| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 777.00 | 40 422.00 | 355.00 | 40 777.00 |
AR Technical installations, industrial equipment and tools | 366 104.00 | 319 692.00 | 46 413.00 | 366 104.00 |
AT Other tangible assets | 72 246.00 | 69 348.00 | 2 898.00 | 72 246.00 |
AV Fixed assets in progress | 15 222.00 | | 15 222.00 | 15 222.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 507 959.00 | 429 461.00 | 78 498.00 | 507 959.00 |
BL Raw materials, supplies | 17 656.00 | | 17 656.00 | 17 656.00 |
BN Goods in progress | 5 898.00 | 2 465.00 | 3 433.00 | 5 898.00 |
BR Intermediate and finished products | 51 014.00 | | 51 014.00 | 51 014.00 |
BT Goods | 8 636.00 | | 8 636.00 | 8 636.00 |
BX Customers and related accounts | 64 590.00 | 20 554.00 | 44 036.00 | 64 590.00 |
BZ Other receivables | 22 276.00 | | 22 276.00 | 22 276.00 |
CF Cash and cash equivalents | 175 174.00 | | 175 174.00 | 175 174.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 347 531.00 | 23 019.00 | 324 511.00 | 347 531.00 |
CO Grand total (0 to V) | 855 490.00 | 452 481.00 | 403 009.00 | 855 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 92 832.00 | 200 443.00 | | 92 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 598.00 | -107 611.00 | | -106 598.00 |
DL TOTAL (I) | 36 998.00 | 143 596.00 | | 36 998.00 |
DU Loans and Debts from Credit Institutions (3) | 90 738.00 | 28 236.00 | | 90 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 020.00 | 4 603.00 | | 13 020.00 |
DX Trade payables and related accounts | 68 842.00 | 36 867.00 | | 68 842.00 |
DY Tax and social security liabilities | 193 142.00 | 105 540.00 | | 193 142.00 |
EA Other liabilities | 270.00 | 2 000.00 | | 270.00 |
EC TOTAL (IV) | 366 012.00 | 177 245.00 | | 366 012.00 |
EE Grand total (I to V) | 403 009.00 | 320 841.00 | | 403 009.00 |
EG Accrued income and payables due within one year | 352 771.00 | 156 512.00 | | 352 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 849.00 | |
FD Production sold - goods | | | 497 712.00 | |
FJ Net sales | | | 525 561.00 | |
FM Inventory production | | | -18 039.00 | |
FN Capitalized production | | | 14 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 527 893.00 | |
FS Purchases of goods (including customs duties) | | | 18 142.00 | |
FT Inventory change (goods) | | | 3 089.00 | |
FU Purchases of raw materials and other supplies | | | 78 316.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 176 638.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 246 083.00 | |
FZ Social Security Contributions | | | 68 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 111.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 637 424.00 | |
GG - OPERATING RESULT (I - II) | | | -109 531.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | 648.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 648.00 | | 2 700.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 346.00 | | 2 700.00 |
HK Income tax | -155.00 | -5 569.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 761.00 | 708 643.00 | | 530 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 359.00 | 816 255.00 | | 637 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 598.00 | -107 611.00 | | -106 598.00 |
| |
| 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 | 488 573.00 | | 19 916.00 | 488 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 610.00 | |
I4 DECREASES Grand Total | | 530.00 | 507 959.00 | |
IO DECREASES Total including other intangible assets | | | 40 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 453 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 777.00 | | | 40 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 186.00 | | 19 916.00 | 434 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 610.00 | | | 13 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 490.00 | 34 501.00 | 530.00 | 395 490.00 |
PE DEPRECIATION Total including other intangible assets | 39 556.00 | 866.00 | | 39 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 934.00 | 33 635.00 | 530.00 | 355 934.00 |
| |
| 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 | 68 842.00 | 68 842.00 | | 68 842.00 |
8C Staff and Related Accounts | 30 493.00 | 30 493.00 | | 30 493.00 |
8D Social Security and Other Social Organizations | 143 977.00 | 143 977.00 | | 143 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
UX Other trade receivables | 39 925.00 | 39 925.00 | | 39 925.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 24 665.00 | 24 665.00 | | 24 665.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VH Loans with a maturity of more than one year at origin | 90 738.00 | 77 497.00 | 13 241.00 | 90 738.00 |
VI Group and Associates | 13 020.00 | 13 020.00 | | 13 020.00 |
VK Loans repaid during the year | 7 406.00 | | | 7 406.00 |
VM Income taxes | 14 289.00 | 14 289.00 | | 14 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 763.00 | 89 153.00 | 13 610.00 | 102 763.00 |
VW VAT | 16 571.00 | 16 571.00 | | 16 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 012.00 | 352 771.00 | 13 241.00 | 366 012.00 |
