| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 630.00 | 61 564.00 | 1 066.00 | 62 630.00 |
AN Land | 3 500.00 | 350.00 | 3 150.00 | 3 500.00 |
AP Buildings | 223 174.00 | 223 174.00 | | 223 174.00 |
AR Technical installations, industrial equipment and tools | 219 416.00 | 210 849.00 | 8 567.00 | 219 416.00 |
AT Other tangible assets | 884 952.00 | 761 031.00 | 123 921.00 | 884 952.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 394 128.00 | 1 256 967.00 | 137 161.00 | 1 394 128.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 134 181.00 | | 134 181.00 | 134 181.00 |
BX Customers and related accounts | 155 058.00 | 30 595.00 | 124 463.00 | 155 058.00 |
BZ Other receivables | 1 705 260.00 | | 1 705 260.00 | 1 705 260.00 |
CF Cash and cash equivalents | 392 213.00 | | 392 213.00 | 392 213.00 |
CH Prepaid expenses | 25 150.00 | | 25 150.00 | 25 150.00 |
CJ TOTAL (II) | 2 411 863.00 | 30 595.00 | 2 381 268.00 | 2 411 863.00 |
CO Grand total (0 to V) | 3 805 991.00 | 1 287 562.00 | 2 518 429.00 | 3 805 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 955 763.00 | 955 762.00 | | 955 763.00 |
DH Retained earnings | 490 913.00 | 663 468.00 | | 490 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 030.00 | -172 555.00 | | -456 030.00 |
DL TOTAL (I) | 1 430 645.00 | 1 886 675.00 | | 1 430 645.00 |
DU Loans and Debts from Credit Institutions (3) | 334 885.00 | 527.00 | | 334 885.00 |
DW Advances and down payments received on current orders | 3 806.00 | 3 806.00 | | 3 806.00 |
DX Trade payables and related accounts | 487 116.00 | 661 280.00 | | 487 116.00 |
DY Tax and social security liabilities | 197 260.00 | 339 413.00 | | 197 260.00 |
DZ Fixed asset liabilities and related accounts | 23 640.00 | 4 202.00 | | 23 640.00 |
EA Other liabilities | 41 078.00 | 179 796.00 | | 41 078.00 |
EC TOTAL (IV) | 1 087 784.00 | 1 189 026.00 | | 1 087 784.00 |
EE Grand total (I to V) | 2 518 429.00 | 3 075 702.00 | | 2 518 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 312.00 | | 312.00 | 312.00 |
FG Production sold - services | 1 111 813.00 | | 1 111 813.00 | 1 111 813.00 |
FJ Net sales | 1 112 125.00 | | 1 112 125.00 | 1 112 125.00 |
FO Operating subsidies | | | 456 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 826.00 | |
FQ Other income | | | 277 763.00 | |
FR Total operating income (I) | | | 1 897 083.00 | |
FU Purchases of raw materials and other supplies | | | 146 611.00 | |
FV Inventory change (raw materials and supplies) | | | 75 328.00 | |
FW Other purchases and external expenses | | | 703 960.00 | |
FX Taxes, duties, and similar payments | | | 43 832.00 | |
FY Salaries and Wages | | | 652 347.00 | |
FZ Social Security Contributions | | | 198 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 280 657.00 | |
GF Total Operating Expenses (II) | | | 2 232 556.00 | |
GG - OPERATING RESULT (I - II) | | | -335 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 002.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | | 135 149.00 | | |
HD Total exceptional income (VII) | 1 440.00 | 135 149.00 | | 1 440.00 |
HG Exceptional depreciation and provisions | 128 000.00 | | | 128 000.00 |
HH Total exceptional expenses (VIII) | 128 000.00 | | | 128 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 560.00 | 135 149.00 | | -126 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 526.00 | 2 867 790.00 | | 1 904 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 556.00 | 3 040 345.00 | | 2 360 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 030.00 | -172 555.00 | | -456 030.00 |
| |
| 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 | 1 987 353.00 | | 59 300.00 | 1 987 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 652 525.00 | 1 394 128.00 | |
IO DECREASES Total including other intangible assets | | | 62 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652 525.00 | 1 331 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 430.00 | | 1 200.00 | 61 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 466.00 | | 58 100.00 | 1 925 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 641.00 | | 14 046.00 | 44 641.00 |
7B Total provisions for depreciation | 44 641.00 | | 14 046.00 | 44 641.00 |
7C Grand total | 44 641.00 | | 14 046.00 | 44 641.00 |
| |
| 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 | 487 116.00 | 487 116.00 | | 487 116.00 |
8C Staff and Related Accounts | 90 248.00 | 90 248.00 | | 90 248.00 |
8D Social Security and Other Social Organizations | 42 376.00 | 42 376.00 | | 42 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 640.00 | 23 640.00 | | 23 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 078.00 | 41 078.00 | | 41 078.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 121 253.00 | 121 253.00 | | 121 253.00 |
UY Staff and related accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
UZ Social Security, other social security organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
VA Doubtful or disputed receivables | 33 804.00 | 33 804.00 | | 33 804.00 |
VC Group and associates | 1 498 676.00 | 1 498 676.00 | | 1 498 676.00 |
VG Loans with a maturity of up to one year at origin | 334 882.00 | 334 882.00 | | 334 882.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | | 3.00 | 3.00 |
VN Other taxes, similar payments | 82 787.00 | 82 787.00 | | 82 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334.00 | 10 334.00 | | 10 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 642.00 | 108 642.00 | | 108 642.00 |
VS Prepaid expenses | 25 150.00 | 25 150.00 | | 25 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 468.00 | 1 885 468.00 | | 1 885 468.00 |
VW VAT | 54 303.00 | 54 303.00 | | 54 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 978.00 | 1 083 975.00 | 3.00 | 1 083 978.00 |
