| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 529.00 | 56 084.00 | 15 445.00 | 71 529.00 |
AP Buildings | 478 486.00 | 478 486.00 | | 478 486.00 |
AR Technical installations, industrial equipment and tools | 32 673.00 | 19 020.00 | 13 652.00 | 32 673.00 |
AT Other tangible assets | 672 639.00 | 365 033.00 | 307 606.00 | 672 639.00 |
BF Loans | | | | |
BH Other financial assets | 29 682.00 | | 29 683.00 | 29 682.00 |
BJ TOTAL (I) | 1 285 010.00 | 918 624.00 | 366 386.00 | 1 285 010.00 |
BL Raw materials, supplies | 8 563.00 | | 8 563.00 | 8 563.00 |
BZ Other receivables | 139 319.00 | | 139 319.00 | 139 319.00 |
CF Cash and cash equivalents | 401 936.00 | | 401 936.00 | 401 936.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 557 742.00 | | 557 742.00 | 557 742.00 |
CO Grand total (0 to V) | 1 842 751.00 | 918 624.00 | 924 127.00 | 1 842 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 94 557.00 | 114 017.00 | | 94 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 746.00 | -19 460.00 | | -78 746.00 |
DL TOTAL (I) | 46 611.00 | 125 357.00 | | 46 611.00 |
DU Loans and Debts from Credit Institutions (3) | 503 907.00 | 410 975.00 | | 503 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 24 978.00 | | 29.00 |
DX Trade payables and related accounts | 49 824.00 | 145 690.00 | | 49 824.00 |
DY Tax and social security liabilities | 64 157.00 | 97 233.00 | | 64 157.00 |
EA Other liabilities | 259 599.00 | 281.00 | | 259 599.00 |
EC TOTAL (IV) | 877 517.00 | 679 157.00 | | 877 517.00 |
EE Grand total (I to V) | 924 127.00 | 804 515.00 | | 924 127.00 |
EG Accrued income and payables due within one year | 421 598.00 | 322 031.00 | | 421 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 045 566.00 | | 1 045 566.00 | 1 045 566.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 045 566.00 | | 1 045 566.00 | 1 045 566.00 |
FO Operating subsidies | | | 69 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 567.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 1 125 184.00 | |
FU Purchases of raw materials and other supplies | | | 230 681.00 | |
FV Inventory change (raw materials and supplies) | | | 2 242.00 | |
FW Other purchases and external expenses | | | 480 368.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 287 073.00 | |
FZ Social Security Contributions | | | 49 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 214.00 | |
GE Other Expenses | | | 75 060.00 | |
GF Total Operating Expenses (II) | | | 1 186 246.00 | |
GG - OPERATING RESULT (I - II) | | | -61 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 155.00 | | | 13 155.00 |
HH Total exceptional expenses (VIII) | 13 155.00 | | | 13 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 155.00 | | | -13 155.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 509.00 | 1 728 304.00 | | 1 125 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 255.00 | 1 747 764.00 | | 1 204 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 746.00 | -19 460.00 | | -78 746.00 |
| |
| 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 | 1 274 622.00 | | 13 875.00 | 1 274 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 29 683.00 | |
I4 DECREASES Grand Total | | 3 488.00 | 1 285 010.00 | |
IO DECREASES Total including other intangible assets | | | 71 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 1 183 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 529.00 | | | 71 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 286.00 | | 13 200.00 | 1 172 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 808.00 | | 675.00 | 30 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868 097.00 | 52 214.00 | 1 688.00 | 868 097.00 |
PE DEPRECIATION Total including other intangible assets | 53 209.00 | 2 875.00 | | 53 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 888.00 | 49 339.00 | 1 688.00 | 814 888.00 |
| |
| 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 | 49 824.00 | 49 824.00 | | 49 824.00 |
8C Staff and Related Accounts | 47 650.00 | 47 650.00 | | 47 650.00 |
8D Social Security and Other Social Organizations | 10 998.00 | 10 998.00 | | 10 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 599.00 | 259 599.00 | | 259 599.00 |
UT Other financial assets | 29 683.00 | | 29 683.00 | 29 683.00 |
UX Other trade receivables | 1 323.00 | 1 323.00 | | 1 323.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
UZ Social Security, other social security organizations | 15 235.00 | 15 235.00 | | 15 235.00 |
VB VAT | 41 761.00 | 41 761.00 | | 41 761.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 503 907.00 | 47 989.00 | 323 142.00 | 503 907.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
VP Miscellaneous | 35 931.00 | 35 931.00 | | 35 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 185.00 | 25 185.00 | | 25 185.00 |
VS Prepaid expenses | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 926.00 | 147 243.00 | 29 683.00 | 176 926.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 517.00 | 421 598.00 | 323 142.00 | 877 517.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 696.00 | 7 121.00 | | 7 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 250.00 | 360 242.00 | | 245 250.00 |
ST Other accounts | 115 897.00 | 129 264.00 | | 115 897.00 |
XQ Rental, rental and co-ownership charges | 118 392.00 | 161 875.00 | | 118 392.00 |
YT Subcontracting | 828.00 | 828.00 | | 828.00 |
YW Business tax | 1 909.00 | 2 632.00 | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 605.00 | 9 753.00 | | 9 605.00 |
YY Amount of VAT collected | 114 091.00 | 189 195.00 | | 114 091.00 |
YZ Total deductible VAT on goods and services | 121 901.00 | 189 779.00 | | 121 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 368.00 | 652 210.00 | | 480 368.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
