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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 612.00 | 19 280.00 | 10 332.00 | 29 612.00 |
AJ Other Intangible Assets | 9 513.00 | 1 150.00 | 8 363.00 | 9 513.00 |
AR Technical installations, industrial equipment and tools | 22 479.00 | 6 245.00 | 16 234.00 | 22 479.00 |
AT Other tangible assets | 164 984.00 | 61 160.00 | 103 824.00 | 164 984.00 |
BB Receivables related to investments | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 228 149.00 | 87 835.00 | 140 314.00 | 228 149.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 9 140.00 | | 9 140.00 | 9 140.00 |
BZ Other receivables | 43 073.00 | | 43 073.00 | 43 073.00 |
CF Cash and cash equivalents | 19 629.00 | | 19 629.00 | 19 629.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 73 172.00 | | 73 172.00 | 73 172.00 |
CO Grand total (0 to V) | 301 321.00 | 87 835.00 | 213 486.00 | 301 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980.00 | 1 980.00 | | 1 980.00 |
DD Legal reserve (1) | 198.00 | 198.00 | | 198.00 |
DG Other reserves | 9 283.00 | 9 283.00 | | 9 283.00 |
DH Retained earnings | -357 592.00 | -2 696.00 | | -357 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 336.00 | -354 896.00 | | -270 336.00 |
DL TOTAL (I) | -616 466.00 | -346 131.00 | | -616 466.00 |
DU Loans and Debts from Credit Institutions (3) | 114 870.00 | 148 488.00 | | 114 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 285.00 | 182 593.00 | | 269 285.00 |
DW Advances and down payments received on current orders | 39 043.00 | 10 120.00 | | 39 043.00 |
DX Trade payables and related accounts | 352 103.00 | 183 874.00 | | 352 103.00 |
DY Tax and social security liabilities | 54 651.00 | 40 898.00 | | 54 651.00 |
DZ Fixed asset liabilities and related accounts | | 5 641.00 | | |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EB Prepaid income (2) | 23 255.00 | | | 23 255.00 |
EC TOTAL (IV) | 829 952.00 | 571 614.00 | | 829 952.00 |
EE Grand total (I to V) | 213 486.00 | 225 483.00 | | 213 486.00 |
EG Accrued income and payables due within one year | 686 606.00 | 465 075.00 | | 686 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 21 237.00 | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 383.00 | |
FJ Net sales | | | 125 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FR Total operating income (I) | | | 129 683.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 274 104.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 62 118.00 | |
FZ Social Security Contributions | | | 13 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 315.00 | |
GB Operating Expenses - Provisions | | | 39 484.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 397 894.00 | |
GG - OPERATING RESULT (I - II) | | | -268 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 6 307.00 | | 4.00 |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 382.00 | 6 307.00 | | 382.00 |
HE Exceptional expenses on management operations | 253.00 | 531.00 | | 253.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 253.00 | 532.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 5 776.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 065.00 | 188 901.00 | | 130 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 401.00 | 543 797.00 | | 400 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 336.00 | -354 896.00 | | -270 336.00 |
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| 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 | 215 808.00 | | 11 528.00 | 215 808.00 |
I4 DECREASES Grand Total | | | 227 335.00 | |
IO DECREASES Total including other intangible assets | | | 39 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 126.00 | | | 39 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 682.00 | | 11 528.00 | 176 682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 989.00 | 20 653.00 | | 121 989.00 |
PE DEPRECIATION Total including other intangible assets | 30 481.00 | 1 202.00 | | 30 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 508.00 | 19 452.00 | | 91 508.00 |
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| 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 | 293 713.00 | 293 713.00 | | 293 713.00 |
8C Staff and Related Accounts | 15 039.00 | 15 039.00 | | 15 039.00 |
8D Social Security and Other Social Organizations | 16 580.00 | 16 580.00 | | 16 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
8L Deferred income | 23 255.00 | 23 255.00 | | 23 255.00 |
UX Other trade receivables | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 33 164.00 | 33 164.00 | | 33 164.00 |
VI Group and Associates | 543 826.00 | 543 826.00 | | 543 826.00 |
VN Other taxes, similar payments | 5 442.00 | 5 442.00 | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 950.00 | 40 950.00 | | 40 950.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 933.00 | 952 933.00 | | 952 933.00 |