| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 420.00 | 8 420.00 | | 8 420.00 |
AP Buildings | 94 757.00 | 29 146.00 | 65 611.00 | 94 757.00 |
AR Technical installations, industrial equipment and tools | 185 791.00 | 144 968.00 | 40 823.00 | 185 791.00 |
AT Other tangible assets | 473 812.00 | 373 511.00 | 100 300.00 | 473 812.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 762 780.00 | 556 044.00 | 206 735.00 | 762 780.00 |
BL Raw materials, supplies | 11 737.00 | | 11 737.00 | 11 737.00 |
BX Customers and related accounts | 62 141.00 | | 62 141.00 | 62 141.00 |
BZ Other receivables | 787 482.00 | | 787 482.00 | 787 482.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 862 217.00 | | 862 217.00 | 862 217.00 |
CO Grand total (0 to V) | 1 624 997.00 | 556 044.00 | 1 068 952.00 | 1 624 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 487 088.00 | 487 088.00 | | 487 088.00 |
DH Retained earnings | -303 949.00 | -211 363.00 | | -303 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 581.00 | -92 586.00 | | -42 581.00 |
DL TOTAL (I) | 144 957.00 | 187 539.00 | | 144 957.00 |
DQ Provisions for Expenses | 554.00 | 526.00 | | 554.00 |
DR TOTAL (IV) | 554.00 | 526.00 | | 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 701.00 | 130 749.00 | | 107 701.00 |
DX Trade payables and related accounts | 448 864.00 | 441 388.00 | | 448 864.00 |
DY Tax and social security liabilities | 225 258.00 | 168 082.00 | | 225 258.00 |
DZ Fixed asset liabilities and related accounts | 23 773.00 | 15 262.00 | | 23 773.00 |
EA Other liabilities | 117 845.00 | 119 567.00 | | 117 845.00 |
EC TOTAL (IV) | 923 441.00 | 876 875.00 | | 923 441.00 |
EE Grand total (I to V) | 1 068 952.00 | 1 064 939.00 | | 1 068 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 371.00 | | 371.00 | 371.00 |
FG Production sold - services | 2 691 401.00 | | 2 691 401.00 | 2 691 401.00 |
FJ Net sales | 2 691 772.00 | | 2 691 772.00 | 2 691 772.00 |
FO Operating subsidies | | | 145 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 561.00 | |
FQ Other income | | | 25 558.00 | |
FR Total operating income (I) | | | 2 898 633.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 137 217.00 | |
FV Inventory change (raw materials and supplies) | | | -2 491.00 | |
FW Other purchases and external expenses | | | 906 598.00 | |
FX Taxes, duties, and similar payments | | | 125 144.00 | |
FY Salaries and Wages | | | 1 251 232.00 | |
FZ Social Security Contributions | | | 420 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 887 892.00 | |
GG - OPERATING RESULT (I - II) | | | 10 741.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 2 425.00 | | 222.00 |
HC Reversals of provisions and transfers of expenses | 41 372.00 | 8 300.00 | | 41 372.00 |
HD Total exceptional income (VII) | 41 594.00 | 10 725.00 | | 41 594.00 |
HE Exceptional expenses on management operations | 94 976.00 | -1 700.00 | | 94 976.00 |
HH Total exceptional expenses (VIII) | 94 976.00 | -1 700.00 | | 94 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 382.00 | 12 425.00 | | -53 382.00 |
HJ Employee participation in company results | | 19 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 050.00 | 2 618 931.00 | | 2 941 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 631.00 | 2 711 518.00 | | 2 983 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 581.00 | -92 586.00 | | -42 581.00 |
| |
| 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 | 746 662.00 | | 16 117.00 | 746 662.00 |
I4 DECREASES Grand Total | | | 762 780.00 | |
IO DECREASES Total including other intangible assets | | | 8 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 420.00 | | | 8 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 243.00 | | 16 117.00 | 738 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 778.00 | 49 266.00 | | 506 778.00 |
PE DEPRECIATION Total including other intangible assets | 8 420.00 | | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 358.00 | 49 266.00 | | 498 358.00 |
| |
| 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 | 526.00 | 52.00 | 23.00 | 526.00 |
6X Other provisions for depreciation | 41 372.00 | | 41 372.00 | 41 372.00 |
7B Total provisions for depreciation | 41 372.00 | | 41 372.00 | 41 372.00 |
7C Grand total | 41 898.00 | 52.00 | 41 396.00 | 41 898.00 |
UE of which provisions and reversals: - Operating | | 52.00 | 23.00 | |
UJ - Exceptional | | | 41 372.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 101.00 | | | 107 101.00 |
8B Suppliers and Related Accounts | 448 864.00 | 448 864.00 | | 448 864.00 |
8C Staff and Related Accounts | 80 804.00 | 80 804.00 | | 80 804.00 |
8D Social Security and Other Social Organizations | 107 581.00 | 107 581.00 | | 107 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 773.00 | 23 773.00 | | 23 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 845.00 | 117 845.00 | | 117 845.00 |
UX Other trade receivables | 79 749.00 | 79 749.00 | | 79 749.00 |
UY Staff and related accounts | 9 131.00 | 9 131.00 | | 9 131.00 |
UZ Social Security, other social security organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 48 287.00 | 48 287.00 | | 48 287.00 |
VC Group and associates | 628 185.00 | | 628 185.00 | 628 185.00 |
VI Group and Associates | 600.00 | | 600.00 | 600.00 |
VJ Loans taken out during the year | -34 284.00 | | | -34 284.00 |
VK Loans repaid during the year | 57 933.00 | | | 57 933.00 |
VM Income taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 873.00 | 36 873.00 | | 36 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 026.00 | 81 026.00 | | 81 026.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 293.00 | 222 108.00 | 628 185.00 | 850 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 441.00 | 815 740.00 | 600.00 | 923 441.00 |
