| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 860.00 | 152 860.00 | | 152 860.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 194 148.00 | 151 791.00 | 42 357.00 | 194 148.00 |
AR Technical installations, industrial equipment and tools | 337 510.00 | 267 239.00 | 70 272.00 | 337 510.00 |
AT Other tangible assets | 160 861.00 | 154 540.00 | 6 321.00 | 160 861.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 859 453.00 | 726 430.00 | 133 024.00 | 859 453.00 |
BL Raw materials, supplies | 4 078.00 | | 4 078.00 | 4 078.00 |
BX Customers and related accounts | 114 873.00 | | 114 873.00 | 114 873.00 |
BZ Other receivables | 116 496.00 | | 116 496.00 | 116 496.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | 93 657.00 | | 93 657.00 | 93 657.00 |
CJ TOTAL (II) | 329 724.00 | | 329 724.00 | 329 724.00 |
CO Grand total (0 to V) | 1 189 178.00 | 726 430.00 | 462 748.00 | 1 189 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 047 838.00 | -1 979 438.00 | | -2 047 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 142.00 | -68 400.00 | | -196 142.00 |
DL TOTAL (I) | -2 241 980.00 | -2 045 838.00 | | -2 241 980.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 766.00 | | | 12 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 917.00 | 2 175 823.00 | | 2 523 917.00 |
DW Advances and down payments received on current orders | 10 116.00 | 51 507.00 | | 10 116.00 |
DX Trade payables and related accounts | 84 949.00 | 65 706.00 | | 84 949.00 |
DY Tax and social security liabilities | 65 859.00 | 59 827.00 | | 65 859.00 |
DZ Fixed asset liabilities and related accounts | | 2 894.00 | | |
EA Other liabilities | 150.00 | 17.00 | | 150.00 |
EB Prepaid income (2) | 4 971.00 | 4 780.00 | | 4 971.00 |
EC TOTAL (IV) | 2 702 728.00 | 2 360 555.00 | | 2 702 728.00 |
EE Grand total (I to V) | 462 748.00 | 316 717.00 | | 462 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 1 424 218.00 | | 1 424 218.00 | 1 424 218.00 |
FJ Net sales | 1 424 232.00 | | 1 424 232.00 | 1 424 232.00 |
FO Operating subsidies | | | 3 220.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 427 510.00 | |
FS Purchases of goods (including customs duties) | | | 52 359.00 | |
FT Inventory change (goods) | | | 78.00 | |
FW Other purchases and external expenses | | | 1 016 962.00 | |
FX Taxes, duties, and similar payments | | | 95 336.00 | |
FY Salaries and Wages | | | 277 490.00 | |
FZ Social Security Contributions | | | 16 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 181.00 | |
GE Other Expenses | | | 98 136.00 | |
GF Total Operating Expenses (II) | | | 1 599 538.00 | |
GG - OPERATING RESULT (I - II) | | | -172 028.00 | |
GR Interest and similar expenses | | | 26 957.00 | |
GU Total financial expenses (VI) | | | 26 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 508.00 | 25 015.00 | | 4 508.00 |
HB Exceptional income from capital transactions | | 6 385.00 | | |
HD Total exceptional income (VII) | 4 508.00 | 31 400.00 | | 4 508.00 |
HE Exceptional expenses on management operations | | 13 279.00 | | |
HF Exceptional expenses on capital transactions | | 95 753.00 | | |
HG Exceptional depreciation and provisions | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 109 032.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 842.00 | -77 632.00 | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 018.00 | 1 985 744.00 | | 1 432 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 160.00 | 2 054 144.00 | | 1 628 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 142.00 | -68 400.00 | | -196 142.00 |
| |
| 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 | 851 794.00 | | 22 052.00 | 851 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 14 393.00 | 859 453.00 | |
IO DECREASES Total including other intangible assets | | | 166 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 393.00 | 692 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 860.00 | | | 166 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 859.00 | | 22 052.00 | 684 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 976.00 | 42 181.00 | 12 727.00 | 696 976.00 |
PE DEPRECIATION Total including other intangible assets | 150 058.00 | 2 802.00 | | 150 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 918.00 | 39 379.00 | 12 727.00 | 546 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 086.00 | 276 086.00 | | 276 086.00 |
8B Suppliers and Related Accounts | 84 949.00 | 84 949.00 | | 84 949.00 |
8C Staff and Related Accounts | 33 424.00 | 33 424.00 | | 33 424.00 |
8D Social Security and Other Social Organizations | 27 688.00 | 27 688.00 | | 27 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 266.00 | 10 266.00 | | 10 266.00 |
8L Deferred income | 4 971.00 | 4 971.00 | | 4 971.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 114 873.00 | 114 873.00 | | 114 873.00 |
UZ Social Security, other social security organizations | 36 687.00 | 36 687.00 | | 36 687.00 |
VB VAT | 64 898.00 | 64 898.00 | | 64 898.00 |
VG Loans with a maturity of up to one year at origin | 12 766.00 | 12 766.00 | | 12 766.00 |
VI Group and Associates | 2 247 831.00 | 2 247 831.00 | | 2 247 831.00 |
VN Other taxes, similar payments | 8 952.00 | 8 952.00 | | 8 952.00 |
VP Miscellaneous | 5 540.00 | 5 540.00 | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 93 657.00 | 93 657.00 | | 93 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 101.00 | 325 101.00 | | 325 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 728.00 | 2 702 728.00 | | 2 702 728.00 |
