| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 928.00 | | 98 928.00 | 98 928.00 |
AP Buildings | 210 875.00 | 64 513.00 | 146 362.00 | 210 875.00 |
AR Technical installations, industrial equipment and tools | 218 162.00 | 124 864.00 | 93 298.00 | 218 162.00 |
AT Other tangible assets | 485 368.00 | 280 384.00 | 204 984.00 | 485 368.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 27 622.00 | | 27 622.00 | 27 622.00 |
BJ TOTAL (I) | 1 040 986.00 | 469 761.00 | 571 225.00 | 1 040 986.00 |
BT Goods | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 36 270.00 | 821.00 | 35 449.00 | 36 270.00 |
BZ Other receivables | 32 339.00 | | 32 339.00 | 32 339.00 |
CF Cash and cash equivalents | 114 903.00 | | 114 903.00 | 114 903.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 194 273.00 | 821.00 | 193 452.00 | 194 273.00 |
CO Grand total (0 to V) | 1 235 259.00 | 470 582.00 | 764 677.00 | 1 235 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 960.00 | | | 37 960.00 |
DD Legal reserve (1) | 3 796.00 | | | 3 796.00 |
DF Regulated reserves (1) | 91.00 | | | 91.00 |
DG Other reserves | 173 418.00 | | | 173 418.00 |
DH Retained earnings | 115 576.00 | | | 115 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 034.00 | | | -106 034.00 |
DJ Investment subsidies | 3 542.00 | | | 3 542.00 |
DL TOTAL (I) | 228 350.00 | | | 228 350.00 |
DU Loans and Debts from Credit Institutions (3) | 356 815.00 | | | 356 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 197.00 | | | 6 197.00 |
DW Advances and down payments received on current orders | 2 886.00 | | | 2 886.00 |
DX Trade payables and related accounts | 140 744.00 | | | 140 744.00 |
DY Tax and social security liabilities | 28 987.00 | | | 28 987.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 536 327.00 | | | 536 327.00 |
EE Grand total (I to V) | 764 677.00 | | | 764 677.00 |
EG Accrued income and payables due within one year | 343 306.00 | | | 343 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 183.00 | | 45 183.00 | 45 183.00 |
FD Production sold - goods | 136 274.00 | | 136 274.00 | 136 274.00 |
FG Production sold - services | 612 613.00 | | 612 613.00 | 612 613.00 |
FJ Net sales | 794 070.00 | | 794 070.00 | 794 070.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 041.00 | |
FQ Other income | | | 5 238.00 | |
FR Total operating income (I) | | | 868 349.00 | |
FS Purchases of goods (including customs duties) | | | 47 862.00 | |
FT Inventory change (goods) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 186 292.00 | |
FV Inventory change (raw materials and supplies) | | | 1 597.00 | |
FW Other purchases and external expenses | | | 403 177.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 205 698.00 | |
FZ Social Security Contributions | | | 48 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 316.00 | |
GE Other Expenses | | | 15 297.00 | |
GF Total Operating Expenses (II) | | | 986 977.00 | |
GG - OPERATING RESULT (I - II) | | | -118 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 041.00 | | | 66 041.00 |
A4 Equity method investments | 11 946.00 | | | 11 946.00 |
HA Exceptional income from management transactions | 11 184.00 | | | 11 184.00 |
HB Exceptional income from capital transactions | 7 178.00 | | | 7 178.00 |
HD Total exceptional income (VII) | 18 363.00 | | | 18 363.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 2 947.00 | | | 2 947.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 402.00 | | | 15 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 716.00 | | | 886 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 749.00 | | | 992 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 034.00 | | | -106 034.00 |
| |
| 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 | 993 006.00 | | 81 861.00 | 993 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 653.00 | |
I4 DECREASES Grand Total | | 33 881.00 | 1 040 986.00 | |
IO DECREASES Total including other intangible assets | | | 98 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 881.00 | 914 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 928.00 | | | 98 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 425.00 | | 81 861.00 | 866 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 653.00 | | | 27 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 380.00 | 70 316.00 | 30 935.00 | 430 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 380.00 | 70 316.00 | 30 935.00 | 430 380.00 |
| |
| 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 | 140 744.00 | 140 744.00 | | 140 744.00 |
8C Staff and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
8D Social Security and Other Social Organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 27 622.00 | 27 622.00 | | 27 622.00 |
UX Other trade receivables | 34 684.00 | 34 684.00 | | 34 684.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VA Doubtful or disputed receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 26 932.00 | 26 932.00 | | 26 932.00 |
VH Loans with a maturity of more than one year at origin | 356 815.00 | 163 794.00 | 172 391.00 | 356 815.00 |
VI Group and Associates | 6 197.00 | 6 197.00 | | 6 197.00 |
VJ Loans taken out during the year | 113 970.00 | | | 113 970.00 |
VK Loans repaid during the year | 38 793.00 | | | 38 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 092.00 | 97 092.00 | | 97 092.00 |
VW VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 442.00 | 340 421.00 | 172 391.00 | 533 442.00 |
