| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 940.00 | 39 940.00 | | 39 940.00 |
AN Land | 362.00 | 362.00 | | 362.00 |
AP Buildings | 260 983.00 | 181 560.00 | 79 423.00 | 260 983.00 |
AR Technical installations, industrial equipment and tools | 163 329.00 | 160 244.00 | 3 085.00 | 163 329.00 |
AT Other tangible assets | 45 563.00 | 34 354.00 | 11 208.00 | 45 563.00 |
AV Fixed assets in progress | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 510 914.00 | 416 461.00 | 94 454.00 | 510 914.00 |
BL Raw materials, supplies | 2 399.00 | | 2 399.00 | 2 399.00 |
BT Goods | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 44 476.00 | | 44 476.00 | 44 476.00 |
BZ Other receivables | 24 563.00 | | 24 563.00 | 24 563.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 77 412.00 | | 77 412.00 | 77 412.00 |
CO Grand total (0 to V) | 588 326.00 | 416 461.00 | 171 865.00 | 588 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 670 990.00 | -1 486 516.00 | | -1 670 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 226.00 | -184 474.00 | | -174 226.00 |
DK Regulated provisions | 244.00 | 297.00 | | 244.00 |
DL TOTAL (I) | -1 684 972.00 | -1 510 693.00 | | -1 684 972.00 |
DP Provisions for Risks | 1 181.00 | 944.00 | | 1 181.00 |
DR TOTAL (IV) | 1 181.00 | 944.00 | | 1 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473.00 | 74.00 | | 1 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 582.00 | 1 490 306.00 | | 1 691 582.00 |
DW Advances and down payments received on current orders | 4 639.00 | 3 944.00 | | 4 639.00 |
DX Trade payables and related accounts | 68 909.00 | 138 223.00 | | 68 909.00 |
DY Tax and social security liabilities | 87 860.00 | 64 148.00 | | 87 860.00 |
DZ Fixed asset liabilities and related accounts | 885.00 | 13 244.00 | | 885.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 1 855 656.00 | 1 709 938.00 | | 1 855 656.00 |
EE Grand total (I to V) | 171 865.00 | 200 190.00 | | 171 865.00 |
EG Accrued income and payables due within one year | 1 851 017.00 | 1 705 994.00 | | 1 851 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473.00 | 74.00 | | 1 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 423.00 | | 2 423.00 | 2 423.00 |
FG Production sold - services | 411 180.00 | | 411 180.00 | 411 180.00 |
FJ Net sales | 413 603.00 | | 413 603.00 | 413 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 990.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 425 360.00 | |
FS Purchases of goods (including customs duties) | | | 726.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 15 007.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 234 661.00 | |
FX Taxes, duties, and similar payments | | | 18 541.00 | |
FY Salaries and Wages | | | 178 718.00 | |
FZ Social Security Contributions | | | 42 365.00 | |
GB Operating Expenses - Provisions | | | 25 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 46 073.00 | |
GF Total Operating Expenses (II) | | | 562 683.00 | |
GG - OPERATING RESULT (I - II) | | | -137 323.00 | |
GR Interest and similar expenses | | | 7 889.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 1 146.00 | | 148.00 |
HC Reversals of provisions and transfers of expenses | 53.00 | 43.00 | | 53.00 |
HD Total exceptional income (VII) | 201.00 | 1 189.00 | | 201.00 |
HE Exceptional expenses on management operations | 155.00 | 65.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 29 052.00 | 217.00 | | 29 052.00 |
HH Total exceptional expenses (VIII) | 29 207.00 | 281.00 | | 29 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 006.00 | 908.00 | | -29 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 561.00 | 562 706.00 | | 425 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 787.00 | 747 180.00 | | 599 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 226.00 | -184 474.00 | | -174 226.00 |
| |
| 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 | 593 562.00 | | 25 831.00 | 593 562.00 |
I4 DECREASES Grand Total | 24 904.00 | 83 575.00 | 510 914.00 | 24 904.00 |
IO DECREASES Total including other intangible assets | | | 39 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 904.00 | 83 575.00 | 470 974.00 | 24 904.00 |
KD ACQUISITIONS Total including other intangible assets | 39 940.00 | | | 39 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 622.00 | | 25 831.00 | 553 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 935.00 | 25 657.00 | 55 131.00 | 445 935.00 |
PE DEPRECIATION Total including other intangible assets | 39 940.00 | | | 39 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 995.00 | 25 657.00 | 55 131.00 | 405 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297.00 | | 53.00 | 297.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 944.00 | 1 181.00 | 944.00 | 944.00 |
6T Receivables | 510.00 | | 510.00 | 510.00 |
7B Total provisions for depreciation | 510.00 | | 510.00 | 510.00 |
7C Grand total | 1 751.00 | 1 181.00 | 1 507.00 | 1 751.00 |
UE of which provisions and reversals: - Operating | | 1 181.00 | 1 454.00 | |
UJ - Exceptional | | | 53.00 | |
| |
| 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 | 68 909.00 | 68 909.00 | | 68 909.00 |
8C Staff and Related Accounts | 30 828.00 | 30 828.00 | | 30 828.00 |
8D Social Security and Other Social Organizations | 41 916.00 | 41 916.00 | | 41 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 44 476.00 | 44 476.00 | | 44 476.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 7 334.00 | 7 334.00 | | 7 334.00 |
VB VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 1 691 582.00 | 1 691 582.00 | | 1 691 582.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 044.00 | 15 044.00 | | 15 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
VS Prepaid expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 850.00 | 72 850.00 | | 72 850.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 017.00 | 1 851 017.00 | | 1 851 017.00 |
