| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 276.00 | 5 276.00 | | 5 276.00 |
AP Buildings | 2 371.00 | 2 062.00 | 309.00 | 2 371.00 |
AR Technical installations, industrial equipment and tools | 143 944.00 | 118 298.00 | 25 646.00 | 143 944.00 |
AT Other tangible assets | 688 002.00 | 638 190.00 | 49 812.00 | 688 002.00 |
BJ TOTAL (I) | 839 592.00 | 763 826.00 | 75 766.00 | 839 592.00 |
BL Raw materials, supplies | 9 884.00 | | 9 884.00 | 9 884.00 |
BV Advances and down payments on orders | 30 002.00 | | 30 002.00 | 30 002.00 |
BX Customers and related accounts | 2 074 912.00 | 28 774.00 | 2 046 138.00 | 2 074 912.00 |
BZ Other receivables | 650 778.00 | | 650 778.00 | 650 778.00 |
CF Cash and cash equivalents | 474 115.00 | | 474 115.00 | 474 115.00 |
CJ TOTAL (II) | 3 239 691.00 | 28 774.00 | 3 210 917.00 | 3 239 691.00 |
CO Grand total (0 to V) | 4 079 283.00 | 792 600.00 | 3 286 683.00 | 4 079 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 144.00 | 2 144.00 | | 2 144.00 |
DE Statutory or contractual reserves | 31 323.00 | 31 323.00 | | 31 323.00 |
DH Retained earnings | -1 994 731.00 | -1 031 893.00 | | -1 994 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567 972.00 | -962 838.00 | | -1 567 972.00 |
DK Regulated provisions | 136.00 | 282.00 | | 136.00 |
DL TOTAL (I) | -3 479 100.00 | -1 910 982.00 | | -3 479 100.00 |
DP Provisions for Risks | 451 394.00 | 324 687.00 | | 451 394.00 |
DR TOTAL (IV) | 451 394.00 | 324 687.00 | | 451 394.00 |
DU Loans and Debts from Credit Institutions (3) | 5 866.00 | 280 515.00 | | 5 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008 947.00 | 3 222 841.00 | | 4 008 947.00 |
DW Advances and down payments received on current orders | 10 895.00 | | | 10 895.00 |
DX Trade payables and related accounts | 1 734 009.00 | 2 126 854.00 | | 1 734 009.00 |
DY Tax and social security liabilities | 426 720.00 | 560 311.00 | | 426 720.00 |
EA Other liabilities | 41 248.00 | 18 607.00 | | 41 248.00 |
EB Prepaid income (2) | 86 704.00 | 32 023.00 | | 86 704.00 |
EC TOTAL (IV) | 6 314 389.00 | 6 241 152.00 | | 6 314 389.00 |
EE Grand total (I to V) | 3 286 683.00 | 4 654 858.00 | | 3 286 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 003 302.00 | | 6 003 302.00 | 6 003 302.00 |
FJ Net sales | 6 003 302.00 | | 6 003 302.00 | 6 003 302.00 |
FO Operating subsidies | | | 7 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 987.00 | |
FQ Other income | | | 191 281.00 | |
FR Total operating income (I) | | | 6 517 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 395 572.00 | |
FV Inventory change (raw materials and supplies) | | | -9 884.00 | |
FW Other purchases and external expenses | | | 3 016 820.00 | |
FX Taxes, duties, and similar payments | | | 32 982.00 | |
FY Salaries and Wages | | | 1 137 065.00 | |
FZ Social Security Contributions | | | 754 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 694.00 | |
GE Other Expenses | | | 279 693.00 | |
GF Total Operating Expenses (II) | | | 8 188 786.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670 936.00 | |
GH Attributed profit or transferred loss (III) | | | 97 518.00 | |
GR Interest and similar expenses | | | 28 213.00 | |
GU Total financial expenses (VI) | | | 28 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 016.00 | | | 35 016.00 |
HC Reversals of provisions and transfers of expenses | 146.00 | 136.00 | | 146.00 |
HD Total exceptional income (VII) | 35 162.00 | 136.00 | | 35 162.00 |
HF Exceptional expenses on capital transactions | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 419.00 | 136.00 | | 33 419.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 650 530.00 | 9 504 952.00 | | 6 650 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 502.00 | 10 467 790.00 | | 8 218 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567 972.00 | -962 838.00 | | -1 567 972.00 |
| |
| 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 | 815 874.00 | | 43 239.00 | 815 874.00 |
I4 DECREASES Grand Total | | 19 521.00 | | |
IO DECREASES Total including other intangible assets | | | 5 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 521.00 | 834 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 276.00 | | | 5 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 598.00 | | 43 239.00 | 810 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 139.00 | 126 934.00 | 15 248.00 | 652 139.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 863.00 | 126 934.00 | 15 248.00 | 646 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 282.00 | | 146.00 | 282.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 324 687.00 | 442 694.00 | 315 987.00 | 324 687.00 |
| |
| 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 | 4 008 947.00 | 4 008 947.00 | | 4 008 947.00 |
8B Suppliers and Related Accounts | 1 734 009.00 | 1 734 009.00 | | 1 734 009.00 |
8C Staff and Related Accounts | 22 472.00 | 22 472.00 | | 22 472.00 |
8D Social Security and Other Social Organizations | 105 446.00 | 105 446.00 | | 105 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 248.00 | 41 248.00 | | 41 248.00 |
8L Deferred income | 86 704.00 | 86 704.00 | | 86 704.00 |
UX Other trade receivables | 2 074 912.00 | 2 074 912.00 | | 2 074 912.00 |
UZ Social Security, other social security organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 359 909.00 | 359 909.00 | | 359 909.00 |
VC Group and associates | 215 087.00 | 215 087.00 | | 215 087.00 |
VG Loans with a maturity of up to one year at origin | 5 866.00 | 5 866.00 | | 5 866.00 |
VP Miscellaneous | 13 438.00 | 13 438.00 | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 881.00 | 29 881.00 | | 29 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 745.00 | 57 745.00 | | 57 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 690.00 | 2 725 690.00 | 4.00 | 2 725 690.00 |
VW VAT | 268 921.00 | 268 921.00 | | 268 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 303 494.00 | 6 303 494.00 | | 6 303 494.00 |
