| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 148 629.00 | 148 629.00 | | 148 629.00 |
AH Goodwill | 411 331.00 | 11 434.00 | 399 897.00 | 411 331.00 |
AN Land | 1 346 031.00 | 1 059 935.00 | 286 096.00 | 1 346 031.00 |
AP Buildings | 559 039.00 | 404 577.00 | 154 462.00 | 559 039.00 |
AR Technical installations, industrial equipment and tools | 267 297.00 | 263 019.00 | 4 278.00 | 267 297.00 |
AT Other tangible assets | 264 893.00 | 251 661.00 | 13 232.00 | 264 893.00 |
BD Other fixed assets | 11 996.00 | 11 996.00 | | 11 996.00 |
BF Loans | 2 599.00 | | 2 599.00 | 2 599.00 |
BH Other financial assets | 12 227.00 | | 12 227.00 | 12 227.00 |
BJ TOTAL (I) | 3 024 040.00 | 2 151 251.00 | 872 790.00 | 3 024 040.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 2 424 691.00 | 199 106.00 | 2 225 585.00 | 2 424 691.00 |
BZ Other receivables | 157 868.00 | | 157 868.00 | 157 868.00 |
CF Cash and cash equivalents | 22 615.00 | | 22 615.00 | 22 615.00 |
CJ TOTAL (II) | 2 606 302.00 | 199 106.00 | 2 407 196.00 | 2 606 302.00 |
CO Grand total (0 to V) | 5 630 342.00 | 2 350 356.00 | 3 279 986.00 | 5 630 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | 291.00 | | 291.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -1 906 831.00 | -133 198.00 | | -1 906 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024 365.00 | -1 773 634.00 | | -1 024 365.00 |
DL TOTAL (I) | -2 534 905.00 | -1 510 540.00 | | -2 534 905.00 |
DP Provisions for Risks | 788 570.00 | 719 609.00 | | 788 570.00 |
DQ Provisions for Expenses | 94 000.00 | 25 000.00 | | 94 000.00 |
DR TOTAL (IV) | 882 570.00 | 744 609.00 | | 882 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 029 175.00 | 2 986 930.00 | | 4 029 175.00 |
DW Advances and down payments received on current orders | 1 322.00 | 1 322.00 | | 1 322.00 |
DX Trade payables and related accounts | 370 252.00 | 593 634.00 | | 370 252.00 |
DY Tax and social security liabilities | 510 151.00 | 578 791.00 | | 510 151.00 |
EA Other liabilities | 287.00 | 17 083.00 | | 287.00 |
EB Prepaid income (2) | 21 133.00 | 93 934.00 | | 21 133.00 |
EC TOTAL (IV) | 4 932 321.00 | 4 290 140.00 | | 4 932 321.00 |
EE Grand total (I to V) | 3 279 986.00 | 3 524 209.00 | | 3 279 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 322 319.00 | | 1 322 319.00 | 1 322 319.00 |
FJ Net sales | 1 322 319.00 | | 1 322 319.00 | 1 322 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 708.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 695 035.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 1 235 633.00 | |
FX Taxes, duties, and similar payments | | | 55 293.00 | |
FY Salaries and Wages | | | 615 598.00 | |
FZ Social Security Contributions | | | 230 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 880.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 704 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 194.00 | |
GR Interest and similar expenses | | | 33 948.00 | |
GU Total financial expenses (VI) | | | 33 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 467.00 | | |
HB Exceptional income from capital transactions | 19 800.00 | 52 333.00 | | 19 800.00 |
HD Total exceptional income (VII) | 19 800.00 | 62 801.00 | | 19 800.00 |
HE Exceptional expenses on management operations | 341.00 | 13 300.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 682.00 | 2 954.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 16 254.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 777.00 | 46 546.00 | | 18 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 835.00 | 3 266 657.00 | | 1 714 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 200.00 | 5 040 291.00 | | 2 739 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024 365.00 | -1 773 634.00 | | -1 024 365.00 |
| |
| 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 | 3 028 758.00 | | -1 404.00 | 3 028 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 26 821.00 | |
I4 DECREASES Grand Total | 610.00 | 2 704.00 | 3 024 040.00 | 610.00 |
IO DECREASES Total including other intangible assets | | | 1 346 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 610.00 | 2 304.00 | 2 437 260.00 | 610.00 |
KD ACQUISITIONS Total including other intangible assets | 559 959.00 | | | 559 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 577.00 | | -1 404.00 | 2 441 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 221.00 | | | 27 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 093 654.00 | 51 931.00 | 6 331.00 | 2 093 654.00 |
PE DEPRECIATION Total including other intangible assets | 160 062.00 | | | 160 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 592.00 | 51 931.00 | 6 331.00 | 1 933 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 744 609.00 | 504 880.00 | 366 919.00 | 744 609.00 |
6T Receivables | 192 171.00 | 10 494.00 | 3 559.00 | 192 171.00 |
7B Total provisions for depreciation | 204 167.00 | 10 494.00 | 3 559.00 | 204 167.00 |
7C Grand total | 948 776.00 | 515 374.00 | 370 478.00 | 948 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 515 374.00 | 370 478.00 | |
| |
| 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 | 4 029 175.00 | 4 029 175.00 | | 4 029 175.00 |
8B Suppliers and Related Accounts | 370 252.00 | 370 252.00 | | 370 252.00 |
8C Staff and Related Accounts | 27 277.00 | 27 277.00 | | 27 277.00 |
8D Social Security and Other Social Organizations | 60 572.00 | 60 572.00 | | 60 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
8L Deferred income | 21 133.00 | 21 133.00 | | 21 133.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UP Loans | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 12 227.00 | 12 227.00 | | 12 227.00 |
UX Other trade receivables | 2 399 717.00 | 2 399 717.00 | | 2 399 717.00 |
UY Staff and related accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
UZ Social Security, other social security organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
VA Doubtful or disputed receivables | 24 974.00 | 24 974.00 | | 24 974.00 |
VB VAT | 57 565.00 | 57 565.00 | | 57 565.00 |
VM Income taxes | 19 044.00 | 19 044.00 | | 19 044.00 |
VN Other taxes, similar payments | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 25 713.00 | 25 713.00 | | 25 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 419.00 | 27 419.00 | | 27 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 209.00 | 50 209.00 | | 50 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 384.00 | 2 597 384.00 | | 2 597 384.00 |
VW VAT | 394 883.00 | 394 883.00 | | 394 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 321.00 | 4 932 321.00 | | 4 932 321.00 |
