| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 126 800.00 | | 126 800.00 | 126 800.00 |
AR Technical installations, industrial equipment and tools | 3 435 088.00 | 588 300.00 | 2 846 787.00 | 3 435 088.00 |
AT Other tangible assets | 46 015.00 | 28 919.00 | 17 095.00 | 46 015.00 |
AV Fixed assets in progress | 1 658 725.00 | | 1 658 725.00 | 1 658 725.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 8 774 893.00 | 617 219.00 | 8 157 674.00 | 8 774 893.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 944 407.00 | 10 000.00 | 934 407.00 | 944 407.00 |
BZ Other receivables | 197 138.00 | | 197 138.00 | 197 138.00 |
CF Cash and cash equivalents | 3 144 801.00 | | 3 144 801.00 | 3 144 801.00 |
CH Prepaid expenses | 21 857.00 | | 21 857.00 | 21 857.00 |
CJ TOTAL (II) | 4 308 483.00 | 10 000.00 | 4 298 483.00 | 4 308 483.00 |
CO Grand total (0 to V) | 13 083 376.00 | 627 219.00 | 12 456 156.00 | 13 083 376.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
CU Other investments | 3 508 008.00 | | 3 508 008.00 | 3 508 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 513 480.00 | 3 300 000.00 | | 3 513 480.00 |
DH Retained earnings | -2 627 190.00 | -2 076 232.00 | | -2 627 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 854.00 | -550 958.00 | | -607 854.00 |
DL TOTAL (I) | 278 437.00 | 672 810.00 | | 278 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 481 830.00 | 8 471 179.00 | | 10 481 830.00 |
DW Advances and down payments received on current orders | 50 400.00 | 50 400.00 | | 50 400.00 |
DX Trade payables and related accounts | 899 546.00 | 1 146 335.00 | | 899 546.00 |
DY Tax and social security liabilities | 583 873.00 | 475 507.00 | | 583 873.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 157 270.00 | 33 195.00 | | 157 270.00 |
EB Prepaid income (2) | | 86 243.00 | | |
EC TOTAL (IV) | 12 177 720.00 | 10 267 659.00 | | 12 177 720.00 |
EE Grand total (I to V) | 12 456 156.00 | 10 940 469.00 | | 12 456 156.00 |
EG Accrued income and payables due within one year | 1 747 320.00 | 1 753 624.00 | | 1 747 320.00 |
EI Including equity loans | 10 481 830.00 | | | 10 481 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 025 597.00 | | 2 025 597.00 | 2 025 597.00 |
FJ Net sales | 2 025 597.00 | | 2 025 597.00 | 2 025 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 861.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 2 037 034.00 | |
FW Other purchases and external expenses | | | 771 055.00 | |
FX Taxes, duties, and similar payments | | | 22 769.00 | |
FY Salaries and Wages | | | 1 304 187.00 | |
FZ Social Security Contributions | | | 552 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 35 477.00 | |
GF Total Operating Expenses (II) | | | 3 540 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 101 830.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 101 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 665 000.00 | 2 848 000.00 | | 2 665 000.00 |
HD Total exceptional income (VII) | 2 665 000.00 | 2 848 000.00 | | 2 665 000.00 |
HE Exceptional expenses on management operations | 70.00 | 343.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 667 267.00 | 2 093 756.00 | | 1 667 267.00 |
HH Total exceptional expenses (VIII) | 1 667 337.00 | 2 094 099.00 | | 1 667 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997 663.00 | 753 901.00 | | 997 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 279.00 | 4 691 850.00 | | 4 702 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310 132.00 | 5 242 807.00 | | 5 310 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 854.00 | -550 958.00 | | -607 854.00 |
| |
| 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 | 8 653 519.00 | | 7 332 600.00 | 8 653 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 004 992.00 | 3 508 266.00 | |
I4 DECREASES Grand Total | 2 736 794.00 | 4 474 432.00 | 8 774 893.00 | 2 736 794.00 |
IO DECREASES Total including other intangible assets | | | 126 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 736 794.00 | 2 469 440.00 | 5 139 827.00 | 2 736 794.00 |
KD ACQUISITIONS Total including other intangible assets | 126 800.00 | | | 126 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 678 566.00 | | 4 667 495.00 | 5 678 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848 153.00 | | 2 665 105.00 | 2 848 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 509.00 | 845 243.00 | 820 532.00 | 592 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 509.00 | 845 243.00 | 820 532.00 | 592 509.00 |
| |
| 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 | 899 546.00 | 899 546.00 | | 899 546.00 |
8C Staff and Related Accounts | 230 516.00 | 230 516.00 | | 230 516.00 |
8D Social Security and Other Social Organizations | 179 306.00 | 179 306.00 | | 179 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 270.00 | 157 270.00 | | 157 270.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 932 407.00 | 932 407.00 | | 932 407.00 |
UZ Social Security, other social security organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 164 372.00 | 164 372.00 | | 164 372.00 |
VI Group and Associates | 10 481 830.00 | 101 830.00 | 10 380 000.00 | 10 481 830.00 |
VM Income taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
VP Miscellaneous | 17 770.00 | 17 770.00 | | 17 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 994.00 | 30 994.00 | | 30 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 247.00 | 12 247.00 | | 12 247.00 |
VS Prepaid expenses | 21 857.00 | 21 857.00 | | 21 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 659.00 | 1 163 401.00 | 257.00 | 1 163 659.00 |
VW VAT | 143 056.00 | 143 056.00 | | 143 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 127 320.00 | 1 747 320.00 | 10 380 000.00 | 12 127 320.00 |
