| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 097.00 | 2 097.00 | | 2 097.00 |
AN Land | 7 000.00 | 759.00 | 6 241.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 213 497.00 | 190 613.00 | 22 884.00 | 213 497.00 |
AT Other tangible assets | 189 422.00 | 151 499.00 | 37 922.00 | 189 422.00 |
AV Fixed assets in progress | 9 435.00 | | 9 435.00 | 9 435.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 425 267.00 | 344 969.00 | 80 297.00 | 425 267.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 260 301.00 | 26 006.00 | 234 295.00 | 260 301.00 |
BZ Other receivables | 23 356.00 | | 23 356.00 | 23 356.00 |
CF Cash and cash equivalents | 240 126.00 | | 240 126.00 | 240 126.00 |
CH Prepaid expenses | 43 172.00 | | 43 172.00 | 43 172.00 |
CJ TOTAL (II) | 568 035.00 | 26 006.00 | 542 029.00 | 568 035.00 |
CO Grand total (0 to V) | 993 302.00 | 370 976.00 | 622 327.00 | 993 302.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
CU Other investments | 3 191.00 | | 3 191.00 | 3 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 329 039.00 | 329 039.00 | | 329 039.00 |
DH Retained earnings | 81 875.00 | | | 81 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 736.00 | 81 875.00 | | -86 736.00 |
DL TOTAL (I) | 373 677.00 | 460 413.00 | | 373 677.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 7 299.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512.00 | 3 512.00 | | 3 512.00 |
DX Trade payables and related accounts | 138 117.00 | 135 868.00 | | 138 117.00 |
DY Tax and social security liabilities | 106 284.00 | 110 715.00 | | 106 284.00 |
EA Other liabilities | | 1 021.00 | | |
EB Prepaid income (2) | | 4 149.00 | | |
EC TOTAL (IV) | 248 649.00 | 262 562.00 | | 248 649.00 |
EE Grand total (I to V) | 622 327.00 | 722 976.00 | | 622 327.00 |
EG Accrued income and payables due within one year | 248 649.00 | 256 931.00 | | 248 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 262.00 | | 9 262.00 | 9 262.00 |
FG Production sold - services | 1 287 362.00 | | 1 287 362.00 | 1 287 362.00 |
FJ Net sales | 1 296 625.00 | | 1 296 625.00 | 1 296 625.00 |
FO Operating subsidies | | | 4 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 467.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 338 753.00 | |
FS Purchases of goods (including customs duties) | | | 80 029.00 | |
FU Purchases of raw materials and other supplies | | | 27 372.00 | |
FW Other purchases and external expenses | | | 926 459.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 283 946.00 | |
FZ Social Security Contributions | | | 105 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 463 580.00 | |
GG - OPERATING RESULT (I - II) | | | -124 827.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143 000.00 | 104 870.00 | | 143 000.00 |
HH Total exceptional expenses (VIII) | 104 941.00 | 100 840.00 | | 104 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 059.00 | 4 030.00 | | 38 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 808.00 | 1 377 583.00 | | 1 481 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 545.00 | 1 295 708.00 | | 1 568 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 736.00 | 81 875.00 | | -86 736.00 |
| |
| 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 | 491 734.00 | | 321 464.00 | 491 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 816.00 | |
I4 DECREASES Grand Total | | 387 932.00 | 425 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 932.00 | 419 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097.00 | | | 2 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 860.00 | | 321 425.00 | 485 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777.00 | | 39.00 | 3 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 693.00 | 32 061.00 | 124 785.00 | 437 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 1 427.00 | 777.00 | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 246.00 | 30 634.00 | 124 008.00 | 436 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 426.00 | | 2 419.00 | 28 426.00 |
7B Total provisions for depreciation | 28 426.00 | | 2 419.00 | 28 426.00 |
7C Grand total | 28 426.00 | | 2 419.00 | 28 426.00 |
UE of which provisions and reversals: - Operating | | | 2 419.00 | |
| |
| 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 | 138 117.00 | 138 117.00 | | 138 117.00 |
8C Staff and Related Accounts | 11 212.00 | 11 212.00 | | 11 212.00 |
8D Social Security and Other Social Organizations | 25 820.00 | 25 820.00 | | 25 820.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 229 152.00 | 229 152.00 | | 229 152.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 31 149.00 | 31 149.00 | | 31 149.00 |
VB VAT | 19 811.00 | 19 811.00 | | 19 811.00 |
VC Group and associates | 2 742.00 | 2 742.00 | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 3 512.00 | 3 512.00 | | 3 512.00 |
VK Loans repaid during the year | 5 631.00 | | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 43 172.00 | 43 172.00 | | 43 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 455.00 | 327 455.00 | | 327 455.00 |
VW VAT | 68 424.00 | 68 424.00 | | 68 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 649.00 | 248 649.00 | | 248 649.00 |
