| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 085.00 | 20 281.00 | 14 803.00 | 35 085.00 |
AH Goodwill | 964 830.00 | | 964 830.00 | 964 830.00 |
AP Buildings | 74 052.00 | 51 837.00 | 22 214.00 | 74 052.00 |
AR Technical installations, industrial equipment and tools | 16 906.00 | 13 745.00 | 3 161.00 | 16 906.00 |
AT Other tangible assets | 1 009 764.00 | 854 480.00 | 155 283.00 | 1 009 764.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 43 620.00 | | 43 620.00 | 43 620.00 |
BJ TOTAL (I) | 2 144 259.00 | 940 345.00 | 1 203 913.00 | 2 144 259.00 |
BL Raw materials, supplies | 113.00 | | 113.00 | 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 51 310.00 | | 51 310.00 | 51 310.00 |
CF Cash and cash equivalents | 8 092.00 | | 8 092.00 | 8 092.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 63 399.00 | | 63 399.00 | 63 399.00 |
CO Grand total (0 to V) | 2 207 658.00 | 940 345.00 | 1 267 312.00 | 2 207 658.00 |
CP Shares due in less than one year | 43 620.00 | | | 43 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 832.00 | 51 832.00 | | 51 832.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 299 705.00 | 285 868.00 | | 299 705.00 |
DH Retained earnings | -136 513.00 | | | -136 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 513.00 | 13 836.00 | | -136 513.00 |
DL TOTAL (I) | 220 207.00 | 356 721.00 | | 220 207.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 40 381.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 091.00 | 624 137.00 | | 572 091.00 |
DW Advances and down payments received on current orders | 4 746.00 | 19 604.00 | | 4 746.00 |
DX Trade payables and related accounts | 125 827.00 | 74 560.00 | | 125 827.00 |
DY Tax and social security liabilities | 87 623.00 | 79 439.00 | | 87 623.00 |
EA Other liabilities | 6 815.00 | 3 616.00 | | 6 815.00 |
EC TOTAL (IV) | 1 047 104.00 | 841 740.00 | | 1 047 104.00 |
EE Grand total (I to V) | 1 267 312.00 | 1 198 461.00 | | 1 267 312.00 |
EG Accrued income and payables due within one year | 1 042 358.00 | 822 135.00 | | 1 042 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 240.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 087 990.00 | |
FG Production sold - services | 371 823.00 | | 371 823.00 | 371 823.00 |
FJ Net sales | 371 823.00 | | 371 823.00 | 371 823.00 |
FO Operating subsidies | | | 39 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 319.00 | |
FQ Other income | | | 4 115.00 | |
FR Total operating income (I) | | | 493 891.00 | |
FS Purchases of goods (including customs duties) | | | 32 111.00 | |
FT Inventory change (goods) | | | -397.00 | |
FU Purchases of raw materials and other supplies | | | 13 264.00 | |
FV Inventory change (raw materials and supplies) | | | 783.00 | |
FW Other purchases and external expenses | | | 296 716.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 266 285.00 | |
FZ Social Security Contributions | | | 9 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 660.00 | |
GB Operating Expenses - Provisions | | | 27 568.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 625 685.00 | |
GG - OPERATING RESULT (I - II) | | | -131 794.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | | 289.00 | | |
HG Exceptional depreciation and provisions | | 1 249.00 | | |
HH Total exceptional expenses (VIII) | | 1 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 891.00 | 1 096 843.00 | | 493 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 404.00 | 1 083 006.00 | | 630 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 513.00 | 13 836.00 | | -136 513.00 |
| |
| 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 | 2 074 834.00 | | 69 424.00 | 2 074 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 620.00 | |
I4 DECREASES Grand Total | | | 2 144 259.00 | |
IO DECREASES Total including other intangible assets | | | 999 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 915.00 | | | 999 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 299.00 | | 69 424.00 | 1 031 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 620.00 | | | 43 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912 777.00 | 27 568.00 | | 912 777.00 |
PE DEPRECIATION Total including other intangible assets | 18 099.00 | 2 182.00 | | 18 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 677.00 | 25 386.00 | | 894 677.00 |
| |
| 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 | 125 827.00 | 125 827.00 | | 125 827.00 |
8C Staff and Related Accounts | 20 236.00 | 20 236.00 | | 20 236.00 |
8D Social Security and Other Social Organizations | 33 180.00 | 33 180.00 | | 33 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
UT Other financial assets | 43 620.00 | 43 620.00 | | 43 620.00 |
UX Other trade receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
UZ Social Security, other social security organizations | 13 919.00 | 13 919.00 | | 13 919.00 |
VB VAT | 16 217.00 | 16 217.00 | | 16 217.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 572 091.00 | 572 091.00 | | 572 091.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 140.00 | | | 6 140.00 |
VP Miscellaneous | 18 133.00 | 18 133.00 | | 18 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 271.00 | 31 271.00 | | 31 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 813.00 | 98 813.00 | | 98 813.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 358.00 | 1 042 358.00 | | 1 042 358.00 |
