| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 266 190.00 | 123 264.00 | 142 926.00 | 266 190.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 28 239.00 | 28 239.00 | | 28 239.00 |
AP Buildings | 2 052 596.00 | 1 677 760.00 | 374 836.00 | 2 052 596.00 |
AR Technical installations, industrial equipment and tools | 3 663 247.00 | 3 134 756.00 | 528 492.00 | 3 663 247.00 |
AT Other tangible assets | 201 800.00 | 201 490.00 | 310.00 | 201 800.00 |
AV Fixed assets in progress | 20 614.00 | | 20 614.00 | 20 614.00 |
BH Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
BJ TOTAL (I) | 6 266 183.00 | 5 165 508.00 | 1 100 675.00 | 6 266 183.00 |
BL Raw materials, supplies | 72 272.00 | | 72 272.00 | 72 272.00 |
BT Goods | 79 161.00 | | 79 161.00 | 79 161.00 |
BX Customers and related accounts | 115 113.00 | 544.00 | 114 569.00 | 115 113.00 |
BZ Other receivables | 1 114 192.00 | 5 592.00 | 1 108 600.00 | 1 114 192.00 |
CF Cash and cash equivalents | 310 663.00 | | 310 663.00 | 310 663.00 |
CH Prepaid expenses | 50 974.00 | | 50 974.00 | 50 974.00 |
CJ TOTAL (II) | 1 742 375.00 | 6 135.00 | 1 736 239.00 | 1 742 375.00 |
CO Grand total (0 to V) | 8 008 558.00 | 5 171 643.00 | 2 836 914.00 | 8 008 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 1 500 000.00 | | 3 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -301 426.00 | -448 443.00 | | -301 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 658 040.00 | 147 017.00 | | -2 658 040.00 |
DL TOTAL (I) | 640 534.00 | 1 298 574.00 | | 640 534.00 |
DP Provisions for Risks | 238 022.00 | 151 087.00 | | 238 022.00 |
DQ Provisions for Expenses | | 107 985.00 | | |
DR TOTAL (IV) | 238 022.00 | 259 072.00 | | 238 022.00 |
DU Loans and Debts from Credit Institutions (3) | 29 722.00 | 5 113.00 | | 29 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 16 834.00 | 6 203.00 | | 16 834.00 |
DX Trade payables and related accounts | 361 202.00 | 751 595.00 | | 361 202.00 |
DY Tax and social security liabilities | 596 972.00 | 1 028 492.00 | | 596 972.00 |
DZ Fixed asset liabilities and related accounts | 87 281.00 | 130 711.00 | | 87 281.00 |
EA Other liabilities | 866 346.00 | 7 910.00 | | 866 346.00 |
EC TOTAL (IV) | 1 958 358.00 | 1 930 024.00 | | 1 958 358.00 |
EE Grand total (I to V) | 2 836 914.00 | 3 487 671.00 | | 2 836 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 101 013.00 | | 5 101 013.00 | 5 101 013.00 |
FD Production sold - goods | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 53 963.00 | | 53 963.00 | 53 963.00 |
FJ Net sales | 5 155 695.00 | | 5 155 695.00 | 5 155 695.00 |
FO Operating subsidies | | | 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 475.00 | |
FQ Other income | | | 23 668.00 | |
FR Total operating income (I) | | | 5 669 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 314.00 | |
FT Inventory change (goods) | | | 64 389.00 | |
FV Inventory change (raw materials and supplies) | | | -2 858.00 | |
FW Other purchases and external expenses | | | 2 845 788.00 | |
FX Taxes, duties, and similar payments | | | 198 587.00 | |
FY Salaries and Wages | | | 2 506 837.00 | |
FZ Social Security Contributions | | | 623 328.00 | |
GB Operating Expenses - Provisions | | | 387 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 555.00 | |
GF Total Operating Expenses (II) | | | 8 046 770.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 383 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 783.00 | 182 391.00 | | 8 783.00 |
HB Exceptional income from capital transactions | 14 167.00 | 70 657.00 | | 14 167.00 |
HC Reversals of provisions and transfers of expenses | 5 831.00 | 249 040.00 | | 5 831.00 |
HD Total exceptional income (VII) | 28 780.00 | 502 089.00 | | 28 780.00 |
HE Exceptional expenses on management operations | 199 913.00 | 370 013.00 | | 199 913.00 |
HF Exceptional expenses on capital transactions | 2 223.00 | 91 571.00 | | 2 223.00 |
