| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 308.00 | 31 308.00 | | 31 308.00 |
AH Goodwill | 32 136.00 | 3 214.00 | 28 922.00 | 32 136.00 |
AJ Other Intangible Assets | 24 931.00 | 24 931.00 | | 24 931.00 |
AN Land | 333 651.00 | 250 234.00 | 83 417.00 | 333 651.00 |
AP Buildings | 19 127.00 | 19 127.00 | | 19 127.00 |
AR Technical installations, industrial equipment and tools | 168 704.00 | 148 456.00 | 20 247.00 | 168 704.00 |
AT Other tangible assets | 939 087.00 | 902 312.00 | 36 775.00 | 939 087.00 |
BB Receivables related to investments | 708.00 | | 708.00 | 708.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 39 560.00 | | 39 560.00 | 39 560.00 |
BJ TOTAL (I) | 1 589 308.00 | 1 379 582.00 | 209 725.00 | 1 589 308.00 |
BL Raw materials, supplies | 43 359.00 | | 43 359.00 | 43 359.00 |
BV Advances and down payments on orders | 17 291.00 | | 17 291.00 | 17 291.00 |
BX Customers and related accounts | 414 406.00 | 177 398.00 | 237 008.00 | 414 406.00 |
BZ Other receivables | 733 757.00 | | 733 757.00 | 733 757.00 |
CF Cash and cash equivalents | 1 885 109.00 | | 1 885 109.00 | 1 885 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 093 923.00 | 177 398.00 | 2 916 524.00 | 3 093 923.00 |
CO Grand total (0 to V) | 4 683 230.00 | 1 556 980.00 | 3 126 250.00 | 4 683 230.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 242 815.00 | 242 815.00 | | 242 815.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 087 152.00 | 1 087 152.00 | | 1 087 152.00 |
DH Retained earnings | -272 114.00 | | | -272 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170 404.00 | -272 114.00 | | -1 170 404.00 |
DL TOTAL (I) | 162 449.00 | 1 332 853.00 | | 162 449.00 |
DP Provisions for Risks | 15 000.00 | 180 469.00 | | 15 000.00 |
DQ Provisions for Expenses | 696 507.00 | 119 934.00 | | 696 507.00 |
DR TOTAL (IV) | 711 507.00 | 300 403.00 | | 711 507.00 |
DU Loans and Debts from Credit Institutions (3) | 55 016.00 | 70 248.00 | | 55 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 497 738.00 | | |
DW Advances and down payments received on current orders | 93 248.00 | | | 93 248.00 |
DX Trade payables and related accounts | 202 918.00 | 119 841.00 | | 202 918.00 |
DY Tax and social security liabilities | 237 817.00 | 458 042.00 | | 237 817.00 |
EA Other liabilities | 1 663 295.00 | 35 714.00 | | 1 663 295.00 |
EC TOTAL (IV) | 2 252 294.00 | 1 181 583.00 | | 2 252 294.00 |
EE Grand total (I to V) | 3 126 250.00 | 2 814 839.00 | | 3 126 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 901.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 815 787.00 | |
FJ Net sales | | | 2 819 689.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 415.00 | |
FQ Other income | | | 175 920.00 | |
FR Total operating income (I) | | | 3 241 024.00 | |
FU Purchases of raw materials and other supplies | | | 380 979.00 | |
FV Inventory change (raw materials and supplies) | | | 70 637.00 | |
FW Other purchases and external expenses | | | 1 570 540.00 | |
FX Taxes, duties, and similar payments | | | 101 496.00 | |
FY Salaries and Wages | | | 1 225 335.00 | |
FZ Social Security Contributions | | | 342 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 373.00 | |
GE Other Expenses | | | 13 696.00 | |
GF Total Operating Expenses (II) | | | 3 991 196.00 | |
GG - OPERATING RESULT (I - II) | | | -750 173.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 103.00 | 752 225.00 | | 142 103.00 |
HD Total exceptional income (VII) | 142 103.00 | 752 225.00 | | 142 103.00 |
HE Exceptional expenses on management operations | 5 685.00 | 10 704.00 | | 5 685.00 |
HF Exceptional expenses on capital transactions | | 4 789.00 | | |
HG Exceptional depreciation and provisions | 555 000.00 | | | 555 000.00 |
HH Total exceptional expenses (VIII) | 560 685.00 | 15 492.00 | | 560 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 582.00 | 736 733.00 | | -418 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 310.00 | 6 809 692.00 | | 3 383 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 714.00 | 7 081 806.00 | | 4 553 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170 404.00 | -272 114.00 | | -1 170 404.00 |
| |
| 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 | 3 296 453.00 | | 9 596.00 | 3 296 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 40 364.00 | |
I4 DECREASES Grand Total | | 1 716 742.00 | 1 589 307.00 | |
IO DECREASES Total including other intangible assets | | | 88 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716 646.00 | 1 460 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 375.00 | | | 88 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167 714.00 | | 9 500.00 | 3 167 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 364.00 | | 96.00 | 40 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 005 657.00 | 90 090.00 | 1 716 165.00 | 3 005 657.00 |
PE DEPRECIATION Total including other intangible assets | 56 239.00 | 3 214.00 | | 56 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949 418.00 | 86 877.00 | 1 716 165.00 | 2 949 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 403.00 | 573 373.00 | 162 269.00 | 300 403.00 |
7C Grand total | 300 403.00 | 573 373.00 | 162 269.00 | 300 403.00 |
| |
| 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 | 202 918.00 | 202 918.00 | | 202 918.00 |
8C Staff and Related Accounts | 130 414.00 | 130 414.00 | | 130 414.00 |
8D Social Security and Other Social Organizations | 103 692.00 | 103 692.00 | | 103 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 873.00 | 9 873.00 | | 9 873.00 |
UL Receivables related to investments | 708.00 | | 708.00 | 708.00 |
UT Other financial assets | 39 560.00 | | 39 560.00 | 39 560.00 |
UX Other trade receivables | 414 407.00 | 414 407.00 | | 414 407.00 |
UY Staff and related accounts | 184 448.00 | 184 448.00 | | 184 448.00 |
UZ Social Security, other social security organizations | 10 010.00 | 10 010.00 | | 10 010.00 |
VC Group and associates | 167 981.00 | 167 981.00 | | 167 981.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 54 727.00 | 15 886.00 | 38 841.00 | 54 727.00 |
VI Group and Associates | 1 653 422.00 | 1 653 422.00 | | 1 653 422.00 |
VK Loans repaid during the year | 15 448.00 | | | 15 448.00 |
VM Income taxes | 345 830.00 | 345 830.00 | | 345 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 488.00 | 25 488.00 | | 25 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 431.00 | 1 148 164.00 | 40 268.00 | 1 188 431.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 045.00 | 2 120 204.00 | 38 841.00 | 2 159 045.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
