| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 678.00 | 15 678.00 | | 15 678.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 580 000.00 | 424 555.00 | 155 445.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 212 400.00 | 157 315.00 | 55 085.00 | 212 400.00 |
AT Other tangible assets | 1 943 665.00 | 930 353.00 | 1 013 312.00 | 1 943 665.00 |
AV Fixed assets in progress | 1 472.00 | | 1 472.00 | 1 472.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 26 430.00 | | 26 430.00 | 26 430.00 |
BJ TOTAL (I) | 2 881 358.00 | 1 527 901.00 | 1 353 457.00 | 2 881 358.00 |
BL Raw materials, supplies | 8 284.00 | | 8 284.00 | 8 284.00 |
BT Goods | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 5 031.00 | | 5 031.00 | 5 031.00 |
BZ Other receivables | 41 361.00 | | 41 361.00 | 41 361.00 |
CF Cash and cash equivalents | 371 749.00 | | 371 749.00 | 371 749.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 434 125.00 | | 434 125.00 | 434 125.00 |
CO Grand total (0 to V) | 3 315 483.00 | 1 527 901.00 | 1 787 581.00 | 3 315 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 573 049.00 | 486 905.00 | | 573 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 511.00 | 86 145.00 | | -345 511.00 |
DL TOTAL (I) | 887 538.00 | 1 233 049.00 | | 887 538.00 |
DU Loans and Debts from Credit Institutions (3) | 609 694.00 | 321 553.00 | | 609 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 657.00 | 52 499.00 | | 103 657.00 |
DX Trade payables and related accounts | 80 602.00 | 92 852.00 | | 80 602.00 |
DY Tax and social security liabilities | 82 756.00 | 41 701.00 | | 82 756.00 |
EA Other liabilities | 23 336.00 | 8 007.00 | | 23 336.00 |
EC TOTAL (IV) | 900 043.00 | 516 611.00 | | 900 043.00 |
EE Grand total (I to V) | 1 787 581.00 | 1 749 660.00 | | 1 787 581.00 |
EG Accrued income and payables due within one year | 816 825.00 | 425 046.00 | | 816 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 185.00 | | 7 185.00 | 7 185.00 |
FG Production sold - services | 337 803.00 | | 337 803.00 | 337 803.00 |
FJ Net sales | 344 988.00 | | 344 988.00 | 344 988.00 |
FO Operating subsidies | | | 34 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 379 842.00 | |
FS Purchases of goods (including customs duties) | | | 4 456.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 25 926.00 | |
FV Inventory change (raw materials and supplies) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 219 858.00 | |
FX Taxes, duties, and similar payments | | | 17 324.00 | |
FY Salaries and Wages | | | 173 961.00 | |
FZ Social Security Contributions | | | 24 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 232.00 | |
GE Other Expenses | | | 16 522.00 | |
GF Total Operating Expenses (II) | | | 717 143.00 | |
GG - OPERATING RESULT (I - II) | | | -337 301.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | 9 368.00 | | 614.00 |
A4 Equity method investments | 16 509.00 | 25 868.00 | | 16 509.00 |
HE Exceptional expenses on management operations | 108.00 | 198.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 198.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -198.00 | | -108.00 |
HK Income tax | | 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 842.00 | 1 372 663.00 | | 379 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 354.00 | 1 286 518.00 | | 725 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 511.00 | 86 145.00 | | -345 511.00 |
| |
| 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 | 2 866 485.00 | | 14 873.00 | 2 866 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 144.00 | |
I4 DECREASES Grand Total | | | 2 881 358.00 | |
IO DECREASES Total including other intangible assets | | | 115 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 737 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 678.00 | | | 115 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 664.00 | | 14 873.00 | 2 722 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 144.00 | | | 28 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 294 669.00 | 233 232.00 | | 1 294 669.00 |
PE DEPRECIATION Total including other intangible assets | 15 678.00 | | | 15 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 991.00 | 233 232.00 | | 1 278 991.00 |
| |
| 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 | 80 602.00 | 80 602.00 | | 80 602.00 |
8C Staff and Related Accounts | 17 242.00 | 17 242.00 | | 17 242.00 |
8D Social Security and Other Social Organizations | 50 789.00 | 50 789.00 | | 50 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 336.00 | 23 336.00 | | 23 336.00 |
UT Other financial assets | 26 430.00 | | 26 430.00 | 26 430.00 |
UX Other trade receivables | 5 031.00 | 5 031.00 | | 5 031.00 |
UZ Social Security, other social security organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
VB VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VG Loans with a maturity of up to one year at origin | 515 272.00 | 440 272.00 | 75 000.00 | 515 272.00 |
VH Loans with a maturity of more than one year at origin | 94 422.00 | 86 203.00 | 8 218.00 | 94 422.00 |
VI Group and Associates | 103 657.00 | 103 657.00 | | 103 657.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 51 528.00 | | | 51 528.00 |
VP Miscellaneous | 22 719.00 | 22 719.00 | | 22 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 481.00 | 14 481.00 | | 14 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 754.00 | 51 324.00 | 26 430.00 | 77 754.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 043.00 | 816 825.00 | 83 218.00 | 900 043.00 |
