| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 099.00 | 488 099.00 | | 488 099.00 |
AN Land | 226 177.00 | 7 500.00 | 218 677.00 | 226 177.00 |
AR Technical installations, industrial equipment and tools | 1 131 557.00 | 1 094 454.00 | 37 103.00 | 1 131 557.00 |
AT Other tangible assets | 42 444.00 | 36 048.00 | 6 396.00 | 42 444.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 1 888 663.00 | 1 626 101.00 | 262 562.00 | 1 888 663.00 |
BL Raw materials, supplies | 21 833.00 | | 21 833.00 | 21 833.00 |
BP Services in progress | 103 265.00 | | 103 265.00 | 103 265.00 |
BX Customers and related accounts | 701 542.00 | | 701 542.00 | 701 542.00 |
BZ Other receivables | 163 177.00 | | 163 177.00 | 163 177.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 989 817.00 | | 989 817.00 | 989 817.00 |
CO Grand total (0 to V) | 2 878 480.00 | 1 626 101.00 | 1 252 379.00 | 2 878 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -290 990.00 | -72 851.00 | | -290 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233 778.00 | -218 139.00 | | -1 233 778.00 |
DK Regulated provisions | 7 487.00 | 9 708.00 | | 7 487.00 |
DL TOTAL (I) | -1 297 281.00 | -61 282.00 | | -1 297 281.00 |
DP Provisions for Risks | 45 895.00 | 8 000.00 | | 45 895.00 |
DQ Provisions for Expenses | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 89 895.00 | 52 000.00 | | 89 895.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 926.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 011.00 | 912 644.00 | | 1 614 011.00 |
DW Advances and down payments received on current orders | 18 421.00 | | | 18 421.00 |
DX Trade payables and related accounts | 306 877.00 | 629 195.00 | | 306 877.00 |
DY Tax and social security liabilities | 281 498.00 | 396 936.00 | | 281 498.00 |
EA Other liabilities | 138 484.00 | 159 132.00 | | 138 484.00 |
EB Prepaid income (2) | 100 343.00 | 62 573.00 | | 100 343.00 |
EC TOTAL (IV) | 2 459 765.00 | 2 161 406.00 | | 2 459 765.00 |
EE Grand total (I to V) | 1 252 379.00 | 2 152 124.00 | | 1 252 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 400.00 | 1 400.00 | |
FG Production sold - services | 2 809 047.00 | | 2 809 047.00 | 2 809 047.00 |
FJ Net sales | 2 809 047.00 | 1 400.00 | 2 810 447.00 | 2 809 047.00 |
FM Inventory production | | | -85 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 578.00 | |
FQ Other income | | | 45 782.00 | |
FR Total operating income (I) | | | 3 055 396.00 | |
FU Purchases of raw materials and other supplies | | | 233 790.00 | |
FV Inventory change (raw materials and supplies) | | | 11 944.00 | |
FW Other purchases and external expenses | | | 1 840 315.00 | |
FX Taxes, duties, and similar payments | | | 44 438.00 | |
FY Salaries and Wages | | | 1 042 735.00 | |
FZ Social Security Contributions | | | 542 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 584.00 | |
GB Operating Expenses - Provisions | | | 488 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 895.00 | |
GE Other Expenses | | | 9 196.00 | |
GF Total Operating Expenses (II) | | | 4 265 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209 690.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 12 367.00 | |
GU Total financial expenses (VI) | | | 12 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 220 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 2 221.00 | 705.00 | | 2 221.00 |
HD Total exceptional income (VII) | 6 221.00 | 1 705.00 | | 6 221.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 205.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 705.00 | 1 501.00 | | 4 705.00 |
HJ Employee participation in company results | 18 190.00 | 22 814.00 | | 18 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 380.00 | 4 470 024.00 | | 3 063 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 158.00 | 4 688 163.00 | | 4 297 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233 778.00 | -218 139.00 | | -1 233 778.00 |
| |
| 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 | 2 046 446.00 | | 14 000.00 | 2 046 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 386.00 | |
I4 DECREASES Grand Total | | 171 783.00 | 1 888 663.00 | |
IO DECREASES Total including other intangible assets | | | 488 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 325.00 | 1 400 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 099.00 | | | 488 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 503.00 | | 14 000.00 | 1 557 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 293 228.00 | 14 584.00 | 169 810.00 | 1 293 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 228.00 | 14 584.00 | 169 810.00 | 1 293 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 708.00 | | 2 221.00 | 9 708.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 37 895.00 | | 52 000.00 |
6A on fixed assets – intangible | | 488 099.00 | | |
7B Total provisions for depreciation | | 488 099.00 | | |
7C Grand total | 61 708.00 | 525 994.00 | 2 221.00 | 61 708.00 |
UE of which provisions and reversals: - Operating | | 525 994.00 | | |
UJ - Exceptional | | | 2 221.00 | |
| |
| 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 | 1 614 011.00 | 1 614 011.00 | | 1 614 011.00 |
8B Suppliers and Related Accounts | 306 877.00 | 306 877.00 | | 306 877.00 |
8C Staff and Related Accounts | 48 022.00 | 48 022.00 | | 48 022.00 |
8D Social Security and Other Social Organizations | 154 574.00 | 154 574.00 | | 154 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 707.00 | 134 707.00 | | 134 707.00 |
8L Deferred income | 100 343.00 | 100 343.00 | | 100 343.00 |
UT Other financial assets | 386.00 | | 386.00 | 386.00 |
UX Other trade receivables | 701 542.00 | 701 542.00 | | 701 542.00 |
UZ Social Security, other social security organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 77 795.00 | 77 795.00 | | 77 795.00 |
VC Group and associates | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VN Other taxes, similar payments | 20 067.00 | 20 067.00 | | 20 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 027.00 | 63 027.00 | | 63 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 105.00 | 864 719.00 | 386.00 | 865 105.00 |
VW VAT | 74 038.00 | 74 038.00 | | 74 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 344.00 | 2 441 344.00 | | 2 441 344.00 |
