| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AP Buildings | 935 405.00 | 666 032.00 | 269 374.00 | 935 405.00 |
AR Technical installations, industrial equipment and tools | 655 940.00 | 499 639.00 | 156 302.00 | 655 940.00 |
AT Other tangible assets | 104 526.00 | 28 748.00 | 75 778.00 | 104 526.00 |
BB Receivables related to investments | 623 196.00 | | 623 196.00 | 623 196.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 593 384.00 | 1 196 009.00 | 1 397 375.00 | 2 593 384.00 |
BT Goods | 18 131.00 | | 18 131.00 | 18 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 104.00 | | 119 104.00 | 119 104.00 |
BZ Other receivables | 645 882.00 | | 645 882.00 | 645 882.00 |
CD Marketable securities | 415 346.00 | | 415 346.00 | 415 346.00 |
CF Cash and cash equivalents | 316 090.00 | | 316 090.00 | 316 090.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 1 515 669.00 | | 1 515 669.00 | 1 515 669.00 |
CO Grand total (0 to V) | 4 109 053.00 | 1 196 009.00 | 2 913 045.00 | 4 109 053.00 |
CU Other investments | 252 727.00 | | 252 727.00 | 252 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 596.00 | 161 596.00 | | 161 596.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 2 387 741.00 | 2 180 463.00 | | 2 387 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 376.00 | 207 279.00 | | -315 376.00 |
DK Regulated provisions | -78.00 | | | -78.00 |
DL TOTAL (I) | 2 250 043.00 | 2 565 497.00 | | 2 250 043.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 872.00 | 34 316.00 | | 33 872.00 |
DX Trade payables and related accounts | 47 077.00 | 131 912.00 | | 47 077.00 |
DY Tax and social security liabilities | 82 564.00 | 82 018.00 | | 82 564.00 |
EA Other liabilities | | 7 679.00 | | |
EC TOTAL (IV) | 663 513.00 | 255 925.00 | | 663 513.00 |
EE Grand total (I to V) | 2 913 045.00 | 2 821 422.00 | | 2 913 045.00 |
EG Accrued income and payables due within one year | | 255 925.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 890 004.00 | | 890 004.00 | 890 004.00 |
FJ Net sales | 890 004.00 | | 890 004.00 | 890 004.00 |
FO Operating subsidies | | | 64 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 521.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 997 015.00 | |
FS Purchases of goods (including customs duties) | | | 190 019.00 | |
FT Inventory change (goods) | | | 30 404.00 | |
FU Purchases of raw materials and other supplies | | | 20 734.00 | |
FW Other purchases and external expenses | | | 478 534.00 | |
FX Taxes, duties, and similar payments | | | 10 382.00 | |
FY Salaries and Wages | | | 327 446.00 | |
FZ Social Security Contributions | | | 91 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 993.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 1 304 557.00 | |
GG - OPERATING RESULT (I - II) | | | -307 543.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 7 589.00 | | 558.00 |
HB Exceptional income from capital transactions | 18 500.00 | 19 000.00 | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 19 136.00 | 26 589.00 | | 19 136.00 |
HE Exceptional expenses on management operations | 19 925.00 | 6 463.00 | | 19 925.00 |
HF Exceptional expenses on capital transactions | 7 568.00 | | | 7 568.00 |
HG Exceptional depreciation and provisions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 28 375.00 | 6 463.00 | | 28 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 239.00 | 20 126.00 | | -9 239.00 |
HK Income tax | | 74 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 556.00 | 2 346 840.00 | | 1 017 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 932.00 | 2 139 561.00 | | 1 332 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 376.00 | 207 279.00 | | -315 376.00 |
| |
| 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 | 2 008 685.00 | | 96 609.00 | 2 008 685.00 |
I3 DECREASES Total Financial Fixed Assets | -623 196.00 | | 895 923.00 | -623 196.00 |
I4 DECREASES Grand Total | -683 047.00 | 194 957.00 | 2 593 384.00 | -683 047.00 |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | -59 851.00 | 194 957.00 | 1 695 871.00 | -59 851.00 |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 368.00 | | 96 609.00 | 1 734 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 727.00 | | | 272 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 168 672.00 | 214 726.00 | 187 390.00 | 1 168 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 082.00 | 214 726.00 | 187 390.00 | 1 167 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 78.00 | |
7C Grand total | | | 78.00 | |
| |
| 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 | 46 566.00 | 46 566.00 | | 46 566.00 |
8C Staff and Related Accounts | 23 588.00 | 23 588.00 | | 23 588.00 |
8D Social Security and Other Social Organizations | 16 529.00 | 16 529.00 | | 16 529.00 |
UL Receivables related to investments | 623 196.00 | | 623 196.00 | 623 196.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 119 104.00 | 119 104.00 | | 119 104.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
UZ Social Security, other social security organizations | 42 783.00 | 42 783.00 | | 42 783.00 |
VB VAT | 42 437.00 | 42 437.00 | | 42 437.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 33 872.00 | | 33 872.00 | 33 872.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 37 376.00 | 37 376.00 | | 37 376.00 |
VP Miscellaneous | 59 292.00 | 59 292.00 | | 59 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 980.00 | 462 980.00 | | 462 980.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 298.00 | 766 102.00 | 643 196.00 | 1 409 298.00 |
VW VAT | 37 510.00 | 37 510.00 | | 37 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 002.00 | 129 130.00 | 533 872.00 | 663 002.00 |
