| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 769.00 | 5 559.00 | 7 210.00 | 12 769.00 |
AH Goodwill | 136 747.00 | | 136 747.00 | 136 747.00 |
AN Land | | 372.00 | -372.00 | |
AR Technical installations, industrial equipment and tools | 256 909.00 | 204 168.00 | 52 741.00 | 256 909.00 |
AT Other tangible assets | 1 688 955.00 | 1 402 478.00 | 286 476.00 | 1 688 955.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 095 410.00 | 1 612 578.00 | 482 832.00 | 2 095 410.00 |
BL Raw materials, supplies | 13 201.00 | | 13 201.00 | 13 201.00 |
BT Goods | 10 403.00 | | 10 403.00 | 10 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 70 575.00 | | 70 575.00 | 70 575.00 |
CF Cash and cash equivalents | 300 767.00 | | 300 767.00 | 300 767.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 402 543.00 | | 402 543.00 | 402 543.00 |
CO Grand total (0 to V) | 2 497 953.00 | 1 612 578.00 | 885 375.00 | 2 497 953.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | 135 249.00 | 125 008.00 | | 135 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 364.00 | 10 241.00 | | -144 364.00 |
DL TOTAL (I) | 150 194.00 | 294 558.00 | | 150 194.00 |
DU Loans and Debts from Credit Institutions (3) | 572 267.00 | 332 547.00 | | 572 267.00 |
DW Advances and down payments received on current orders | 23 467.00 | | | 23 467.00 |
DX Trade payables and related accounts | 26 328.00 | 45 404.00 | | 26 328.00 |
DY Tax and social security liabilities | 113 096.00 | 65 793.00 | | 113 096.00 |
EA Other liabilities | 23.00 | 16 122.00 | | 23.00 |
EC TOTAL (IV) | 735 181.00 | 459 865.00 | | 735 181.00 |
EE Grand total (I to V) | 885 375.00 | 754 424.00 | | 885 375.00 |
EG Accrued income and payables due within one year | 527 201.00 | 219 431.00 | | 527 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 018.00 | | 80 018.00 | 80 018.00 |
FD Production sold - goods | 274 061.00 | | 274 061.00 | 274 061.00 |
FG Production sold - services | 240 704.00 | | 240 704.00 | 240 704.00 |
FJ Net sales | 594 783.00 | | 594 783.00 | 594 783.00 |
FO Operating subsidies | | | 29 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 927.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 757 020.00 | |
FS Purchases of goods (including customs duties) | | | 33 131.00 | |
FT Inventory change (goods) | | | -554.00 | |
FU Purchases of raw materials and other supplies | | | 113 269.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 264 294.00 | |
FX Taxes, duties, and similar payments | | | 16 962.00 | |
FY Salaries and Wages | | | 277 732.00 | |
FZ Social Security Contributions | | | 83 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 590.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 898 788.00 | |
GG - OPERATING RESULT (I - II) | | | -141 769.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 927.00 | 17 478.00 | | 131 927.00 |
A4 Equity method investments | 807.00 | 1 959.00 | | 807.00 |
HB Exceptional income from capital transactions | | 8 821.00 | | |
HD Total exceptional income (VII) | | 8 821.00 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 029.00 | 1 214 010.00 | | 757 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 393.00 | 1 203 769.00 | | 901 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 364.00 | 10 241.00 | | -144 364.00 |
| |
| 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 | 2 091 503.00 | | 3 907.00 | 2 091 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 095 410.00 | |
IO DECREASES Total including other intangible assets | | | 149 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 516.00 | | | 149 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 957.00 | | 3 907.00 | 1 941 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 503 988.00 | 108 590.00 | | 1 503 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 675.00 | 1 884.00 | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 313.00 | 106 706.00 | | 1 500 313.00 |
| |
| 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 | 26 328.00 | 26 328.00 | | 26 328.00 |
8C Staff and Related Accounts | 30 425.00 | 30 425.00 | | 30 425.00 |
8D Social Security and Other Social Organizations | 78 111.00 | 78 111.00 | | 78 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
UZ Social Security, other social security organizations | 27 653.00 | 27 653.00 | | 27 653.00 |
VB VAT | 18 192.00 | 18 192.00 | | 18 192.00 |
VH Loans with a maturity of more than one year at origin | 572 267.00 | 364 287.00 | 179 342.00 | 572 267.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 43 973.00 | | | 43 973.00 |
VP Miscellaneous | 19 793.00 | 19 793.00 | | 19 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 202.00 | 78 202.00 | | 78 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 714.00 | 503 734.00 | 179 342.00 | 711 714.00 |
