| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 435.00 | 17 763.00 | 7 672.00 | 25 435.00 |
AJ Other Intangible Assets | 817 569.00 | 322 479.00 | 495 090.00 | 817 569.00 |
AP Buildings | 756 069.00 | 299 298.00 | 456 770.00 | 756 069.00 |
AR Technical installations, industrial equipment and tools | 885 129.00 | 545 505.00 | 339 624.00 | 885 129.00 |
AT Other tangible assets | 1 434 023.00 | 399 631.00 | 1 034 392.00 | 1 434 023.00 |
AV Fixed assets in progress | 399 155.00 | | 399 155.00 | 399 155.00 |
BF Loans | 821 369.00 | | 821 369.00 | 821 369.00 |
BH Other financial assets | 220 046.00 | | 220 046.00 | 220 046.00 |
BJ TOTAL (I) | 5 358 793.00 | 1 584 676.00 | 3 774 118.00 | 5 358 793.00 |
BL Raw materials, supplies | 212 571.00 | | 212 571.00 | 212 571.00 |
BR Intermediate and finished products | 19 683.00 | | 19 683.00 | 19 683.00 |
BV Advances and down payments on orders | 26 051.00 | | 26 051.00 | 26 051.00 |
BX Customers and related accounts | 3 279 874.00 | 26 875.00 | 3 252 999.00 | 3 279 874.00 |
BZ Other receivables | 942 637.00 | | 942 637.00 | 942 637.00 |
CF Cash and cash equivalents | 1 477 604.00 | | 1 477 604.00 | 1 477 604.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 5 962 970.00 | 26 875.00 | 5 936 096.00 | 5 962 970.00 |
CO Grand total (0 to V) | 11 321 764.00 | 1 611 551.00 | 9 710 213.00 | 11 321 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 999.00 | 99 999.00 | | 99 999.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 917 022.00 | -16 917 022.00 | | -16 917 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 423 381.00 | | | -2 423 381.00 |
DL TOTAL (I) | -19 230 404.00 | -16 807 023.00 | | -19 230 404.00 |
DQ Provisions for Expenses | 351 031.00 | 86 820.00 | | 351 031.00 |
DR TOTAL (IV) | 351 031.00 | 86 820.00 | | 351 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 5.00 | | 1 500.00 |
DX Trade payables and related accounts | 5 902 809.00 | 4 219 954.00 | | 5 902 809.00 |
DY Tax and social security liabilities | 1 354 396.00 | 1 113 269.00 | | 1 354 396.00 |
DZ Fixed asset liabilities and related accounts | 274 348.00 | 77 057.00 | | 274 348.00 |
EA Other liabilities | 21 056 533.00 | 20 178 654.00 | | 21 056 533.00 |
EC TOTAL (IV) | 28 589 587.00 | 25 588 934.00 | | 28 589 587.00 |
EE Grand total (I to V) | 9 710 213.00 | 8 868 731.00 | | 9 710 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 844 090.00 | | 2 844 090.00 | 2 844 090.00 |
FG Production sold - services | 24 799 293.00 | | 24 799 293.00 | 24 799 293.00 |
FJ Net sales | 27 643 383.00 | | 27 643 383.00 | 27 643 383.00 |
FM Inventory production | | | 6 138.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 750.00 | |
FQ Other income | | | 269 174.00 | |
FR Total operating income (I) | | | 28 098 446.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 831.00 | |
FW Other purchases and external expenses | | | 26 517 625.00 | |
FX Taxes, duties, and similar payments | | | 270 800.00 | |
FY Salaries and Wages | | | 1 963 880.00 | |
FZ Social Security Contributions | | | 809 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 477.00 | |
GE Other Expenses | | | 153 123.00 | |
GF Total Operating Expenses (II) | | | 30 449 081.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350 636.00 | |
GL Other interest and similar income | | | 28 783.00 | |
GP Total financial income (V) | | | 28 783.00 | |
GR Interest and similar expenses | | | 89 267.00 | |
GU Total financial expenses (VI) | | | 89 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 411 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 1 996 359.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 69 000.00 | 1 996 359.00 | | 69 000.00 |
HE Exceptional expenses on management operations | 80 762.00 | 1 675.00 | | 80 762.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 81 262.00 | 51 675.00 | | 81 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 262.00 | 1 944 684.00 | | -12 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 196 229.00 | 20 201 068.00 | | 28 196 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 619 610.00 | 20 201 068.00 | | 30 619 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 423 381.00 | | | -2 423 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 282 000.00 | 303 000.00 | | 1 282 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 000.00 | 303 000.00 | | 1 282 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | 421 000.00 | 157 000.00 | 87 000.00 |
6X Other provisions for depreciation | 52 000.00 | 7 000.00 | 32 000.00 | 52 000.00 |
7B Total provisions for depreciation | 52 000.00 | 7 000.00 | 32 000.00 | 52 000.00 |
7C Grand total | 139 000.00 | 428 000.00 | 189 000.00 | 139 000.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 5 902 809.00 | 5 902 809.00 | | 5 902 809.00 |
8C Staff and Related Accounts | 327 452.00 | 327 452.00 | | 327 452.00 |
8D Social Security and Other Social Organizations | 291 798.00 | 291 798.00 | | 291 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 348.00 | 274 348.00 | | 274 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 274.00 | 129 274.00 | | 129 274.00 |
UP Loans | 821 369.00 | 543 191.00 | 278 178.00 | 821 369.00 |
UT Other financial assets | 220 046.00 | 220 046.00 | | 220 046.00 |
UX Other trade receivables | 3 266 022.00 | 3 266 022.00 | | 3 266 022.00 |
UZ Social Security, other social security organizations | 5 998.00 | 5 998.00 | | 5 998.00 |
VA Doubtful or disputed receivables | 13 852.00 | | 13 852.00 | 13 852.00 |
VB VAT | 886 049.00 | 886 049.00 | | 886 049.00 |
VI Group and Associates | 20 927 259.00 | | 20 927 259.00 | 20 927 259.00 |
VP Miscellaneous | 25 879.00 | 25 879.00 | | 25 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 738.00 | 50 738.00 | | 50 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 711.00 | 24 711.00 | | 24 711.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268 475.00 | 4 976 445.00 | 292 030.00 | 5 268 475.00 |
VW VAT | 684 408.00 | 684 408.00 | | 684 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 589 587.00 | 7 662 328.00 | 20 927 259.00 | 28 589 587.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
