| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 377.00 | 199 644.00 | 12 734.00 | 212 377.00 |
AJ Other Intangible Assets | 914.00 | | 914.00 | 914.00 |
AP Buildings | 37 849.00 | 12 726.00 | 25 123.00 | 37 849.00 |
AT Other tangible assets | 639 547.00 | 460 604.00 | 178 943.00 | 639 547.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 12 600.00 | | 12 600.00 | 12 600.00 |
BB Receivables related to investments | 315 086.00 | | 315 086.00 | 315 086.00 |
BH Other financial assets | 27 532.00 | | 27 532.00 | 27 532.00 |
BJ TOTAL (I) | 1 246 405.00 | 672 974.00 | 573 431.00 | 1 246 405.00 |
BP Services in progress | 1 497 557.00 | | 1 497 557.00 | 1 497 557.00 |
BV Advances and down payments on orders | 48 260.00 | | 48 260.00 | 48 260.00 |
BX Customers and related accounts | 632 884.00 | | 632 884.00 | 632 884.00 |
BZ Other receivables | 168 991.00 | | 168 991.00 | 168 991.00 |
CF Cash and cash equivalents | 894 196.00 | | 894 196.00 | 894 196.00 |
CH Prepaid expenses | 75 639.00 | | 75 639.00 | 75 639.00 |
CJ TOTAL (II) | 3 317 527.00 | | 3 317 527.00 | 3 317 527.00 |
CO Grand total (0 to V) | 4 563 932.00 | 672 974.00 | 3 890 959.00 | 4 563 932.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 5 403 086.00 | 7 421 316.00 | | 5 403 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906 741.00 | -2 018 231.00 | | -2 906 741.00 |
DL TOTAL (I) | 2 771 345.00 | 5 678 086.00 | | 2 771 345.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 257 601.00 | 405 892.00 | | 257 601.00 |
DY Tax and social security liabilities | 802 013.00 | 582 095.00 | | 802 013.00 |
EB Prepaid income (2) | | 1 249.00 | | |
EC TOTAL (IV) | 1 059 614.00 | 989 236.00 | | 1 059 614.00 |
EE Grand total (I to V) | 3 890 959.00 | 6 727 322.00 | | 3 890 959.00 |
EG Accrued income and payables due within one year | 1 059 614.00 | 989 236.00 | | 1 059 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 830 692.00 | 16 103.00 | 3 846 796.00 | 3 830 692.00 |
FJ Net sales | 3 830 692.00 | 16 103.00 | 3 846 796.00 | 3 830 692.00 |
FM Inventory production | | | 329 829.00 | |
FO Operating subsidies | | | 22 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 804.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 216 326.00 | |
FW Other purchases and external expenses | | | 2 810 754.00 | |
FX Taxes, duties, and similar payments | | | 96 688.00 | |
FY Salaries and Wages | | | 2 980 019.00 | |
FZ Social Security Contributions | | | 1 135 829.00 | |
GB Operating Expenses - Provisions | | | 107 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 7 135 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 918 711.00 | |
GK Income from other securities and fixed asset receivables | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 917 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 477.00 | 1 164.00 | | 168 477.00 |
HD Total exceptional income (VII) | 168 477.00 | 1 164.00 | | 168 477.00 |
HF Exceptional expenses on capital transactions | 160 121.00 | 11 142.00 | | 160 121.00 |
HH Total exceptional expenses (VIII) | 160 121.00 | 11 142.00 | | 160 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 356.00 | -9 978.00 | | 8 356.00 |
HK Income tax | -2 145.00 | -99 811.00 | | -2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 272.00 | 3 980 564.00 | | 4 386 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293 013.00 | 5 998 794.00 | | 7 293 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906 741.00 | -2 018 231.00 | | -2 906 741.00 |
| |
| 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 | 1 136 498.00 | | 324 806.00 | 1 136 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 118.00 | |
I4 DECREASES Grand Total | | 214 899.00 | 1 246 405.00 | |
IO DECREASES Total including other intangible assets | | | 213 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 899.00 | 689 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 392.00 | | 9 900.00 | 203 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 718.00 | | 134 177.00 | 770 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 389.00 | | 180 729.00 | 162 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 133.00 | 107 619.00 | 54 778.00 | 620 133.00 |
PE DEPRECIATION Total including other intangible assets | 189 953.00 | 9 691.00 | | 189 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 180.00 | 97 928.00 | 54 778.00 | 430 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
| |
| 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 | 257 601.00 | 257 601.00 | | 257 601.00 |
8C Staff and Related Accounts | 359 012.00 | 359 012.00 | | 359 012.00 |
8D Social Security and Other Social Organizations | 294 917.00 | 294 917.00 | | 294 917.00 |
UL Receivables related to investments | 315 086.00 | | 315 086.00 | 315 086.00 |
UT Other financial assets | 27 532.00 | | 27 532.00 | 27 532.00 |
UX Other trade receivables | 632 884.00 | 632 884.00 | | 632 884.00 |
UY Staff and related accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
VB VAT | 79 069.00 | 79 069.00 | | 79 069.00 |
VM Income taxes | 53 295.00 | 53 295.00 | | 53 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 113.00 | 50 113.00 | | 50 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 712.00 | 19 712.00 | | 19 712.00 |
VS Prepaid expenses | 75 639.00 | 75 639.00 | | 75 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 132.00 | 877 514.00 | 342 618.00 | 1 220 132.00 |
VW VAT | 97 970.00 | 97 970.00 | | 97 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 614.00 | 1 059 614.00 | | 1 059 614.00 |
