| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 898.00 | 1 898.00 | 7 000.00 | 8 898.00 |
AP Buildings | 505 704.00 | 256 744.00 | 248 960.00 | 505 704.00 |
AR Technical installations, industrial equipment and tools | 300 922.00 | 248 057.00 | 52 865.00 | 300 922.00 |
AT Other tangible assets | 877 127.00 | 593 431.00 | 283 696.00 | 877 127.00 |
BF Loans | 3 143.00 | | 3 143.00 | 3 143.00 |
BH Other financial assets | 59 560.00 | | 59 560.00 | 59 560.00 |
BJ TOTAL (I) | 1 755 358.00 | 1 100 131.00 | 655 226.00 | 1 755 358.00 |
BL Raw materials, supplies | 10 303.00 | 746.00 | 9 557.00 | 10 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 456.00 | 2 880.00 | 576.00 | 3 456.00 |
BZ Other receivables | 347 783.00 | | 347 783.00 | 347 783.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 374 109.00 | 3 626.00 | 370 483.00 | 374 109.00 |
CO Grand total (0 to V) | 2 129 468.00 | 1 103 757.00 | 1 025 710.00 | 2 129 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 7 213.00 | 7 213.00 | | 7 213.00 |
DG Other reserves | 15 819.00 | 15 819.00 | | 15 819.00 |
DH Retained earnings | -1 211 772.00 | -1 009 803.00 | | -1 211 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 809.00 | -201 969.00 | | -336 809.00 |
DL TOTAL (I) | -1 449 549.00 | -1 112 739.00 | | -1 449 549.00 |
DP Provisions for Risks | 11 860.00 | 30 319.00 | | 11 860.00 |
DR TOTAL (IV) | 11 860.00 | 30 319.00 | | 11 860.00 |
DU Loans and Debts from Credit Institutions (3) | 4 638.00 | 74 614.00 | | 4 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 876.00 | 1 548 267.00 | | 2 107 876.00 |
DX Trade payables and related accounts | 219 372.00 | 484 775.00 | | 219 372.00 |
DY Tax and social security liabilities | 119 298.00 | 216 796.00 | | 119 298.00 |
DZ Fixed asset liabilities and related accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
EA Other liabilities | 10 034.00 | 16 018.00 | | 10 034.00 |
EC TOTAL (IV) | 2 463 399.00 | 2 342 651.00 | | 2 463 399.00 |
EE Grand total (I to V) | 1 025 710.00 | 1 260 232.00 | | 1 025 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 898 458.00 | | 898 458.00 | 898 458.00 |
FJ Net sales | 898 458.00 | | 898 458.00 | 898 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 963.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 530 830.00 | |
FU Purchases of raw materials and other supplies | | | 226 500.00 | |
FV Inventory change (raw materials and supplies) | | | 11 001.00 | |
FW Other purchases and external expenses | | | 485 169.00 | |
FX Taxes, duties, and similar payments | | | -579.00 | |
FY Salaries and Wages | | | 351 148.00 | |
FZ Social Security Contributions | | | 18 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 215.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 1 320 700.00 | |
GG - OPERATING RESULT (I - II) | | | 210 130.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | 26 004.00 | |
GU Total financial expenses (VI) | | | 26 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 563.00 | 3 123.00 | | 1 563.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | | 66 680.00 | | |
HD Total exceptional income (VII) | 121 563.00 | 69 803.00 | | 121 563.00 |
HE Exceptional expenses on management operations | 3 780.00 | 12 556.00 | | 3 780.00 |
HF Exceptional expenses on capital transactions | 644 119.00 | 247.00 | | 644 119.00 |
HG Exceptional depreciation and provisions | | 66 680.00 | | |
HH Total exceptional expenses (VIII) | 647 899.00 | 79 484.00 | | 647 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 336.00 | -9 681.00 | | -526 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 795.00 | 2 515 324.00 | | 1 657 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 604.00 | 2 717 294.00 | | 1 994 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 809.00 | -201 969.00 | | -336 809.00 |
| |
| 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 | 2 724 493.00 | | 15 558.00 | 2 724 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 703.00 | |
I4 DECREASES Grand Total | | 984 694.00 | 1 755 358.00 | |
IO DECREASES Total including other intangible assets | | 58 519.00 | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926 175.00 | 1 683 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 417.00 | | | 67 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 779.00 | | 15 151.00 | 2 594 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 296.00 | | 407.00 | 62 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 295 686.00 | 148 447.00 | 344 002.00 | 1 295 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 074.00 | 2 791.00 | 6 967.00 | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 611.00 | 145 655.00 | 337 035.00 | 1 289 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 319.00 | 78 215.00 | 96 674.00 | 30 319.00 |
6N Inventories and work in progress | | 746.00 | | |
6T Receivables | 3 990.00 | 139.00 | 1 249.00 | 3 990.00 |
7B Total provisions for depreciation | 538 030.00 | 885.00 | 535 289.00 | 538 030.00 |
7C Grand total | 568 350.00 | 79 100.00 | 631 963.00 | 568 350.00 |
UE of which provisions and reversals: - Operating | | 79 100.00 | 631 963.00 | |
| |
| 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 | 219 372.00 | 219 372.00 | | 219 372.00 |
8C Staff and Related Accounts | 56 742.00 | 56 742.00 | | 56 742.00 |
8D Social Security and Other Social Organizations | 52 106.00 | 52 106.00 | | 52 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 034.00 | 10 034.00 | | 10 034.00 |
UP Loans | 3 143.00 | | 3 143.00 | 3 143.00 |
UT Other financial assets | 59 560.00 | | 59 560.00 | 59 560.00 |
UY Staff and related accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
UZ Social Security, other social security organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
VA Doubtful or disputed receivables | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 75 192.00 | 75 192.00 | | 75 192.00 |
VC Group and associates | 166 766.00 | 166 766.00 | | 166 766.00 |
VG Loans with a maturity of up to one year at origin | 4 638.00 | 4 638.00 | | 4 638.00 |
VI Group and Associates | 2 107 876.00 | 2 107 876.00 | | 2 107 876.00 |
VN Other taxes, similar payments | 18 819.00 | 18 819.00 | | 18 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 449.00 | 10 449.00 | | 10 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 523.00 | 82 523.00 | | 82 523.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 207.00 | 357 503.00 | 62 703.00 | 420 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 399.00 | 2 463 399.00 | | 2 463 399.00 |
