| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 596.00 | 31 596.00 | | 31 596.00 |
AN Land | 23 935.00 | 8 256.00 | 15 679.00 | 23 935.00 |
AP Buildings | 268 994.00 | 238 051.00 | 30 943.00 | 268 994.00 |
AR Technical installations, industrial equipment and tools | 170 912.00 | 167 611.00 | 3 301.00 | 170 912.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 495 437.00 | 445 514.00 | 49 923.00 | 495 437.00 |
BL Raw materials, supplies | 9 746.00 | | 9 746.00 | 9 746.00 |
BT Goods | 8 266.00 | | 8 266.00 | 8 266.00 |
BV Advances and down payments on orders | -9 739.00 | | -9 739.00 | -9 739.00 |
BX Customers and related accounts | 12 032.00 | | 12 032.00 | 12 032.00 |
BZ Other receivables | 4 159 578.00 | 3 622.00 | 4 155 956.00 | 4 159 578.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 4 181 495.00 | 3 622.00 | 4 177 873.00 | 4 181 495.00 |
CO Grand total (0 to V) | 4 676 931.00 | 449 135.00 | 4 227 796.00 | 4 676 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 1 129 379.00 | 1 082 094.00 | | 1 129 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 185.00 | 47 286.00 | | -765 185.00 |
DL TOTAL (I) | 776 694.00 | 1 541 879.00 | | 776 694.00 |
DP Provisions for Risks | 3 202.00 | 54 345.00 | | 3 202.00 |
DR TOTAL (IV) | 3 202.00 | 54 345.00 | | 3 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099 018.00 | 1 738 196.00 | | 2 099 018.00 |
DX Trade payables and related accounts | 1 260 898.00 | 400 817.00 | | 1 260 898.00 |
DY Tax and social security liabilities | 77 046.00 | 107 519.00 | | 77 046.00 |
DZ Fixed asset liabilities and related accounts | 10 938.00 | 13 645.00 | | 10 938.00 |
EC TOTAL (IV) | 3 447 900.00 | 2 260 177.00 | | 3 447 900.00 |
EE Grand total (I to V) | 4 227 796.00 | 3 856 401.00 | | 4 227 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 048 266.00 | 24 222.00 | 1 072 488.00 | 1 048 266.00 |
FJ Net sales | 1 048 266.00 | 24 222.00 | 1 072 488.00 | 1 048 266.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 863.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 1 142 310.00 | |
FS Purchases of goods (including customs duties) | | | 267 829.00 | |
FT Inventory change (goods) | | | 16 912.00 | |
FU Purchases of raw materials and other supplies | | | 60 424.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 1 091 209.00 | |
FX Taxes, duties, and similar payments | | | 20 376.00 | |
FY Salaries and Wages | | | 312 978.00 | |
FZ Social Security Contributions | | | 49 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 202.00 | |
GE Other Expenses | | | 72 127.00 | |
GF Total Operating Expenses (II) | | | 1 906 401.00 | |
GG - OPERATING RESULT (I - II) | | | -764 092.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | 380.00 | | -1 273.00 |
HK Income tax | | 18 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 490.00 | 3 457 196.00 | | 1 142 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 675.00 | 3 409 910.00 | | 1 907 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 185.00 | 47 286.00 | | -765 185.00 |
| |
| 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 | 469 641.00 | | 37 167.00 | 469 641.00 |
I4 DECREASES Grand Total | | 11 371.00 | 495 437.00 | |
IO DECREASES Total including other intangible assets | | | 31 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 371.00 | 463 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 596.00 | | | 31 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 045.00 | | 37 167.00 | 438 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 159.00 | 11 355.00 | | 434 159.00 |
PE DEPRECIATION Total including other intangible assets | 31 596.00 | | | 31 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 563.00 | 11 355.00 | | 402 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 345.00 | | 51 143.00 | 54 345.00 |
6X Other provisions for depreciation | 3 622.00 | | | 3 622.00 |
7B Total provisions for depreciation | 3 622.00 | | | 3 622.00 |
7C Grand total | 57 966.00 | | 51 143.00 | 57 966.00 |
UE of which provisions and reversals: - Operating | | 3 202.00 | 54 345.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 099 018.00 | 2 099 018.00 | | 2 099 018.00 |
8B Suppliers and Related Accounts | 1 260 898.00 | 1 260 898.00 | | 1 260 898.00 |
8C Staff and Related Accounts | 40 082.00 | 40 082.00 | | 40 082.00 |
8D Social Security and Other Social Organizations | 18 614.00 | 18 614.00 | | 18 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 938.00 | 10 938.00 | | 10 938.00 |
UX Other trade receivables | 12 032.00 | 12 032.00 | | 12 032.00 |
UY Staff and related accounts | 15 430.00 | 15 430.00 | | 15 430.00 |
UZ Social Security, other social security organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
VB VAT | 245 218.00 | 245 218.00 | | 245 218.00 |
VC Group and associates | 3 625 612.00 | 3 625 612.00 | | 3 625 612.00 |
VP Miscellaneous | 67 188.00 | 67 188.00 | | 67 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 960.00 | 17 960.00 | | 17 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 442.00 | 201 442.00 | | 201 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 171 610.00 | 4 171 610.00 | | 4 171 610.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 900.00 | 3 447 900.00 | | 3 447 900.00 |
