| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 156.00 | 124 156.00 | | 124 156.00 |
AR Technical installations, industrial equipment and tools | 1 649 552.00 | 1 649 552.00 | | 1 649 552.00 |
AT Other tangible assets | 13 684.00 | 13 684.00 | | 13 684.00 |
BJ TOTAL (I) | 1 787 392.00 | 1 787 392.00 | | 1 787 392.00 |
BX Customers and related accounts | 168 092.00 | 67 457.00 | 100 635.00 | 168 092.00 |
BZ Other receivables | 575 363.00 | | 575 363.00 | 575 363.00 |
CF Cash and cash equivalents | 94 801.00 | | 94 801.00 | 94 801.00 |
CJ TOTAL (II) | 838 257.00 | 67 457.00 | 770 799.00 | 838 257.00 |
CO Grand total (0 to V) | 2 625 649.00 | 1 854 849.00 | 770 799.00 | 2 625 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 241.00 | 68 241.00 | | 68 241.00 |
DB Share, merger, contribution premiums, etc. | 1 059 477.00 | 1 059 477.00 | | 1 059 477.00 |
DF Regulated reserves (1) | 11 471.00 | 11 471.00 | | 11 471.00 |
DH Retained earnings | -1 272 970.00 | -630 768.00 | | -1 272 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 374.00 | -642 202.00 | | 13 374.00 |
DL TOTAL (I) | -120 407.00 | -133 781.00 | | -120 407.00 |
DP Provisions for Risks | -13 244.00 | 175 863.00 | | -13 244.00 |
DR TOTAL (IV) | -13 244.00 | 175 863.00 | | -13 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 048.00 | 536 048.00 | | 536 048.00 |
DW Advances and down payments received on current orders | 55 194.00 | 55 194.00 | | 55 194.00 |
DX Trade payables and related accounts | 312 181.00 | 330 310.00 | | 312 181.00 |
DY Tax and social security liabilities | -8 780.00 | 202 537.00 | | -8 780.00 |
EA Other liabilities | 9 806.00 | 9 806.00 | | 9 806.00 |
EC TOTAL (IV) | 904 450.00 | 1 133 896.00 | | 904 450.00 |
EE Grand total (I to V) | 770 799.00 | 1 175 978.00 | | 770 799.00 |
EI Including equity loans | 536 048.00 | | | 536 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 735.00 | | 120 735.00 | 120 735.00 |
FJ Net sales | 120 735.00 | | 120 735.00 | 120 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 869.00 | |
FU Purchases of raw materials and other supplies | | | 3 503.00 | |
FW Other purchases and external expenses | | | 108 609.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 127 480.00 | |
FZ Social Security Contributions | | | 3 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 457.00 | |
GG - OPERATING RESULT (I - II) | | | -121 588.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -71 070.00 | 322 592.00 | | -71 070.00 |
HD Total exceptional income (VII) | -71 070.00 | 322 592.00 | | -71 070.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | -203 644.00 | 889 692.00 | | -203 644.00 |
HH Total exceptional expenses (VIII) | -203 611.00 | 889 692.00 | | -203 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 541.00 | -567 100.00 | | 132 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 220.00 | 2 058 769.00 | | 54 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 846.00 | 2 700 971.00 | | 40 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 374.00 | -642 202.00 | | 13 374.00 |
| |
| 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 | 1 951 185.00 | | 6 012.00 | 1 951 185.00 |
I4 DECREASES Grand Total | | 163 793.00 | 1 787 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 793.00 | 1 787 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 185.00 | | 6 012.00 | 1 951 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 810 631.00 | | 1 735 453.00 | 1 810 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 631.00 | | 1 735 453.00 | 1 810 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 175 863.00 | 168 536.00 | 357 643.00 | 175 863.00 |
5Z Total provisions for risks and expenses | 175 863.00 | 168 536.00 | 357 643.00 | 175 863.00 |
6E on fixed assets – tangible | 40 554.00 | | | 40 554.00 |
6T Receivables | 69 484.00 | -2 027.00 | | 69 484.00 |
7B Total provisions for depreciation | 110 038.00 | -2 027.00 | | 110 038.00 |
7C Grand total | 285 901.00 | 166 509.00 | 357 643.00 | 285 901.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 143.00 | | 173 143.00 | 173 143.00 |
8B Suppliers and Related Accounts | 312 181.00 | 312 181.00 | | 312 181.00 |
8C Staff and Related Accounts | -2 573.00 | -2 573.00 | | -2 573.00 |
8D Social Security and Other Social Organizations | -5 738.00 | -5 738.00 | | -5 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 806.00 | 9 806.00 | | 9 806.00 |
UX Other trade receivables | 92 038.00 | | 92 038.00 | 92 038.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 76 054.00 | | 76 054.00 | 76 054.00 |
VB VAT | 60 048.00 | 60 048.00 | | 60 048.00 |
VI Group and Associates | 362 906.00 | 362 906.00 | | 362 906.00 |
VM Income taxes | 44 846.00 | | 44 846.00 | 44 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 484.00 | 60 545.00 | 212 938.00 | 273 484.00 |
VW VAT | -1 365.00 | -1 365.00 | | -1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 256.00 | 676 113.00 | 173 143.00 | 849 256.00 |
