| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 239.00 | 19 239.00 | | 19 239.00 |
AR Technical installations, industrial equipment and tools | 182 549.00 | 182 549.00 | | 182 549.00 |
AT Other tangible assets | 241 237.00 | 241 237.00 | | 241 237.00 |
BF Loans | 31 720.00 | 31 720.00 | | 31 720.00 |
BH Other financial assets | 93 140.00 | 93 140.00 | | 93 140.00 |
BJ TOTAL (I) | 588 908.00 | 567 887.00 | 21 021.00 | 588 908.00 |
BT Goods | 280 648.00 | | 280 648.00 | 280 648.00 |
BX Customers and related accounts | 2 760 258.00 | | 2 760 258.00 | 2 760 258.00 |
BZ Other receivables | 10 932 609.00 | 10 582 916.00 | 349 693.00 | 10 932 609.00 |
CF Cash and cash equivalents | 1 474 070.00 | | 1 474 070.00 | 1 474 070.00 |
CJ TOTAL (II) | 15 447 586.00 | 10 582 916.00 | 4 864 670.00 | 15 447 586.00 |
CO Grand total (0 to V) | 16 036 495.00 | 11 150 803.00 | 4 885 691.00 | 16 036 495.00 |
CS Evaluated investments - equity method | 21 021.00 | | 21 021.00 | 21 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433 676.00 | 11 433 676.00 | | 11 433 676.00 |
DD Legal reserve (1) | 1 143 367.00 | 1 143 367.00 | | 1 143 367.00 |
DG Other reserves | 9 107 314.00 | 9 107 314.00 | | 9 107 314.00 |
DH Retained earnings | -21 357 226.00 | -8 000 876.00 | | -21 357 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 365.00 | -13 356 350.00 | | -95 365.00 |
DL TOTAL (I) | 231 765.00 | 327 131.00 | | 231 765.00 |
DP Provisions for Risks | 3 017 491.00 | 3 148 354.00 | | 3 017 491.00 |
DR TOTAL (IV) | 3 017 491.00 | 3 148 354.00 | | 3 017 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 395.00 | 156 395.00 | | 156 395.00 |
DX Trade payables and related accounts | 1 064 752.00 | 1 153 616.00 | | 1 064 752.00 |
DY Tax and social security liabilities | 326 664.00 | 309 074.00 | | 326 664.00 |
EA Other liabilities | 88 622.00 | 397 859.00 | | 88 622.00 |
EC TOTAL (IV) | 1 636 434.00 | 2 016 945.00 | | 1 636 434.00 |
EE Grand total (I to V) | 4 885 691.00 | 5 492 431.00 | | 4 885 691.00 |
EG Accrued income and payables due within one year | 1 635 434.00 | 2 016 946.00 | | 1 635 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 674 269.00 | |
FD Production sold - goods | | | 4 360.00 | |
FJ Net sales | | | 1 678 629.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756 171.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 5 436 384.00 | |
FS Purchases of goods (including customs duties) | | | -29 260.00 | |
FT Inventory change (goods) | | | 5 298 016.00 | |
FW Other purchases and external expenses | | | 250 609.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
FY Salaries and Wages | | | 88 837.00 | |
FZ Social Security Contributions | | | 14 749.00 | |
GE Other Expenses | | | 42 340.00 | |
GF Total Operating Expenses (II) | | | 5 679 673.00 | |
GG - OPERATING RESULT (I - II) | | | -243 290.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 400 612.00 | 543 420.00 | | 400 612.00 |
HD Total exceptional income (VII) | 400 612.00 | 543 820.00 | | 400 612.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HG Exceptional depreciation and provisions | 252 037.00 | 12 128 438.00 | | 252 037.00 |
HH Total exceptional expenses (VIII) | 252 688.00 | 12 128 438.00 | | 252 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 924.00 | -11 584 618.00 | | 147 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 995.00 | 9 372 810.00 | | 5 836 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932 361.00 | 22 729 160.00 | | 5 932 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 366.00 | -13 356 350.00 | | -95 366.00 |
| |
| 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 | 588 909.00 | | | 588 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 882.00 | |
I4 DECREASES Grand Total | | | 588 909.00 | |
IO DECREASES Total including other intangible assets | | | 19 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 239.00 | | | 19 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 787.00 | | | 423 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 882.00 | | | 145 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 452.00 | | | 422 452.00 |
PE DEPRECIATION Total including other intangible assets | 19 239.00 | | | 19 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 213.00 | | | 403 213.00 |
| |
| 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 | 1 064 753.00 | 1 064 753.00 | | 1 064 753.00 |
8D Social Security and Other Social Organizations | 28 835.00 | 28 835.00 | | 28 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 623.00 | 88 623.00 | | 88 623.00 |
UP Loans | 31 720.00 | | 31 720.00 | 31 720.00 |
UT Other financial assets | 93 141.00 | | 93 141.00 | 93 141.00 |
UX Other trade receivables | 2 760 258.00 | 2 760 258.00 | | 2 760 258.00 |
UZ Social Security, other social security organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
VB VAT | 195 180.00 | 195 180.00 | | 195 180.00 |
VC Group and associates | 10 399 688.00 | 10 399 688.00 | | 10 399 688.00 |
VI Group and Associates | 156 395.00 | 156 395.00 | | 156 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 918.00 | 209 918.00 | | 209 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 031.00 | 334 031.00 | | 334 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 817 729.00 | 13 692 868.00 | 124 861.00 | 13 817 729.00 |
VW VAT | 87 911.00 | 87 911.00 | | 87 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 435.00 | 1 636 435.00 | | 1 636 435.00 |
