| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 992.00 | 14 992.00 | | 14 992.00 |
AN Land | 5 463.00 | 3 405.00 | 2 058.00 | 5 463.00 |
AP Buildings | 160 943.00 | 69 656.00 | 91 287.00 | 160 943.00 |
AR Technical installations, industrial equipment and tools | 138 330.00 | 110 391.00 | 27 940.00 | 138 330.00 |
AT Other tangible assets | 218 536.00 | 161 242.00 | 57 294.00 | 218 536.00 |
AX Advances and down payments | 446.00 | | 446.00 | 446.00 |
BF Loans | 13 283.00 | | 13 283.00 | 13 283.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 551 993.00 | 359 685.00 | 192 308.00 | 551 993.00 |
BX Customers and related accounts | 59 424.00 | | 59 424.00 | 59 424.00 |
BZ Other receivables | 519 212.00 | | 519 212.00 | 519 212.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 27 383.00 | | 27 383.00 | 27 383.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 609 184.00 | | 609 184.00 | 609 184.00 |
CO Grand total (0 to V) | 1 161 176.00 | 359 685.00 | 801 491.00 | 1 161 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 008.00 | 48 008.00 | | 48 008.00 |
DD Legal reserve (1) | 4 801.00 | 4 800.00 | | 4 801.00 |
DG Other reserves | 203 224.00 | 203 224.00 | | 203 224.00 |
DH Retained earnings | -402 680.00 | -307 048.00 | | -402 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 967.00 | -95 631.00 | | -184 967.00 |
DL TOTAL (I) | -331 613.00 | -146 646.00 | | -331 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 542.00 | 60 905.00 | | 57 542.00 |
DW Advances and down payments received on current orders | | 1 755.00 | | |
DX Trade payables and related accounts | 502 071.00 | 368 829.00 | | 502 071.00 |
DY Tax and social security liabilities | 302 092.00 | 234 162.00 | | 302 092.00 |
DZ Fixed asset liabilities and related accounts | | 10 656.00 | | |
EA Other liabilities | 153 446.00 | 58 844.00 | | 153 446.00 |
EB Prepaid income (2) | 117 954.00 | 117 954.00 | | 117 954.00 |
EC TOTAL (IV) | 1 133 105.00 | 853 107.00 | | 1 133 105.00 |
EE Grand total (I to V) | 801 491.00 | 706 460.00 | | 801 491.00 |
EG Accrued income and payables due within one year | | 851 352.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 669 215.00 | | 1 669 215.00 | 1 669 215.00 |
FJ Net sales | 1 669 215.00 | | 1 669 215.00 | 1 669 215.00 |
FO Operating subsidies | | | 26 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 1 698 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 594.00 | |
FW Other purchases and external expenses | | | 757 529.00 | |
FX Taxes, duties, and similar payments | | | 59 669.00 | |
FY Salaries and Wages | | | 819 675.00 | |
FZ Social Security Contributions | | | 209 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 583.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 1 886 294.00 | |
GG - OPERATING RESULT (I - II) | | | -187 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 194.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 454.00 | 13 292.00 | | 19 454.00 |
HB Exceptional income from capital transactions | 14 061.00 | | | 14 061.00 |
HC Reversals of provisions and transfers of expenses | | 135 000.00 | | |
HD Total exceptional income (VII) | 33 516.00 | 148 292.00 | | 33 516.00 |
HE Exceptional expenses on management operations | 19 894.00 | 35 448.00 | | 19 894.00 |
HF Exceptional expenses on capital transactions | 14 052.00 | 82 797.00 | | 14 052.00 |
HH Total exceptional expenses (VIII) | 33 946.00 | 118 244.00 | | 33 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 30 048.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 274.00 | 1 679 560.00 | | 1 735 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 240.00 | 1 775 192.00 | | 1 920 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 967.00 | -95 632.00 | | -184 967.00 |
| |
| 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 | 571 000.00 | | 22 228.00 | 571 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 283.00 | |
I4 DECREASES Grand Total | | 41 235.00 | 551 993.00 | |
IO DECREASES Total including other intangible assets | | | 14 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 235.00 | 523 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 992.00 | | | 14 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 725.00 | | 22 228.00 | 542 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 283.00 | | | 13 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 285.00 | 34 583.00 | 27 182.00 | 352 285.00 |
PE DEPRECIATION Total including other intangible assets | 14 992.00 | | | 14 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 293.00 | 34 583.00 | 27 182.00 | 337 293.00 |
| |
| 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 | 57 542.00 | 57 542.00 | | 57 542.00 |
8B Suppliers and Related Accounts | 502 071.00 | 502 071.00 | | 502 071.00 |
8C Staff and Related Accounts | 68 974.00 | 68 974.00 | | 68 974.00 |
8D Social Security and Other Social Organizations | 187 018.00 | 187 018.00 | | 187 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 446.00 | 153 446.00 | | 153 446.00 |
8L Deferred income | 117 954.00 | 117 954.00 | | 117 954.00 |
UP Loans | 13 283.00 | | 13 283.00 | 13 283.00 |
UX Other trade receivables | 59 424.00 | 59 424.00 | | 59 424.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 100 558.00 | 100 558.00 | | 100 558.00 |
VC Group and associates | 411 744.00 | 411 744.00 | | 411 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 648.00 | 43 648.00 | | 43 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 958.00 | 581 675.00 | 13 283.00 | 594 958.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 105.00 | 1 133 105.00 | | 1 133 105.00 |
