| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 618.00 | 381.00 | 1 237.00 | 1 618.00 |
AN Land | 87 554.00 | 30 712.00 | 56 841.00 | 87 554.00 |
AP Buildings | 16 199.00 | 5 623.00 | 10 575.00 | 16 199.00 |
AR Technical installations, industrial equipment and tools | 387 325.00 | 161 645.00 | 225 679.00 | 387 325.00 |
AT Other tangible assets | 366 024.00 | 198 226.00 | 167 798.00 | 366 024.00 |
AV Fixed assets in progress | 383 334.00 | | 383 334.00 | 383 334.00 |
BH Other financial assets | 323 047.00 | | 323 047.00 | 323 047.00 |
BJ TOTAL (I) | 1 565 104.00 | 396 590.00 | 1 168 513.00 | 1 565 104.00 |
BX Customers and related accounts | 524 141.00 | | 524 141.00 | 524 141.00 |
BZ Other receivables | 1 820 560.00 | | 1 820 560.00 | 1 820 560.00 |
CF Cash and cash equivalents | 482 089.00 | | 482 089.00 | 482 089.00 |
CH Prepaid expenses | 69 210.00 | | 69 210.00 | 69 210.00 |
CJ TOTAL (II) | 2 896 002.00 | | 2 896 002.00 | 2 896 002.00 |
CO Grand total (0 to V) | 4 461 106.00 | 396 590.00 | 4 064 515.00 | 4 461 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -230 777.00 | -162 232.00 | | -230 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376 559.00 | -2 068 545.00 | | -1 376 559.00 |
DK Regulated provisions | 1 356.00 | 1 356.00 | | 1 356.00 |
DL TOTAL (I) | -1 305 980.00 | -1 929 421.00 | | -1 305 980.00 |
DP Provisions for Risks | 29 000.00 | 10 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 10 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 691 925.00 | 124 114.00 | | 691 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 966.00 | | |
DX Trade payables and related accounts | 916 882.00 | 1 789 514.00 | | 916 882.00 |
DY Tax and social security liabilities | 535 960.00 | 568 591.00 | | 535 960.00 |
DZ Fixed asset liabilities and related accounts | 361 970.00 | | | 361 970.00 |
EA Other liabilities | 2 834 758.00 | 3 129 369.00 | | 2 834 758.00 |
EB Prepaid income (2) | | 16 472.00 | | |
EC TOTAL (IV) | 5 341 496.00 | 5 640 028.00 | | 5 341 496.00 |
EE Grand total (I to V) | 4 064 515.00 | 3 720 607.00 | | 4 064 515.00 |
EG Accrued income and payables due within one year | 4 687 810.00 | 5 550 995.00 | | 4 687 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 87.00 | | 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 5 361 753.00 | | 5 361 753.00 | 5 361 753.00 |
FJ Net sales | 5 361 753.00 | | 5 361 753.00 | 5 361 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 10 877.00 | |
FR Total operating income (I) | | | 5 374 254.00 | |
FU Purchases of raw materials and other supplies | | | 50 040.00 | |
FW Other purchases and external expenses | | | 5 467 252.00 | |
FX Taxes, duties, and similar payments | | | 199 773.00 | |
FY Salaries and Wages | | | 978 569.00 | |
FZ Social Security Contributions | | | 247 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 642.00 | |
GE Other Expenses | | | 178 249.00 | |
GF Total Operating Expenses (II) | | | 7 227 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 853 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 705.00 | |
GU Total financial expenses (VI) | | | 49 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 903 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 623.00 | 3 906.00 | | 1 623.00 |
HA Exceptional income from management transactions | 11 966.00 | | | 11 966.00 |
HB Exceptional income from capital transactions | | 760.00 | | |
HD Total exceptional income (VII) | 11 966.00 | 760.00 | | 11 966.00 |
HE Exceptional expenses on management operations | 411.00 | 442.00 | | 411.00 |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HG Exceptional depreciation and provisions | 19 000.00 | 10 587.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 411.00 | 11 582.00 | | 19 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 445.00 | -10 822.00 | | -7 445.00 |
HK Income tax | -534 145.00 | -906 903.00 | | -534 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 220.00 | 8 491 219.00 | | 5 386 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 762 780.00 | 10 559 765.00 | | 6 762 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376 559.00 | -2 068 545.00 | | -1 376 559.00 |
| |
| 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 | 1 106 183.00 | | 463 640.00 | 1 106 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 719.00 | 323 047.00 | |
I4 DECREASES Grand Total | | 4 719.00 | 1 565 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 416.00 | | 462 021.00 | 778 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 767.00 | | | 327 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 948.00 | 106 642.00 | | 289 948.00 |
PE DEPRECIATION Total including other intangible assets | | 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 289 948.00 | 106 260.00 | | 289 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 356.00 | | | 1 356.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 19 000.00 | | 10 000.00 |
7C Grand total | 11 356.00 | 19 000.00 | | 11 356.00 |
UJ - Exceptional | | 19 000.00 | | |
| |
| 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 | 916 882.00 | 916 882.00 | | 916 882.00 |
8C Staff and Related Accounts | 191 407.00 | 191 407.00 | | 191 407.00 |
8D Social Security and Other Social Organizations | 179 881.00 | 179 881.00 | | 179 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 970.00 | 361 970.00 | | 361 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 418.00 | 15 418.00 | | 15 418.00 |
UT Other financial assets | 323 047.00 | | 323 047.00 | 323 047.00 |
UX Other trade receivables | 524 141.00 | 524 141.00 | | 524 141.00 |
UZ Social Security, other social security organizations | 21 181.00 | 21 181.00 | | 21 181.00 |
VB VAT | 220 733.00 | 220 733.00 | | 220 733.00 |
VC Group and associates | 584 652.00 | 584 652.00 | | 584 652.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 691 121.00 | 37 435.00 | 653 686.00 | 691 121.00 |
VI Group and Associates | 2 819 340.00 | 2 819 340.00 | | 2 819 340.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 46 961.00 | | | 46 961.00 |
VN Other taxes, similar payments | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 172 378.00 | 172 378.00 | | 172 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 603.00 | 821 603.00 | | 821 603.00 |
VS Prepaid expenses | 69 210.00 | 69 210.00 | | 69 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 959.00 | 2 413 912.00 | 323 047.00 | 2 736 959.00 |
VW VAT | 161 801.00 | 161 801.00 | | 161 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341 496.00 | 4 687 810.00 | 653 686.00 | 5 341 496.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 182 381.00 | 256 136.00 | | 182 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 366.00 | 22 098.00 | | 29 366.00 |
ST Other accounts | 1 569 970.00 | 1 825 036.00 | | 1 569 970.00 |
XQ Rental, rental and co-ownership charges | 681 666.00 | 1 386 033.00 | | 681 666.00 |
YT Subcontracting | 2 677 481.00 | 4 552 071.00 | | 2 677 481.00 |
YU External personnel | 508 767.00 | 1 138 961.00 | | 508 767.00 |
YW Business tax | 17 392.00 | 8 391.00 | | 17 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 773.00 | 264 527.00 | | 199 773.00 |
YY Amount of VAT collected | 1 105 070.00 | 1 539 139.00 | | 1 105 070.00 |
YZ Total deductible VAT on goods and services | 1 368 170.00 | 1 743 119.00 | | 1 368 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 467 252.00 | 8 924 201.00 | | 5 467 252.00 |
