| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 111.00 | 15 111.00 | | 15 111.00 |
AN Land | | | 1.00 | |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 6 867.00 | 6 867.00 | | 6 867.00 |
AT Other tangible assets | 273 864.00 | 114 250.00 | 159 614.00 | 273 864.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 300 134.00 | 139 276.00 | 160 858.00 | 300 134.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BT Goods | 72 670.00 | | 72 670.00 | 72 670.00 |
BX Customers and related accounts | 131 247.00 | | 131 247.00 | 131 247.00 |
BZ Other receivables | 36 915.00 | | 36 915.00 | 36 915.00 |
CF Cash and cash equivalents | 186 452.00 | | 186 452.00 | 186 452.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 429 596.00 | | 429 596.00 | 429 596.00 |
CO Grand total (0 to V) | 729 729.00 | 139 276.00 | 590 453.00 | 729 729.00 |
CP Shares due in less than one year | 1 244.00 | | | 1 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 174 190.00 | 146 155.00 | | 174 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 100.00 | 28 034.00 | | -58 100.00 |
DL TOTAL (I) | 267 014.00 | 325 114.00 | | 267 014.00 |
DU Loans and Debts from Credit Institutions (3) | 65 908.00 | 95 835.00 | | 65 908.00 |
DX Trade payables and related accounts | 133 334.00 | 105 920.00 | | 133 334.00 |
DY Tax and social security liabilities | 109 967.00 | 114 045.00 | | 109 967.00 |
EA Other liabilities | 10 156.00 | | | 10 156.00 |
EB Prepaid income (2) | 4 074.00 | 5 444.00 | | 4 074.00 |
EC TOTAL (IV) | 323 439.00 | 321 244.00 | | 323 439.00 |
EE Grand total (I to V) | 590 453.00 | 646 358.00 | | 590 453.00 |
EG Accrued income and payables due within one year | 290 301.00 | 321 244.00 | | 290 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 495 441.00 | | 495 441.00 | 495 441.00 |
FG Production sold - services | 619 085.00 | | 619 085.00 | 619 085.00 |
FJ Net sales | 1 114 526.00 | | 1 114 526.00 | 1 114 526.00 |
FO Operating subsidies | | | 13 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 671.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 1 138 079.00 | |
FS Purchases of goods (including customs duties) | | | 332 641.00 | |
FT Inventory change (goods) | | | 15 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 416.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 315 824.00 | |
FX Taxes, duties, and similar payments | | | 18 656.00 | |
FY Salaries and Wages | | | 357 846.00 | |
FZ Social Security Contributions | | | 117 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 879.00 | |
GF Total Operating Expenses (II) | | | 1 195 333.00 | |
GG - OPERATING RESULT (I - II) | | | -57 254.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -866.00 | -595.00 | | -866.00 |
A4 Equity method investments | 252.00 | 249.00 | | 252.00 |
HK Income tax | | 1 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 079.00 | 1 220 200.00 | | 1 138 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 180.00 | 1 192 166.00 | | 1 196 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 100.00 | 28 034.00 | | -58 100.00 |
| |
| 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 | 287 476.00 | | 14 999.00 | 287 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 300 134.00 | |
IO DECREASES Total including other intangible assets | | | 15 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 283 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 111.00 | | | 15 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 121.00 | | 14 999.00 | 271 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 300.00 | 34 818.00 | 13 842.00 | 118 300.00 |
PE DEPRECIATION Total including other intangible assets | 15 111.00 | | | 15 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 189.00 | 34 818.00 | 13 842.00 | 103 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 130.00 | 130.00 | |
6N Inventories and work in progress | 1 337.00 | | 1 337.00 | 1 337.00 |
6T Receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
7B Total provisions for depreciation | 8 537.00 | | 8 537.00 | 8 537.00 |
7C Grand total | 8 537.00 | 130.00 | 8 667.00 | 8 537.00 |
UE of which provisions and reversals: - Operating | | | 8 537.00 | |
| |
| 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 | 133 334.00 | 133 334.00 | | 133 334.00 |
8C Staff and Related Accounts | 42 497.00 | 42 497.00 | | 42 497.00 |
8D Social Security and Other Social Organizations | 30 820.00 | 30 820.00 | | 30 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 156.00 | 10 156.00 | | 10 156.00 |
8L Deferred income | 4 074.00 | 4 074.00 | | 4 074.00 |
UT Other financial assets | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 131 247.00 | 131 247.00 | | 131 247.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
VB VAT | 31 851.00 | 31 851.00 | | 31 851.00 |
VH Loans with a maturity of more than one year at origin | 65 908.00 | 32 770.00 | 33 138.00 | 65 908.00 |
VK Loans repaid during the year | 29 927.00 | | | 29 927.00 |
VM Income taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 149.00 | 170 149.00 | | 170 149.00 |
VW VAT | 31 690.00 | 31 690.00 | | 31 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 439.00 | 290 301.00 | 33 138.00 | 323 439.00 |