HG Exceptional depreciation and provisions | 97 614.00 | 84 052.00 | | 97 614.00 |
HH Total exceptional expenses (VIII) | 299 750.00 | 545 637.00 | | 299 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 970.00 | -43 548.00 | | -270 970.00 |
HJ Employee participation in company results | -13 783.00 | 82 697.00 | | -13 783.00 |
HK Income tax | 17 674.00 | 2 716.00 | | 17 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 618.00 | 15 210 039.00 | | 5 698 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356 658.00 | 15 063 021.00 | | 8 356 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 658 040.00 | 147 017.00 | | -2 658 040.00 |
| |
| 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 | 6 275 956.00 | | 107 063.00 | 6 275 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 770.00 | | 42 420.00 | 223 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 057.00 | |
I4 DECREASES Grand Total | | 116 836.00 | 6 266 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 190.00 | |
IO DECREASES Total including other intangible assets | | | 55 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 836.00 | 5 938 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 679.00 | | | 55 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990 450.00 | | 64 643.00 | 5 990 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 057.00 | | | 6 057.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 879.00 | | | 48 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 811 177.00 | 387 714.00 | 114 613.00 | 4 811 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 559.00 | 52 705.00 | | 70 559.00 |
PE DEPRECIATION Total including other intangible assets | 28 239.00 | | | 28 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712 379.00 | 335 009.00 | 114 613.00 | 4 712 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 072.00 | 92 022.00 | 113 072.00 | 259 072.00 |
6E on fixed assets – tangible | 81 975.00 | | 744.00 | 81 975.00 |
6T Receivables | 1 908.00 | 3 117.00 | 4 481.00 | 1 908.00 |
6X Other provisions for depreciation | | 5 592.00 | | |
7B Total provisions for depreciation | 83 883.00 | 8 708.00 | 5 225.00 | 83 883.00 |
7C Grand total | 342 955.00 | 100 730.00 | 118 297.00 | 342 955.00 |
UE of which provisions and reversals: - Operating | | 3 117.00 | 112 466.00 | |
UJ - Exceptional | | 97 614.00 | 5 831.00 | |
| |
| 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 | 361 202.00 | 361 202.00 | | 361 202.00 |
8C Staff and Related Accounts | 401 822.00 | 401 822.00 | | 401 822.00 |
8D Social Security and Other Social Organizations | 168 339.00 | 168 339.00 | | 168 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 281.00 | 87 281.00 | | 87 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 913.00 | 9 913.00 | | 9 913.00 |
UT Other financial assets | 6 057.00 | 6 057.00 | | 6 057.00 |
UX Other trade receivables | 114 800.00 | 114 800.00 | | 114 800.00 |
UY Staff and related accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
UZ Social Security, other social security organizations | 35 320.00 | 35 320.00 | | 35 320.00 |
VA Doubtful or disputed receivables | 313.00 | 313.00 | | 313.00 |
VB VAT | 188 076.00 | 188 076.00 | | 188 076.00 |
VG Loans with a maturity of up to one year at origin | 29 722.00 | 29 722.00 | | 29 722.00 |
VI Group and Associates | 856 433.00 | 856 433.00 | | 856 433.00 |
VM Income taxes | 333 709.00 | 333 709.00 | | 333 709.00 |
VN Other taxes, similar payments | 95 062.00 | 95 062.00 | | 95 062.00 |
VP Miscellaneous | 328 003.00 | 328 003.00 | | 328 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 043.00 | 15 043.00 | | 15 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 892.00 | 128 892.00 | | 128 892.00 |
VS Prepaid expenses | 50 974.00 | 50 974.00 | | 50 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 336.00 | 1 286 336.00 | | 1 286 336.00 |
VW VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 524.00 | 1 941 524.00 | | 1 941 524.00 |
