP Miscellaneous | 16 071.00 | 16 071.00 | | 16 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 425.00 | 10 425.00 | | 10 425.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 300.00 | 143 300.00 | | 143 300.00 |
VW VAT | 11 754.00 | 11 754.00 | | 11 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 836.00 | 706 836.00 | | 706 836.00 |
