| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 3 342.00 | 2 028.00 | 5 370.00 |
AH Goodwill | 377 188.00 | | 377 188.00 | 377 188.00 |
AR Technical installations, industrial equipment and tools | 175 518.00 | 148 321.00 | 27 197.00 | 175 518.00 |
AT Other tangible assets | 638 898.00 | 531 233.00 | 107 664.00 | 638 898.00 |
BH Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
BJ TOTAL (I) | 1 204 122.00 | 682 897.00 | 521 226.00 | 1 204 122.00 |
BL Raw materials, supplies | 7 684.00 | | 7 684.00 | 7 684.00 |
BV Advances and down payments on orders | 7 454.00 | | 7 454.00 | 7 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 510.00 | 80 238.00 | 107 273.00 | 187 510.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CH Prepaid expenses | 13 831.00 | | 13 831.00 | 13 831.00 |
CJ TOTAL (II) | 222 962.00 | 80 238.00 | 142 724.00 | 222 962.00 |
CO Grand total (0 to V) | 1 427 084.00 | 763 135.00 | 663 950.00 | 1 427 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 212 293.00 | 235 454.00 | | 212 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 736.00 | -23 161.00 | | -128 736.00 |
DL TOTAL (I) | 105 557.00 | 234 293.00 | | 105 557.00 |
DU Loans and Debts from Credit Institutions (3) | 50 708.00 | 47 878.00 | | 50 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 163.00 | 89 644.00 | | 121 163.00 |
DW Advances and down payments received on current orders | 6 186.00 | | | 6 186.00 |
DX Trade payables and related accounts | 239 736.00 | 169 172.00 | | 239 736.00 |
DY Tax and social security liabilities | 140 601.00 | 136 878.00 | | 140 601.00 |
EC TOTAL (IV) | 558 393.00 | 443 572.00 | | 558 393.00 |
EE Grand total (I to V) | 663 950.00 | 677 865.00 | | 663 950.00 |
EG Accrued income and payables due within one year | 556 449.00 | 418 895.00 | | 556 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 500.00 | | 762 500.00 | 762 500.00 |
FJ Net sales | 762 500.00 | | 762 500.00 | 762 500.00 |
FO Operating subsidies | | | 43 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 464.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 832 882.00 | |
FS Purchases of goods (including customs duties) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | 235 851.00 | |
FV Inventory change (raw materials and supplies) | | | 3 478.00 | |
FW Other purchases and external expenses | | | 338 565.00 | |
FX Taxes, duties, and similar payments | | | 25 292.00 | |
FY Salaries and Wages | | | 273 859.00 | |
FZ Social Security Contributions | | | 19 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 449.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 937 334.00 | |
GG - OPERATING RESULT (I - II) | | | -104 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 464.00 | 37 490.00 | | 26 464.00 |
A4 Equity method investments | 1 503.00 | 1 418.00 | | 1 503.00 |
HA Exceptional income from management transactions | 9 652.00 | 30 767.00 | | 9 652.00 |
HD Total exceptional income (VII) | 9 652.00 | 30 767.00 | | 9 652.00 |
HE Exceptional expenses on management operations | 29 554.00 | 21 582.00 | | 29 554.00 |
HG Exceptional depreciation and provisions | 1 987.00 | 42 621.00 | | 1 987.00 |
HH Total exceptional expenses (VIII) | 31 541.00 | 64 203.00 | | 31 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 889.00 | -33 436.00 | | -21 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 534.00 | 1 522 288.00 | | 842 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 271.00 | 1 545 449.00 | | 971 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 736.00 | -23 161.00 | | -128 736.00 |
| |
| 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 | 1 181 841.00 | | 22 281.00 | 1 181 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 148.00 | |
I4 DECREASES Grand Total | | | 1 204 122.00 | |
IO DECREASES Total including other intangible assets | | | 382 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 558.00 | | | 382 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 703.00 | | 17 713.00 | 796 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 4 568.00 | 2 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 448.00 | 39 449.00 | | 643 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 1 074.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 180.00 | 38 375.00 | | 641 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 78 251.00 | 1 987.00 | | 78 251.00 |
7B Total provisions for depreciation | 78 251.00 | 1 987.00 | | 78 251.00 |
7C Grand total | 78 251.00 | 1 987.00 | | 78 251.00 |
UJ - Exceptional | | 1 987.00 | | |
| |
| 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 | 239 736.00 | 239 736.00 | | 239 736.00 |
8C Staff and Related Accounts | 37 295.00 | 37 295.00 | | 37 295.00 |
8D Social Security and Other Social Organizations | 78 190.00 | 78 190.00 | | 78 190.00 |
UT Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
UY Staff and related accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
UZ Social Security, other social security organizations | 16 197.00 | 16 197.00 | | 16 197.00 |
VB VAT | 48 822.00 | 48 822.00 | | 48 822.00 |
VC Group and associates | 80 238.00 | 80 238.00 | | 80 238.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 48 961.00 | 47 017.00 | 1 944.00 | 48 961.00 |
VI Group and Associates | 121 163.00 | 121 163.00 | | 121 163.00 |
VK Loans repaid during the year | 1 768.00 | | | 1 768.00 |
VP Miscellaneous | 35 052.00 | 35 052.00 | | 35 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 649.00 | 17 649.00 | | 17 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
VS Prepaid expenses | 13 831.00 | 13 831.00 | | 13 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 489.00 | 201 341.00 | 7 148.00 | 208 489.00 |
VW VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 207.00 | 550 263.00 | 1 944.00 | 552 207.00 |
