| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 605.00 | 56 447.00 | 3 158.00 | 59 605.00 |
AR Technical installations, industrial equipment and tools | 782 443.00 | 574 701.00 | 207 742.00 | 782 443.00 |
AT Other tangible assets | 31 093.00 | 30 085.00 | 1 008.00 | 31 093.00 |
BJ TOTAL (I) | 873 141.00 | 661 233.00 | 211 907.00 | 873 141.00 |
BL Raw materials, supplies | 3 644.00 | | 3 644.00 | 3 644.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 67 174.00 | | 67 174.00 | 67 174.00 |
BZ Other receivables | 27 835.00 | | 27 835.00 | 27 835.00 |
CF Cash and cash equivalents | 9 015.00 | | 9 015.00 | 9 015.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 115 254.00 | | 115 254.00 | 115 254.00 |
CO Grand total (0 to V) | 988 395.00 | 661 233.00 | 327 162.00 | 988 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 285.00 | 27 285.00 | | 27 285.00 |
DH Retained earnings | -212 101.00 | | | -212 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 504.00 | -212 101.00 | | -118 504.00 |
DJ Investment subsidies | 40 484.00 | 52 369.00 | | 40 484.00 |
DL TOTAL (I) | -229 836.00 | -99 447.00 | | -229 836.00 |
DU Loans and Debts from Credit Institutions (3) | 144 385.00 | 200 358.00 | | 144 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 214.00 | 158 000.00 | | 323 214.00 |
DX Trade payables and related accounts | 28 930.00 | 25 023.00 | | 28 930.00 |
DY Tax and social security liabilities | 60 468.00 | 56 939.00 | | 60 468.00 |
EB Prepaid income (2) | | 13 600.00 | | |
EC TOTAL (IV) | 556 998.00 | 453 920.00 | | 556 998.00 |
EE Grand total (I to V) | 327 162.00 | 354 473.00 | | 327 162.00 |
EG Accrued income and payables due within one year | 146 026.00 | 309 669.00 | | 146 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 660.00 | | 217 660.00 | 217 660.00 |
FG Production sold - services | 181 033.00 | | 181 033.00 | 181 033.00 |
FJ Net sales | 398 693.00 | | 398 693.00 | 398 693.00 |
FM Inventory production | | | -20 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 377 938.00 | |
FU Purchases of raw materials and other supplies | | | 72 342.00 | |
FV Inventory change (raw materials and supplies) | | | 901.00 | |
FW Other purchases and external expenses | | | 102 017.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 195 434.00 | |
FZ Social Security Contributions | | | 67 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 094.00 | |
GF Total Operating Expenses (II) | | | 505 283.00 | |
GG - OPERATING RESULT (I - II) | | | -127 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 885.00 | 18 543.00 | | 11 885.00 |
HD Total exceptional income (VII) | 11 885.00 | 18 543.00 | | 11 885.00 |
HE Exceptional expenses on management operations | | 3 461.00 | | |
HH Total exceptional expenses (VIII) | | 3 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 885.00 | 15 082.00 | | 11 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 823.00 | 318 903.00 | | 389 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 326.00 | 531 004.00 | | 508 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 504.00 | -212 101.00 | | -118 504.00 |
| |
| 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 | 870 561.00 | | 2 580.00 | 870 561.00 |
I4 DECREASES Grand Total | | | 873 141.00 | |
IO DECREASES Total including other intangible assets | | | 59 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 605.00 | | | 59 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 956.00 | | 2 580.00 | 810 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 139.00 | 63 094.00 | | 598 139.00 |
PE DEPRECIATION Total including other intangible assets | 46 597.00 | 9 850.00 | | 46 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 543.00 | 53 244.00 | | 551 543.00 |
| |
| 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 | 28 930.00 | 28 930.00 | | 28 930.00 |
8C Staff and Related Accounts | 31 549.00 | 31 549.00 | | 31 549.00 |
8D Social Security and Other Social Organizations | 20 519.00 | 20 519.00 | | 20 519.00 |
UX Other trade receivables | 67 174.00 | 67 174.00 | | 67 174.00 |
UZ Social Security, other social security organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 144 260.00 | 56 502.00 | 87 758.00 | 144 260.00 |
VI Group and Associates | 323 214.00 | | 323 214.00 | 323 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 544.00 | 23 544.00 | | 23 544.00 |
VS Prepaid expenses | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 595.00 | 102 595.00 | | 102 595.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 998.00 | 146 026.00 | 410 972.00 | 556 998.00 |
