| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 355.00 | 6 355.00 | | 6 355.00 |
AH Goodwill | 982 531.00 | | 982 531.00 | 982 531.00 |
AP Buildings | 1 381 709.00 | 1 072 515.00 | 309 193.00 | 1 381 709.00 |
AR Technical installations, industrial equipment and tools | 234 045.00 | 221 820.00 | 12 225.00 | 234 045.00 |
AT Other tangible assets | 1 075 592.00 | 628 742.00 | 446 850.00 | 1 075 592.00 |
BJ TOTAL (I) | 3 690 261.00 | 1 939 433.00 | 1 750 829.00 | 3 690 261.00 |
BL Raw materials, supplies | 22 752.00 | | 22 752.00 | 22 752.00 |
BX Customers and related accounts | 18 451.00 | | 18 451.00 | 18 451.00 |
BZ Other receivables | 208 875.00 | | 208 875.00 | 208 875.00 |
CF Cash and cash equivalents | 188 034.00 | | 188 034.00 | 188 034.00 |
CH Prepaid expenses | 17 689.00 | | 17 689.00 | 17 689.00 |
CJ TOTAL (II) | 455 801.00 | | 455 801.00 | 455 801.00 |
CO Grand total (0 to V) | 4 146 062.00 | 1 939 433.00 | 2 206 629.00 | 4 146 062.00 |
CU Other investments | 10 030.00 | 10 000.00 | 30.00 | 10 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | | | 110 880.00 |
DD Legal reserve (1) | 11 821.00 | | | 11 821.00 |
DG Other reserves | 391 268.00 | | | 391 268.00 |
DH Retained earnings | 29 593.00 | | | 29 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 906.00 | | | -184 906.00 |
DL TOTAL (I) | 358 656.00 | | | 358 656.00 |
DU Loans and Debts from Credit Institutions (3) | 866 710.00 | | | 866 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 763.00 | | | 379 763.00 |
DW Advances and down payments received on current orders | 24 174.00 | | | 24 174.00 |
DX Trade payables and related accounts | 504 701.00 | | | 504 701.00 |
DY Tax and social security liabilities | 57 218.00 | | | 57 218.00 |
EA Other liabilities | 15 407.00 | | | 15 407.00 |
EC TOTAL (IV) | 1 847 973.00 | | | 1 847 973.00 |
EE Grand total (I to V) | 2 206 629.00 | | | 2 206 629.00 |
EG Accrued income and payables due within one year | 1 052 477.00 | | | 1 052 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 823.00 | | 1 823.00 | 1 823.00 |
FG Production sold - services | 1 493 291.00 | | 1 493 291.00 | 1 493 291.00 |
FJ Net sales | 1 495 114.00 | | 1 495 114.00 | 1 495 114.00 |
FO Operating subsidies | | | 63 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 171.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 577 978.00 | |
FS Purchases of goods (including customs duties) | | | 611.00 | |
FU Purchases of raw materials and other supplies | | | 148 339.00 | |
FV Inventory change (raw materials and supplies) | | | 4 203.00 | |
FW Other purchases and external expenses | | | 843 768.00 | |
FX Taxes, duties, and similar payments | | | 117 452.00 | |
FY Salaries and Wages | | | 339 914.00 | |
FZ Social Security Contributions | | | 43 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 446.00 | |
GE Other Expenses | | | 100 274.00 | |
GF Total Operating Expenses (II) | | | 1 746 417.00 | |
GG - OPERATING RESULT (I - II) | | | -168 438.00 | |
GR Interest and similar expenses | | | 12 833.00 | |
GU Total financial expenses (VI) | | | 12 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 171.00 | | | 19 171.00 |
A4 Equity method investments | 100 222.00 | | | 100 222.00 |
HA Exceptional income from management transactions | 2 643.00 | | | 2 643.00 |
HD Total exceptional income (VII) | 2 643.00 | | | 2 643.00 |
HE Exceptional expenses on management operations | 6 278.00 | | | 6 278.00 |
HH Total exceptional expenses (VIII) | 6 278.00 | | | 6 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 635.00 | | | -3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 621.00 | | | 1 580 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 527.00 | | | 1 765 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 906.00 | | | -184 906.00 |
HP References: Equipment leasing | 1 192.00 | | | 1 192.00 |
| |
| 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 | 3 596 890.00 | | 94 071.00 | 3 596 890.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 10 030.00 | 700.00 |
I4 DECREASES Grand Total | 700.00 | | 3 690 261.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 988 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 691 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 886.00 | | | 988 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 304.00 | | 94 041.00 | 2 597 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 30.00 | 10 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 780 987.00 | 148 446.00 | | 1 780 987.00 |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 632.00 | 148 446.00 | | 1 774 632.00 |
| |
| 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 | 504 701.00 | 504 701.00 | | 504 701.00 |
8C Staff and Related Accounts | 35 138.00 | 35 138.00 | | 35 138.00 |
8D Social Security and Other Social Organizations | 21 102.00 | 21 102.00 | | 21 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 407.00 | 15 407.00 | | 15 407.00 |
UX Other trade receivables | 18 451.00 | 18 451.00 | | 18 451.00 |
UZ Social Security, other social security organizations | 8 730.00 | 8 730.00 | | 8 730.00 |
VB VAT | 94 962.00 | 94 962.00 | | 94 962.00 |
VH Loans with a maturity of more than one year at origin | 866 710.00 | 95 388.00 | 572 935.00 | 866 710.00 |
VI Group and Associates | 379 763.00 | 379 763.00 | | 379 763.00 |
VK Loans repaid during the year | 27 096.00 | | | 27 096.00 |
VN Other taxes, similar payments | 98 952.00 | 98 952.00 | | 98 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
VS Prepaid expenses | 17 689.00 | 17 689.00 | | 17 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 015.00 | 245 015.00 | | 245 015.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 799.00 | 1 052 477.00 | 572 935.00 | 1 823 799.00 |
