| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 349.00 | 30 349.00 | | 30 349.00 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AP Buildings | 902 063.00 | 375 480.00 | 526 583.00 | 902 063.00 |
AR Technical installations, industrial equipment and tools | 422 763.00 | 345 826.00 | 76 937.00 | 422 763.00 |
AT Other tangible assets | 840 807.00 | 610 257.00 | 230 550.00 | 840 807.00 |
AV Fixed assets in progress | 299 367.00 | | 299 367.00 | 299 367.00 |
BJ TOTAL (I) | 2 720 606.00 | 1 361 911.00 | 1 358 694.00 | 2 720 606.00 |
BL Raw materials, supplies | 56 103.00 | | 56 103.00 | 56 103.00 |
BV Advances and down payments on orders | 3 229.00 | | 3 229.00 | 3 229.00 |
BX Customers and related accounts | 212 315.00 | 11 386.00 | 200 929.00 | 212 315.00 |
BZ Other receivables | 739 337.00 | | 739 337.00 | 739 337.00 |
CF Cash and cash equivalents | 11 278.00 | | 11 278.00 | 11 278.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 1 022 918.00 | 11 386.00 | 1 011 532.00 | 1 022 918.00 |
CO Grand total (0 to V) | 3 743 523.00 | 1 373 297.00 | 2 370 226.00 | 3 743 523.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 273 997.00 | 1 273 997.00 | | 1 273 997.00 |
DH Retained earnings | -447 150.00 | -149 489.00 | | -447 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 612.00 | -297 661.00 | | -264 612.00 |
DL TOTAL (I) | 606 236.00 | 870 847.00 | | 606 236.00 |
DQ Provisions for Expenses | 1 157.00 | 1 282.00 | | 1 157.00 |
DR TOTAL (IV) | 1 157.00 | 1 282.00 | | 1 157.00 |
DU Loans and Debts from Credit Institutions (3) | 6 080.00 | | | 6 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 029.00 | 600.00 | | 420 029.00 |
DX Trade payables and related accounts | 323 651.00 | 306 543.00 | | 323 651.00 |
DY Tax and social security liabilities | 339 988.00 | 274 265.00 | | 339 988.00 |
DZ Fixed asset liabilities and related accounts | 144 008.00 | 22 913.00 | | 144 008.00 |
EA Other liabilities | 529 077.00 | 384 602.00 | | 529 077.00 |
EC TOTAL (IV) | 1 762 833.00 | 988 923.00 | | 1 762 833.00 |
EE Grand total (I to V) | 2 370 226.00 | 1 861 052.00 | | 2 370 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 151.00 | | 1 151.00 | 1 151.00 |
FG Production sold - services | 2 945 270.00 | | 2 945 270.00 | 2 945 270.00 |
FJ Net sales | 2 946 420.00 | | 2 946 420.00 | 2 946 420.00 |
FO Operating subsidies | | | 558 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 347.00 | |
FQ Other income | | | 17 865.00 | |
FR Total operating income (I) | | | 3 543 989.00 | |
FS Purchases of goods (including customs duties) | | | 5 021.00 | |
FU Purchases of raw materials and other supplies | | | 184 110.00 | |
FV Inventory change (raw materials and supplies) | | | 4 490.00 | |
FW Other purchases and external expenses | | | 1 005 402.00 | |
FX Taxes, duties, and similar payments | | | 357 753.00 | |
FY Salaries and Wages | | | 1 557 947.00 | |
FZ Social Security Contributions | | | 588 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 3 806 918.00 | |
GG - OPERATING RESULT (I - II) | | | -262 930.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 696.00 | | |
HD Total exceptional income (VII) | | 1 696.00 | | |
HE Exceptional expenses on management operations | 475.00 | 1 063.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 1 063.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | 633.00 | | -475.00 |
HJ Employee participation in company results | | 1 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 033.00 | 3 015 552.00 | | 3 544 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 645.00 | 3 313 213.00 | | 3 808 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 612.00 | -297 661.00 | | -264 612.00 |
| |
| 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 | 2 386 618.00 | | 333 988.00 | 2 386 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 2 720 606.00 | |
IO DECREASES Total including other intangible assets | | | 255 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 211.00 | | | 255 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 012.00 | | 333 988.00 | 2 131 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 299 367.00 | | | 299 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 268 160.00 | 93 751.00 | | 1 268 160.00 |
PE DEPRECIATION Total including other intangible assets | 30 349.00 | | | 30 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 812.00 | 93 751.00 | | 1 237 812.00 |
| |
| 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 | 1 282.00 | | 125.00 | 1 282.00 |
6T Receivables | 8 453.00 | 9 833.00 | 6 900.00 | 8 453.00 |
7B Total provisions for depreciation | 8 453.00 | 9 833.00 | 6 900.00 | 8 453.00 |
7C Grand total | 9 736.00 | 9 833.00 | 7 025.00 | 9 736.00 |
UE of which provisions and reversals: - Operating | | 9 833.00 | 7 025.00 | |
| |
| 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 | 323 651.00 | 323 651.00 | | 323 651.00 |
8C Staff and Related Accounts | 128 481.00 | 128 481.00 | | 128 481.00 |
8D Social Security and Other Social Organizations | 159 788.00 | 159 788.00 | | 159 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 008.00 | 144 008.00 | | 144 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 077.00 | 529 077.00 | | 529 077.00 |
UX Other trade receivables | 200 054.00 | 200 054.00 | | 200 054.00 |
UY Staff and related accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
UZ Social Security, other social security organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
VA Doubtful or disputed receivables | 12 261.00 | 12 261.00 | | 12 261.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VC Group and associates | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 6 080.00 | 6 080.00 | | 6 080.00 |
VI Group and Associates | 420 029.00 | 420 029.00 | | 420 029.00 |
VM Income taxes | 116 229.00 | 116 229.00 | | 116 229.00 |
VP Miscellaneous | 5 490.00 | 5 490.00 | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 774.00 | 49 774.00 | | 49 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 510.00 | 602 510.00 | | 602 510.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 307.00 | 952 307.00 | | 952 307.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 833.00 | 1 762 833.00 | | 1 762 833.00 |
