| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 101.00 | 4 101.00 | | 4 101.00 |
AR Technical installations, industrial equipment and tools | 85 456.00 | 76 898.00 | 8 558.00 | 85 456.00 |
AT Other tangible assets | 731 583.00 | 520 339.00 | 211 244.00 | 731 583.00 |
AV Fixed assets in progress | 22 902.00 | | 22 902.00 | 22 902.00 |
AX Advances and down payments | 47 080.00 | | 47 080.00 | 47 080.00 |
BH Other financial assets | 19 772.00 | | 19 772.00 | 19 772.00 |
BJ TOTAL (I) | 921 134.00 | 603 954.00 | 317 179.00 | 921 134.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 560 122.00 | 30 057.00 | 530 066.00 | 560 122.00 |
BZ Other receivables | 743 854.00 | | 743 854.00 | 743 854.00 |
CF Cash and cash equivalents | 59 221.00 | | 59 221.00 | 59 221.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 1 365 200.00 | 30 057.00 | 1 335 143.00 | 1 365 200.00 |
CO Grand total (0 to V) | 2 286 334.00 | 634 011.00 | 1 652 323.00 | 2 286 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 510.00 | 30 510.00 | | 30 510.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DG Other reserves | 91 077.00 | 91 077.00 | | 91 077.00 |
DH Retained earnings | -688 030.00 | -614 123.00 | | -688 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 198.00 | -73 907.00 | | -330 198.00 |
DL TOTAL (I) | -893 589.00 | -563 391.00 | | -893 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 410 001.00 | 211 981.00 | | 410 001.00 |
DY Tax and social security liabilities | 309 775.00 | 215 313.00 | | 309 775.00 |
DZ Fixed asset liabilities and related accounts | 498 136.00 | 277 382.00 | | 498 136.00 |
EA Other liabilities | 1 328 000.00 | 1 503 000.00 | | 1 328 000.00 |
EC TOTAL (IV) | 2 545 912.00 | 2 207 676.00 | | 2 545 912.00 |
EE Grand total (I to V) | 1 652 323.00 | 1 644 284.00 | | 1 652 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 583 022.00 | | 1 583 022.00 | 1 583 022.00 |
FJ Net sales | 1 583 022.00 | | 1 583 022.00 | 1 583 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 802.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 614 833.00 | |
FW Other purchases and external expenses | | | 1 188 015.00 | |
FX Taxes, duties, and similar payments | | | 19 474.00 | |
FY Salaries and Wages | | | 435 532.00 | |
FZ Social Security Contributions | | | 155 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 081.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 914 384.00 | |
GG - OPERATING RESULT (I - II) | | | -299 551.00 | |
GR Interest and similar expenses | | | 28 635.00 | |
GU Total financial expenses (VI) | | | 28 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 547 810.00 | | | 547 810.00 |
HC Reversals of provisions and transfers of expenses | | 3 024.00 | | |
HD Total exceptional income (VII) | 547 810.00 | 3 024.00 | | 547 810.00 |
HE Exceptional expenses on management operations | 2 400.00 | 14 500.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 547 421.00 | 1.00 | | 547 421.00 |
HG Exceptional depreciation and provisions | | 3 482.00 | | |
HH Total exceptional expenses (VIII) | 549 821.00 | 17 983.00 | | 549 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011.00 | -14 959.00 | | -2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 643.00 | 1 799 689.00 | | 2 162 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 841.00 | 1 873 596.00 | | 2 492 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 198.00 | -73 907.00 | | -330 198.00 |
| |
| 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 | 1 084 114.00 | | 403 984.00 | 1 084 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 772.00 | |
I4 DECREASES Grand Total | 1 598.00 | 565 365.00 | 921 134.00 | 1 598.00 |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 598.00 | 565 365.00 | 887 022.00 | 1 598.00 |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 001.00 | | 403 984.00 | 1 050 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 772.00 | | | 19 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 269.00 | 83 075.00 | 389.00 | 521 269.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 551.00 | 83 075.00 | 389.00 | 514 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 778.00 | 33 081.00 | 31 802.00 | 28 778.00 |
7B Total provisions for depreciation | 28 778.00 | 33 081.00 | 31 802.00 | 28 778.00 |
7C Grand total | 28 778.00 | 33 081.00 | 31 802.00 | 28 778.00 |
UE of which provisions and reversals: - Operating | | 33 081.00 | 31 802.00 | |
| |
| 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 | 410 001.00 | 410 001.00 | | 410 001.00 |
8C Staff and Related Accounts | 33 418.00 | 33 418.00 | | 33 418.00 |
8D Social Security and Other Social Organizations | 47 822.00 | 47 822.00 | | 47 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 136.00 | 498 136.00 | | 498 136.00 |
UT Other financial assets | 19 772.00 | | 19 772.00 | 19 772.00 |
UX Other trade receivables | 512 705.00 | 512 705.00 | | 512 705.00 |
UY Staff and related accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
UZ Social Security, other social security organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
VA Doubtful or disputed receivables | 47 417.00 | 7 694.00 | 39 723.00 | 47 417.00 |
VB VAT | 56 904.00 | 56 904.00 | | 56 904.00 |
VI Group and Associates | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
VN Other taxes, similar payments | 17 355.00 | | 17 355.00 | 17 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 906.00 | 656 906.00 | | 656 906.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 609.00 | 1 248 759.00 | 76 850.00 | 1 325 609.00 |
VW VAT | 227 741.00 | 227 741.00 | | 227 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 912.00 | 2 545 912.00 | | 2 545 912.00 |
