| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AP Buildings | 2 702 372.00 | 1 481 275.00 | 1 221 097.00 | 2 702 372.00 |
AR Technical installations, industrial equipment and tools | 922 300.00 | 490 477.00 | 431 823.00 | 922 300.00 |
AT Other tangible assets | 15 980.00 | 7 132.00 | 8 848.00 | 15 980.00 |
BD Other fixed assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BH Other financial assets | 62 732.00 | | 62 732.00 | 62 732.00 |
BJ TOTAL (I) | 3 712 295.00 | 1 978 884.00 | 1 733 411.00 | 3 712 295.00 |
BT Goods | 1 602.00 | | 1 602.00 | 1 602.00 |
BV Advances and down payments on orders | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 080.00 | | 76 080.00 | 76 080.00 |
CD Marketable securities | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 540 033.00 | | 540 033.00 | 540 033.00 |
CH Prepaid expenses | 10 526.00 | | 10 526.00 | 10 526.00 |
CJ TOTAL (II) | 637 909.00 | | 637 909.00 | 637 909.00 |
CO Grand total (0 to V) | 4 350 204.00 | 1 978 884.00 | 2 371 320.00 | 4 350 204.00 |
CP Shares due in less than one year | 62 732.00 | | | 62 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 105.00 | 56 105.00 | | 56 105.00 |
DB Share, merger, contribution premiums, etc. | 391 355.00 | 391 355.00 | | 391 355.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 236 153.00 | 236 153.00 | | 236 153.00 |
DH Retained earnings | -721 777.00 | -752 411.00 | | -721 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 264.00 | 30 634.00 | | -677 264.00 |
DL TOTAL (I) | -710 148.00 | -32 885.00 | | -710 148.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327 208.00 | 1 868 757.00 | | 2 327 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 026.00 | 479 399.00 | | 451 026.00 |
DW Advances and down payments received on current orders | 23 472.00 | 60 787.00 | | 23 472.00 |
DX Trade payables and related accounts | 154 196.00 | 214 893.00 | | 154 196.00 |
DY Tax and social security liabilities | 100 978.00 | 96 979.00 | | 100 978.00 |
EA Other liabilities | 14 589.00 | 43 235.00 | | 14 589.00 |
EC TOTAL (IV) | 3 071 468.00 | 2 764 050.00 | | 3 071 468.00 |
EE Grand total (I to V) | 2 371 320.00 | 2 741 165.00 | | 2 371 320.00 |
EG Accrued income and payables due within one year | 3 071 468.00 | 1 145 769.00 | | 3 071 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 343.00 | | 21 343.00 | 21 343.00 |
FG Production sold - services | 362 039.00 | | 362 039.00 | 362 039.00 |
FJ Net sales | 383 382.00 | | 383 382.00 | 383 382.00 |
FO Operating subsidies | | | 53 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 530.00 | |
FR Total operating income (I) | | | 441 254.00 | |
FS Purchases of goods (including customs duties) | | | 10 431.00 | |
FT Inventory change (goods) | | | 218.00 | |
FW Other purchases and external expenses | | | 578 967.00 | |
FX Taxes, duties, and similar payments | | | 19 779.00 | |
FY Salaries and Wages | | | 229 823.00 | |
FZ Social Security Contributions | | | 76 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 724.00 | |
GE Other Expenses | | | 30 740.00 | |
GF Total Operating Expenses (II) | | | 1 282 124.00 | |
GG - OPERATING RESULT (I - II) | | | -840 870.00 | |
GL Other interest and similar income | | | -716.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 665.00 | |
GP Total financial income (V) | | | 949.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 152.00 | |
GU Total financial expenses (VI) | | | 31 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 005.00 | 17 179.00 | | 6 005.00 |
HB Exceptional income from capital transactions | 188 226.00 | | | 188 226.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 194 231.00 | 37 179.00 | | 194 231.00 |
HE Exceptional expenses on management operations | 729.00 | 1 554.00 | | 729.00 |
HF Exceptional expenses on capital transactions | 7 439.00 | 50 794.00 | | 7 439.00 |
HH Total exceptional expenses (VIII) | 8 167.00 | 52 348.00 | | 8 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 064.00 | -15 169.00 | | 186 064.00 |
HK Income tax | -7 745.00 | 7 145.00 | | -7 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 434.00 | 2 067 088.00 | | 636 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 698.00 | 2 036 454.00 | | 1 313 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 264.00 | 30 634.00 | | -677 264.00 |
HP References: Equipment leasing | 21 258.00 | 25 932.00 | | 21 258.00 |
| |
| 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 | 3 680 367.00 | | 47 325.00 | 3 680 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 234.00 | |
I4 DECREASES Grand Total | | 15 396.00 | 3 712 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 396.00 | 3 640 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 773.00 | | 47 275.00 | 3 608 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 184.00 | | 50.00 | 70 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 651 118.00 | 335 724.00 | 7 957.00 | 1 651 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 118.00 | 335 724.00 | 7 957.00 | 1 651 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 1 665.00 | | 1 665.00 | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | | 1 665.00 | 1 665.00 |
7C Grand total | 11 665.00 | | 1 665.00 | 11 665.00 |
UG - Financial | | | 1 665.00 | |
| |
| 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 | 154 196.00 | 154 196.00 | | 154 196.00 |
8C Staff and Related Accounts | 29 294.00 | 29 294.00 | | 29 294.00 |
8D Social Security and Other Social Organizations | 68 789.00 | 68 789.00 | | 68 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 589.00 | 14 589.00 | | 14 589.00 |
UT Other financial assets | 62 732.00 | | 62 732.00 | 62 732.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VG Loans with a maturity of up to one year at origin | 22 750.00 | 22 750.00 | | 22 750.00 |
VH Loans with a maturity of more than one year at origin | 2 304 458.00 | 146 204.00 | 1 416 430.00 | 2 304 458.00 |
VI Group and Associates | 451 026.00 | 451 026.00 | | 451 026.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 61 384.00 | | | 61 384.00 |
VM Income taxes | 9 175.00 | 9 175.00 | | 9 175.00 |
VP Miscellaneous | 55 973.00 | 55 973.00 | | 55 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 10 526.00 | 10 526.00 | | 10 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 338.00 | 86 606.00 | 62 732.00 | 149 338.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 997.00 | 889 743.00 | 1 416 430.00 | 3 047 997.00 |
