| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 601.00 | 15 886.00 | 715.00 | 16 601.00 |
AP Buildings | 11 456.00 | 7 624.00 | 3 833.00 | 11 456.00 |
AR Technical installations, industrial equipment and tools | 103 786.00 | 79 607.00 | 24 179.00 | 103 786.00 |
AT Other tangible assets | 713 171.00 | 568 560.00 | 144 610.00 | 713 171.00 |
BH Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
BJ TOTAL (I) | 864 598.00 | 671 677.00 | 192 921.00 | 864 598.00 |
BL Raw materials, supplies | 24 754.00 | | 24 754.00 | 24 754.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 6 161.00 | 4 638.00 | 1 523.00 | 6 161.00 |
CB Subscribed and called capital, not paid | 88 331.00 | | 88 331.00 | 88 331.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CH Prepaid expenses | 12 834.00 | | 12 834.00 | 12 834.00 |
CJ TOTAL (II) | 135 745.00 | 4 638.00 | 131 107.00 | 135 745.00 |
CO Grand total (0 to V) | 1 000 343.00 | 676 315.00 | 324 028.00 | 1 000 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 040.00 | 435 040.00 | | 435 040.00 |
DB Share, merger, contribution premiums, etc. | 23 638.00 | 23 638.00 | | 23 638.00 |
DH Retained earnings | -1 697 245.00 | -1 602 976.00 | | -1 697 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 242.00 | -94 270.00 | | -344 242.00 |
DL TOTAL (I) | -1 582 809.00 | -1 238 567.00 | | -1 582 809.00 |
DU Loans and Debts from Credit Institutions (3) | 233 338.00 | 29 190.00 | | 233 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 647.00 | 1 120 294.00 | | 1 194 647.00 |
DW Advances and down payments received on current orders | 104 563.00 | 76 463.00 | | 104 563.00 |
DX Trade payables and related accounts | 115 444.00 | 169 315.00 | | 115 444.00 |
DY Tax and social security liabilities | 90 653.00 | 96 677.00 | | 90 653.00 |
DZ Fixed asset liabilities and related accounts | 3 599.00 | 3 642.00 | | 3 599.00 |
EA Other liabilities | 164 592.00 | 83 381.00 | | 164 592.00 |
EC TOTAL (IV) | 1 906 837.00 | 1 578 961.00 | | 1 906 837.00 |
EE Grand total (I to V) | 324 028.00 | 340 394.00 | | 324 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 580 981.00 | | 580 981.00 | 580 981.00 |
FJ Net sales | 580 981.00 | | 580 981.00 | 580 981.00 |
FO Operating subsidies | | | 25 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 681.00 | |
FQ Other income | | | 3 511.00 | |
FR Total operating income (I) | | | 635 008.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FT Inventory change (goods) | | | 6 761.00 | |
FU Purchases of raw materials and other supplies | | | 125 251.00 | |
FW Other purchases and external expenses | | | 306 038.00 | |
FX Taxes, duties, and similar payments | | | 25 365.00 | |
FY Salaries and Wages | | | 344 562.00 | |
FZ Social Security Contributions | | | 75 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 638.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 967 632.00 | |
GG - OPERATING RESULT (I - II) | | | -332 624.00 | |
GR Interest and similar expenses | | | 15 310.00 | |
GU Total financial expenses (VI) | | | 15 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 681.00 | 17 601.00 | | 24 681.00 |
HA Exceptional income from management transactions | 6 306.00 | | | 6 306.00 |
HD Total exceptional income (VII) | 6 306.00 | | | 6 306.00 |
HE Exceptional expenses on management operations | 2 000.00 | 4 810.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | 4 810.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 692.00 | -4 810.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 314.00 | 1 449 397.00 | | 641 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 557.00 | 1 543 667.00 | | 985 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 242.00 | -94 270.00 | | -344 242.00 |
| |
| 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 | 853 112.00 | | 23 441.00 | 853 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 584.00 | |
I4 DECREASES Grand Total | | 11 955.00 | 864 598.00 | |
IO DECREASES Total including other intangible assets | | 5 803.00 | 16 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 153.00 | 828 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 403.00 | | | 22 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 124.00 | | 23 441.00 | 811 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 584.00 | | | 19 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 236.00 | 75 781.00 | 11 339.00 | 607 236.00 |
PE DEPRECIATION Total including other intangible assets | 19 835.00 | 1 239.00 | 5 188.00 | 19 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 401.00 | 74 542.00 | 6 152.00 | 587 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 638.00 | | |
7B Total provisions for depreciation | | 4 638.00 | | |
7C Grand total | | 4 638.00 | | |
UE of which provisions and reversals: - Operating | | 4 638.00 | | |
| |
| 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 | 115 444.00 | 115 444.00 | | 115 444.00 |
8C Staff and Related Accounts | 69 791.00 | 69 791.00 | | 69 791.00 |
8D Social Security and Other Social Organizations | 17 775.00 | 17 775.00 | | 17 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 592.00 | 164 592.00 | | 164 592.00 |
UT Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
UX Other trade receivables | 6 161.00 | 6 161.00 | | 6 161.00 |
UZ Social Security, other social security organizations | 9 023.00 | 9 023.00 | | 9 023.00 |
VB VAT | 28 115.00 | 28 115.00 | | 28 115.00 |
VG Loans with a maturity of up to one year at origin | 12 183.00 | 12 183.00 | | 12 183.00 |
VH Loans with a maturity of more than one year at origin | 221 155.00 | 221 155.00 | | 221 155.00 |
VI Group and Associates | 1 194 647.00 | | 1 194 647.00 | 1 194 647.00 |
VM Income taxes | 23 773.00 | 23 773.00 | | 23 773.00 |
VP Miscellaneous | 27 420.00 | 27 420.00 | | 27 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VS Prepaid expenses | 12 834.00 | 12 834.00 | | 12 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 910.00 | 107 326.00 | 19 584.00 | 126 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 274.00 | 607 627.00 | 1 194 647.00 | 1 802 274.00 |
