| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AP Buildings | 91 107.00 | 91 107.00 | | 91 107.00 |
AR Technical installations, industrial equipment and tools | 104 460.00 | 73 004.00 | 31 456.00 | 104 460.00 |
AT Other tangible assets | 344 133.00 | 272 938.00 | 71 194.00 | 344 133.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 831 119.00 | 437 049.00 | 394 069.00 | 831 119.00 |
BL Raw materials, supplies | 20 644.00 | | 20 644.00 | 20 644.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 118.00 | | 17 118.00 | 17 118.00 |
CF Cash and cash equivalents | 225 985.00 | | 225 985.00 | 225 985.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 269 281.00 | | 269 281.00 | 269 281.00 |
CO Grand total (0 to V) | 1 100 400.00 | 437 049.00 | 663 351.00 | 1 100 400.00 |
CP Shares due in less than one year | 8 078.00 | | | 8 078.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
| |
| 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 | 149 014.00 | 157 224.00 | | 149 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 800.00 | -8 209.00 | | -117 800.00 |
DJ Investment subsidies | 5 827.00 | 9 160.00 | | 5 827.00 |
DL TOTAL (I) | 81 041.00 | 202 174.00 | | 81 041.00 |
DU Loans and Debts from Credit Institutions (3) | 257 149.00 | 302 138.00 | | 257 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 968.00 | | | 142 968.00 |
DX Trade payables and related accounts | 57 140.00 | 85 218.00 | | 57 140.00 |
DY Tax and social security liabilities | 125 052.00 | 155 153.00 | | 125 052.00 |
EC TOTAL (IV) | 582 310.00 | 542 510.00 | | 582 310.00 |
EE Grand total (I to V) | 663 351.00 | 744 684.00 | | 663 351.00 |
EG Accrued income and payables due within one year | 401 603.00 | 286 123.00 | | 401 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 296 096.00 | | 1 296 096.00 | 1 296 096.00 |
FG Production sold - services | 1 548.00 | | 1 548.00 | 1 548.00 |
FJ Net sales | 1 297 645.00 | | 1 297 645.00 | 1 297 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 304.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 365 613.00 | |
FU Purchases of raw materials and other supplies | | | 467 795.00 | |
FV Inventory change (raw materials and supplies) | | | -12 134.00 | |
FW Other purchases and external expenses | | | 314 949.00 | |
FX Taxes, duties, and similar payments | | | 20 782.00 | |
FY Salaries and Wages | | | 504 128.00 | |
FZ Social Security Contributions | | | 147 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 744.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 1 479 425.00 | |
GG - OPERATING RESULT (I - II) | | | -113 812.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 304.00 | 28 343.00 | | 67 304.00 |
A4 Equity method investments | 3 612.00 | 1 614.00 | | 3 612.00 |
HB Exceptional income from capital transactions | 4 833.00 | 3 333.00 | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 3 333.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 3 592.00 | 115.00 | | 3 592.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | 709.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 5 543.00 | 824.00 | | 5 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 2 509.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 049.00 | 891 926.00 | | 1 371 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 849.00 | 900 135.00 | | 1 488 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 800.00 | -8 209.00 | | -117 800.00 |
| |
| 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 | 821 254.00 | | 31 833.00 | 821 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 420.00 | |
I4 DECREASES Grand Total | | 21 968.00 | 831 119.00 | |
IO DECREASES Total including other intangible assets | | | 283 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 468.00 | 539 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 000.00 | | | 283 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 703.00 | | 31 464.00 | 528 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 551.00 | | 369.00 | 9 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 322.00 | 32 744.00 | 20 017.00 | 424 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 322.00 | 32 744.00 | 20 017.00 | 424 322.00 |
| |
| 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 | 57 140.00 | 57 140.00 | | 57 140.00 |
8C Staff and Related Accounts | 61 778.00 | 61 778.00 | | 61 778.00 |
8D Social Security and Other Social Organizations | 53 599.00 | 53 599.00 | | 53 599.00 |
UT Other financial assets | 8 078.00 | 8 078.00 | | 8 078.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VC Group and associates | 601.00 | 601.00 | | 601.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 257 062.00 | 75 735.00 | 181 326.00 | 257 062.00 |
VI Group and Associates | 142 968.00 | 142 968.00 | | 142 968.00 |
VK Loans repaid during the year | 45 092.00 | | | 45 092.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 731.00 | 30 731.00 | | 30 731.00 |
VW VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 929.00 | 401 603.00 | 181 326.00 | 582 929.00 |
