| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 12 206.00 | 1 480.00 | 10 726.00 | 12 206.00 |
AR Technical installations, industrial equipment and tools | 2 237 011.00 | 2 045 986.00 | 191 025.00 | 2 237 011.00 |
AT Other tangible assets | 3 955 938.00 | 3 513 678.00 | 442 260.00 | 3 955 938.00 |
AV Fixed assets in progress | 181 472.00 | | 181 472.00 | 181 472.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 6 393 185.00 | 5 561 144.00 | 832 041.00 | 6 393 185.00 |
BL Raw materials, supplies | 37 583.00 | | 37 583.00 | 37 583.00 |
BT Goods | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 796 903.00 | 6 200.00 | 790 704.00 | 796 903.00 |
BZ Other receivables | 1 216 822.00 | | 1 216 822.00 | 1 216 822.00 |
CF Cash and cash equivalents | 67 201.00 | | 67 201.00 | 67 201.00 |
CH Prepaid expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 2 128 073.00 | 6 200.00 | 2 121 874.00 | 2 128 073.00 |
CO Grand total (0 to V) | 8 521 258.00 | 5 567 343.00 | 2 953 915.00 | 8 521 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -1 532 841.00 | 290 070.00 | | -1 532 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 435.00 | -1 822 911.00 | | -114 435.00 |
DL TOTAL (I) | -1 606 025.00 | -1 491 591.00 | | -1 606 025.00 |
DQ Provisions for Expenses | 34 123.00 | 32 675.00 | | 34 123.00 |
DR TOTAL (IV) | 34 123.00 | 32 675.00 | | 34 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 107.00 | 970 063.00 | | 1 728 107.00 |
DW Advances and down payments received on current orders | 14 935.00 | 36 875.00 | | 14 935.00 |
DX Trade payables and related accounts | 1 688 392.00 | 1 952 008.00 | | 1 688 392.00 |
DY Tax and social security liabilities | 1 062 902.00 | 922 850.00 | | 1 062 902.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 27 880.00 | 99 937.00 | | 27 880.00 |
EC TOTAL (IV) | 4 525 817.00 | 4 002 770.00 | | 4 525 817.00 |
EE Grand total (I to V) | 2 953 915.00 | 2 543 854.00 | | 2 953 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 469 366.00 | | 1 469 366.00 | 1 469 366.00 |
FJ Net sales | 1 469 366.00 | | 1 469 366.00 | 1 469 366.00 |
FO Operating subsidies | | | 345 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 747.00 | |
FQ Other income | | | 4 553.00 | |
FR Total operating income (I) | | | 1 852 096.00 | |
FS Purchases of goods (including customs duties) | | | 13 463.00 | |
FT Inventory change (goods) | | | -938.00 | |
FU Purchases of raw materials and other supplies | | | 294 426.00 | |
FV Inventory change (raw materials and supplies) | | | 2 134.00 | |
FW Other purchases and external expenses | | | 393 007.00 | |
FX Taxes, duties, and similar payments | | | -1 875.00 | |
FY Salaries and Wages | | | 953 645.00 | |
FZ Social Security Contributions | | | 83 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 375.00 | |
GB Operating Expenses - Provisions | | | 9 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 600.00 | |
GE Other Expenses | | | -143 613.00 | |
GF Total Operating Expenses (II) | | | 1 919 305.00 | |
GG - OPERATING RESULT (I - II) | | | -67 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 217.00 | |
GR Interest and similar expenses | | | 40 837.00 | |
GU Total financial expenses (VI) | | | 41 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 253 000.00 | | |
HD Total exceptional income (VII) | | 253 000.00 | | |
HE Exceptional expenses on management operations | 4 827.00 | 672.00 | | 4 827.00 |
HF Exceptional expenses on capital transactions | | 253 000.00 | | |
HG Exceptional depreciation and provisions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 6 172.00 | 253 672.00 | | 6 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 172.00 | -672.00 | | -6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 096.00 | 4 666 068.00 | | 1 852 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 531.00 | 6 488 979.00 | | 1 966 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 435.00 | -1 822 911.00 | | -114 435.00 |
| |
| 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 | 6 375 902.00 | | 197 922.00 | 6 375 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | 179 294.00 | 1 345.00 | 6 393 185.00 | 179 294.00 |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 294.00 | 1 345.00 | 6 386 627.00 | 179 294.00 |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 369 344.00 | | 197 922.00 | 6 369 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 675.00 | 4 817.00 | 3 369.00 | 32 675.00 |
6E on fixed assets – tangible | 16 070.00 | 9 548.00 | 41.00 | 16 070.00 |
6T Receivables | 30 683.00 | 4 854.00 | 29 337.00 | 30 683.00 |
7B Total provisions for depreciation | 46 752.00 | 14 402.00 | 29 378.00 | 46 752.00 |
7C Grand total | 79 427.00 | 19 219.00 | 32 747.00 | 79 427.00 |
UE of which provisions and reversals: - Operating | | 19 002.00 | 32 747.00 | |
UG - Financial | | 217.00 | | |
| |
| 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 | 1 728 107.00 | 1 728 107.00 | | 1 728 107.00 |
8B Suppliers and Related Accounts | 1 688 392.00 | 1 688 392.00 | | 1 688 392.00 |
8C Staff and Related Accounts | 850 503.00 | 850 503.00 | | 850 503.00 |
8D Social Security and Other Social Organizations | 33 660.00 | 33 660.00 | | 33 660.00 |
8E Income Taxes | 43 291.00 | 43 291.00 | | 43 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 880.00 | 27 880.00 | | 27 880.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 795 536.00 | 795 536.00 | | 795 536.00 |
UY Staff and related accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
UZ Social Security, other social security organizations | 54 587.00 | 54 587.00 | | 54 587.00 |
VA Doubtful or disputed receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
VB VAT | 216 662.00 | 216 662.00 | | 216 662.00 |
VM Income taxes | 305 682.00 | 305 682.00 | | 305 682.00 |
VN Other taxes, similar payments | 365 222.00 | 365 222.00 | | 365 222.00 |
VP Miscellaneous | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 360.00 | 18 360.00 | | 18 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 575.00 | 217 575.00 | | 217 575.00 |
VS Prepaid expenses | 8 626.00 | 8 626.00 | | 8 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 811.00 | 2 020 984.00 | 1 828.00 | 2 022 811.00 |
VW VAT | 117 089.00 | 117 089.00 | | 117 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 882.00 | 4 510 882.00 | | 4 510 882.00 |
