| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 284.00 | 99 478.00 | 32 806.00 | 132 284.00 |
AJ Other Intangible Assets | 34 270.00 | | 34 270.00 | 34 270.00 |
AP Buildings | 17 394 327.00 | 4 551 968.00 | 12 842 359.00 | 17 394 327.00 |
AR Technical installations, industrial equipment and tools | 2 156 281.00 | 1 365 176.00 | 791 105.00 | 2 156 281.00 |
AT Other tangible assets | 816 674.00 | 512 890.00 | 303 784.00 | 816 674.00 |
AV Fixed assets in progress | 191 235.00 | | 191 235.00 | 191 235.00 |
AX Advances and down payments | 22 516.00 | | 22 516.00 | 22 516.00 |
BH Other financial assets | 412 391.00 | | 412 391.00 | 412 391.00 |
BJ TOTAL (I) | 21 159 979.00 | 6 529 513.00 | 14 630 466.00 | 21 159 979.00 |
BT Goods | 45 011.00 | | 45 011.00 | 45 011.00 |
BX Customers and related accounts | 166 061.00 | | 166 061.00 | 166 061.00 |
BZ Other receivables | 804 930.00 | | 804 930.00 | 804 930.00 |
CF Cash and cash equivalents | 75 911.00 | | 75 911.00 | 75 911.00 |
CH Prepaid expenses | 568 737.00 | | 568 737.00 | 568 737.00 |
CJ TOTAL (II) | 1 660 649.00 | | 1 660 649.00 | 1 660 649.00 |
CO Grand total (0 to V) | 22 820 628.00 | 6 529 513.00 | 16 291 115.00 | 22 820 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -12 256 594.00 | -8 961 295.00 | | -12 256 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 888 730.00 | -3 295 298.00 | | -1 888 730.00 |
DL TOTAL (I) | -14 108 323.00 | -12 219 594.00 | | -14 108 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 025 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 3 760 091.00 | | 2 627.00 |
DW Advances and down payments received on current orders | 5 369.00 | 533.00 | | 5 369.00 |
DX Trade payables and related accounts | 1 749 022.00 | 620 131.00 | | 1 749 022.00 |
DY Tax and social security liabilities | 303 356.00 | 166 801.00 | | 303 356.00 |
DZ Fixed asset liabilities and related accounts | 36 476.00 | 76 674.00 | | 36 476.00 |
EA Other liabilities | 28 299 838.00 | 80 656.00 | | 28 299 838.00 |
EB Prepaid income (2) | 2 749.00 | 11 303.00 | | 2 749.00 |
EC TOTAL (IV) | 30 399 438.00 | 28 741 320.00 | | 30 399 438.00 |
EE Grand total (I to V) | 16 291 115.00 | 16 521 727.00 | | 16 291 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 740 829.00 | | 740 829.00 | 740 829.00 |
FG Production sold - services | 2 903 509.00 | | 2 903 509.00 | 2 903 509.00 |
FJ Net sales | 3 644 339.00 | | 3 644 339.00 | 3 644 339.00 |
FO Operating subsidies | | | 592 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 709.00 | |
FQ Other income | | | 10 892.00 | |
FR Total operating income (I) | | | 4 256 205.00 | |
FS Purchases of goods (including customs duties) | | | 211 996.00 | |
FT Inventory change (goods) | | | -19 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 939.00 | |
FW Other purchases and external expenses | | | 2 240 495.00 | |
FX Taxes, duties, and similar payments | | | 154 356.00 | |
FY Salaries and Wages | | | 447 127.00 | |
FZ Social Security Contributions | | | 99 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320 128.00 | |
GE Other Expenses | | | 178 599.00 | |
GF Total Operating Expenses (II) | | | 5 822 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566 681.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 352 184.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 352 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 841.00 | 89 008.00 | | 49 841.00 |
HC Reversals of provisions and transfers of expenses | 9 310.00 | | | 9 310.00 |
HD Total exceptional income (VII) | 59 150.00 | 89 008.00 | | 59 150.00 |
HE Exceptional expenses on management operations | 34 238.00 | 17 897.00 | | 34 238.00 |
HG Exceptional depreciation and provisions | -5 223.00 | 14 533.00 | | -5 223.00 |
HH Total exceptional expenses (VIII) | 29 015.00 | 32 429.00 | | 29 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 135.00 | 56 578.00 | | 30 135.00 |
HK Income tax | | -131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 355.00 | 2 587 292.00 | | 4 315 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 085.00 | 5 882 591.00 | | 6 204 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 888 730.00 | -3 295 298.00 | | -1 888 730.00 |
| |
| 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 | 21 111 970.00 | | 48 009.00 | 21 111 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 391.00 | |
I4 DECREASES Grand Total | | | 21 159 979.00 | |
IO DECREASES Total including other intangible assets | | | 166 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 581 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 554.00 | | | 166 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 544 169.00 | | 36 864.00 | 20 544 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 247.00 | | 11 145.00 | 401 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 209 385.00 | 1 320 128.00 | | 5 209 385.00 |
PE DEPRECIATION Total including other intangible assets | 77 245.00 | 22 233.00 | | 77 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 132 139.00 | 1 297 896.00 | | 5 132 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 533.00 | | 14 533.00 | 14 533.00 |
7B Total provisions for depreciation | 14 533.00 | | 14 533.00 | 14 533.00 |
7C Grand total | 14 533.00 | | 14 533.00 | 14 533.00 |
UJ - Exceptional | | | 14 533.00 | |
| |
| 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 | 2 627.00 | 2 627.00 | | 2 627.00 |
8B Suppliers and Related Accounts | 1 749 022.00 | 1 749 022.00 | | 1 749 022.00 |
8C Staff and Related Accounts | 74 547.00 | 74 547.00 | | 74 547.00 |
8D Social Security and Other Social Organizations | 104 778.00 | 104 778.00 | | 104 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 476.00 | 36 476.00 | | 36 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
8L Deferred income | 2 749.00 | 2 749.00 | | 2 749.00 |
UT Other financial assets | 412 391.00 | 412 391.00 | | 412 391.00 |
UX Other trade receivables | 166 061.00 | 166 061.00 | | 166 061.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
UZ Social Security, other social security organizations | 12 912.00 | 12 912.00 | | 12 912.00 |
VB VAT | 227 590.00 | 227 590.00 | | 227 590.00 |
VC Group and associates | 232 325.00 | 232 325.00 | | 232 325.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 28 299 747.00 | 2 299 747.00 | | 28 299 747.00 |
VN Other taxes, similar payments | 38 896.00 | 38 896.00 | | 38 896.00 |
VP Miscellaneous | 98 825.00 | 98 825.00 | | 98 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 427.00 | 123 427.00 | | 123 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 351.00 | 194 351.00 | | 194 351.00 |
VS Prepaid expenses | 568 737.00 | 568 737.00 | | 568 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 571.00 | 1 953 571.00 | | 1 953 571.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 394 069.00 | 4 394 069.00 | | 30 394 069.00 |
