| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 895.00 | 23 895.00 | | 23 895.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 366 208.00 | 290 614.00 | 75 594.00 | 366 208.00 |
AT Other tangible assets | 277 832.00 | 211 643.00 | 66 190.00 | 277 832.00 |
BH Other financial assets | 22 797.00 | | 22 797.00 | 22 797.00 |
BJ TOTAL (I) | 1 045 732.00 | 526 151.00 | 519 581.00 | 1 045 732.00 |
BL Raw materials, supplies | 162 167.00 | | 162 167.00 | 162 167.00 |
BX Customers and related accounts | 82 996.00 | 850.00 | 82 147.00 | 82 996.00 |
BZ Other receivables | 300 775.00 | | 300 775.00 | 300 775.00 |
CF Cash and cash equivalents | 9 822.00 | | 9 822.00 | 9 822.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 560 345.00 | 850.00 | 559 495.00 | 560 345.00 |
CO Grand total (0 to V) | 1 606 077.00 | 527 001.00 | 1 079 076.00 | 1 606 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -886 062.00 | -597 865.00 | | -886 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 475.00 | -288 198.00 | | -670 475.00 |
DK Regulated provisions | 349.00 | 375.00 | | 349.00 |
DL TOTAL (I) | -1 336 188.00 | -665 688.00 | | -1 336 188.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 490.00 | | 604.00 |
DW Advances and down payments received on current orders | 40 485.00 | 37 982.00 | | 40 485.00 |
DX Trade payables and related accounts | 224 460.00 | 454 929.00 | | 224 460.00 |
DY Tax and social security liabilities | 159 716.00 | 252 993.00 | | 159 716.00 |
EA Other liabilities | 1 965 000.00 | 1 120 469.00 | | 1 965 000.00 |
EC TOTAL (IV) | 2 390 264.00 | 1 866 862.00 | | 2 390 264.00 |
EE Grand total (I to V) | 1 079 076.00 | 1 201 175.00 | | 1 079 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 849 004.00 | | 1 849 004.00 | 1 849 004.00 |
FJ Net sales | 1 849 004.00 | | 1 849 004.00 | 1 849 004.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 537.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 1 883 065.00 | |
FS Purchases of goods (including customs duties) | | | 7 954.00 | |
FU Purchases of raw materials and other supplies | | | 388 696.00 | |
FV Inventory change (raw materials and supplies) | | | 17 418.00 | |
FW Other purchases and external expenses | | | 1 179 863.00 | |
FX Taxes, duties, and similar payments | | | 40 204.00 | |
FY Salaries and Wages | | | 617 036.00 | |
FZ Social Security Contributions | | | 186 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 23 312.00 | |
GF Total Operating Expenses (II) | | | 2 553 531.00 | |
GG - OPERATING RESULT (I - II) | | | -670 466.00 | |
GL Other interest and similar income | | | -960.00 | |
GM Reversals of provisions and transfers of expenses | | | 960.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 110.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -110.00 | | -9.00 |
HK Income tax | | -57 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 091.00 | 3 914 925.00 | | 1 883 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 566.00 | 4 203 123.00 | | 2 553 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 475.00 | -288 198.00 | | -670 475.00 |
| |
| 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 | 1 021 232.00 | | 24 500.00 | 1 021 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 797.00 | |
I4 DECREASES Grand Total | | | 1 045 732.00 | |
IO DECREASES Total including other intangible assets | | | 378 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 895.00 | | | 378 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 540.00 | | 24 500.00 | 619 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 797.00 | | | 22 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 769.00 | 66 383.00 | | 459 769.00 |
PE DEPRECIATION Total including other intangible assets | 19 114.00 | 4 781.00 | | 19 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 655.00 | 61 602.00 | | 440 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 375.00 | | 26.00 | 375.00 |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 1 730.00 | 850.00 | 1 730.00 | 1 730.00 |
7B Total provisions for depreciation | 1 730.00 | 850.00 | 1 730.00 | 1 730.00 |
7C Grand total | 2 105.00 | 25 850.00 | 1 756.00 | 2 105.00 |
UE of which provisions and reversals: - Operating | | 25 850.00 | 770.00 | |
UG - Financial | | | 960.00 | |
| |
| 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 | 224 460.00 | 224 460.00 | | 224 460.00 |
8C Staff and Related Accounts | 89 053.00 | 89 053.00 | | 89 053.00 |
8D Social Security and Other Social Organizations | 58 131.00 | 58 131.00 | | 58 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 788.00 | 21 788.00 | | 21 788.00 |
UT Other financial assets | 22 797.00 | | 22 797.00 | 22 797.00 |
UX Other trade receivables | 82 996.00 | 82 996.00 | | 82 996.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 37 308.00 | 37 308.00 | | 37 308.00 |
VB VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VC Group and associates | 185 244.00 | 185 244.00 | | 185 244.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 1 943 213.00 | 1 943 213.00 | | 1 943 213.00 |
VN Other taxes, similar payments | 5 757.00 | 5 757.00 | | 5 757.00 |
VP Miscellaneous | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 519.00 | 64 519.00 | | 64 519.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 153.00 | 388 356.00 | 22 797.00 | 411 153.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 781.00 | 2 349 781.00 | | 2 349 781.00 |
