| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 69 872.00 | 54 455.00 | 15 417.00 | 69 872.00 |
AP Buildings | 13 027 693.00 | 2 370 099.00 | 10 657 594.00 | 13 027 693.00 |
AR Technical installations, industrial equipment and tools | 1 646 841.00 | 1 104 546.00 | 542 295.00 | 1 646 841.00 |
AT Other tangible assets | 2 402 441.00 | 1 625 389.00 | 777 051.00 | 2 402 441.00 |
AV Fixed assets in progress | 179 166.00 | | 179 166.00 | 179 166.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 377 012.00 | | 377 012.00 | 377 012.00 |
BJ TOTAL (I) | 17 703 025.00 | 5 154 489.00 | 12 548 536.00 | 17 703 025.00 |
BL Raw materials, supplies | | | | |
BT Goods | 44 507.00 | 28 157.00 | 16 349.00 | 44 507.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 180 821.00 | | 180 821.00 | 180 821.00 |
BZ Other receivables | 311 512.00 | | 311 512.00 | 311 512.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 543 747.00 | 28 157.00 | 515 590.00 | 543 747.00 |
CO Grand total (0 to V) | 18 246 772.00 | 5 182 647.00 | 13 064 126.00 | 18 246 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -6 581 069.00 | -5 194 443.00 | | -6 581 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 114 425.00 | -1 386 626.00 | | -3 114 425.00 |
DL TOTAL (I) | -9 658 494.00 | -6 544 069.00 | | -9 658 494.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 820.00 | | | 10 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 873 810.00 | 19 360 929.00 | | 21 873 810.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 306 782.00 | 2 183 186.00 | | 306 782.00 |
DY Tax and social security liabilities | 143 327.00 | 489 799.00 | | 143 327.00 |
DZ Fixed asset liabilities and related accounts | 96 314.00 | 254 785.00 | | 96 314.00 |
EA Other liabilities | 251 942.00 | 347 030.00 | | 251 942.00 |
EB Prepaid income (2) | 36 624.00 | 37 667.00 | | 36 624.00 |
EC TOTAL (IV) | 22 722 619.00 | 22 673 396.00 | | 22 722 619.00 |
EE Grand total (I to V) | 13 064 126.00 | 16 134 327.00 | | 13 064 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 183 875.00 | | 1 183 875.00 | 1 183 875.00 |
FG Production sold - services | 2 113 177.00 | | 2 113 177.00 | 2 113 177.00 |
FJ Net sales | 3 297 053.00 | | 3 297 053.00 | 3 297 053.00 |
FO Operating subsidies | | | 375 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 989.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 3 764 027.00 | |
FS Purchases of goods (including customs duties) | | | 163 440.00 | |
FT Inventory change (goods) | | | 540 623.00 | |
FU Purchases of raw materials and other supplies | | | 882 284.00 | |
FW Other purchases and external expenses | | | 2 501 561.00 | |
FX Taxes, duties, and similar payments | | | 227 182.00 | |
FY Salaries and Wages | | | 397 208.00 | |
FZ Social Security Contributions | | | 80 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526 844.00 | |
GE Other Expenses | | | 138 604.00 | |
GF Total Operating Expenses (II) | | | 6 458 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694 086.00 | |
GR Interest and similar expenses | | | 258 535.00 | |
GS Negative differences of foreign exchange | | | 621.00 | |
GU Total financial expenses (VI) | | | 259 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 953 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 308.00 | | |
HD Total exceptional income (VII) | | 6 308.00 | | |
HE Exceptional expenses on management operations | 383.00 | 2 616.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 132 741.00 | 465 776.00 | | 132 741.00 |
HG Exceptional depreciation and provisions | 28 157.00 | | | 28 157.00 |
HH Total exceptional expenses (VIII) | 161 281.00 | 468 394.00 | | 161 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 281.00 | -462 086.00 | | -161 281.00 |
HK Income tax | -98.00 | -153.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 027.00 | 9 758 102.00 | | 3 764 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878 452.00 | 11 144 728.00 | | 6 878 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 114 425.00 | -1 386 626.00 | | -3 114 425.00 |
| |
| 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 | 17 504 772.00 | | 660 443.00 | 17 504 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 012.00 | |
I4 DECREASES Grand Total | | 462 190.00 | 17 703 025.00 | |
IO DECREASES Total including other intangible assets | | | 69 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 190.00 | 17 256 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 873.00 | | | 69 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 064 899.00 | | 653 431.00 | 17 064 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 000.00 | | 7 012.00 | 370 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 179 166.00 | | | 179 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 951 513.00 | 1 526 844.00 | 323 868.00 | 3 951 513.00 |
PE DEPRECIATION Total including other intangible assets | 38 272.00 | 16 183.00 | | 38 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913 241.00 | 1 510 662.00 | 323 868.00 | 3 913 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | 6.00 | 6.00 | 6.00 | 6.00 |
| |
| 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 | 306 782.00 | 306 782.00 | | 306 782.00 |
8C Staff and Related Accounts | 51 443.00 | 51 443.00 | | 51 443.00 |
8D Social Security and Other Social Organizations | 26 373.00 | 26 373.00 | | 26 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 314.00 | 96 314.00 | | 96 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 789.00 | 85 789.00 | | 85 789.00 |
8L Deferred income | 36 624.00 | 36 624.00 | | 36 624.00 |
UT Other financial assets | 377 012.00 | | 377 012.00 | 377 012.00 |
UX Other trade receivables | 180 821.00 | 180 821.00 | | 180 821.00 |
UY Staff and related accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
UZ Social Security, other social security organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
VB VAT | 73 919.00 | 73 919.00 | | 73 919.00 |
VC Group and associates | 101 786.00 | 101 786.00 | | 101 786.00 |
VG Loans with a maturity of up to one year at origin | 10 820.00 | 10 820.00 | | 10 820.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 22 042 963.00 | 225 963.00 | 2 817 000.00 | 22 042 963.00 |
VN Other taxes, similar payments | 1 447.00 | 1 447.00 | | 1 447.00 |
VP Miscellaneous | 107 918.00 | 107 918.00 | | 107 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 107.00 | 40 107.00 | | 40 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 934.00 | 493 923.00 | 377 012.00 | 870 934.00 |
VW VAT | 25 404.00 | 25 404.00 | | 25 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 722 619.00 | 905 619.00 | 2 817 000.00 | 22 722 619.00 |
