| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
AF Concessions, Patents and Similar Rights | 47 683.00 | 45 921.00 | 1 762.00 | 47 683.00 |
AJ Other Intangible Assets | 59 801.00 | 54 901.00 | 4 900.00 | 59 801.00 |
AP Buildings | 655 789.00 | 536 481.00 | 119 308.00 | 655 789.00 |
AR Technical installations, industrial equipment and tools | 4 457 046.00 | 3 265 224.00 | 1 191 822.00 | 4 457 046.00 |
AT Other tangible assets | 323 784.00 | 247 538.00 | 76 246.00 | 323 784.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64 411.00 | | 64 411.00 | 64 411.00 |
BJ TOTAL (I) | 5 612 045.00 | 4 153 596.00 | 1 458 449.00 | 5 612 045.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 208 151.00 | 169 797.00 | 38 354.00 | 208 151.00 |
BZ Other receivables | 253 461.00 | | 253 461.00 | 253 461.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 683 680.00 | | 683 680.00 | 683 680.00 |
CH Prepaid expenses | 729 534.00 | | 729 534.00 | 729 534.00 |
CJ TOTAL (II) | 1 878 715.00 | 169 797.00 | 1 708 918.00 | 1 878 715.00 |
CO Grand total (0 to V) | 7 490 760.00 | 4 323 393.00 | 3 167 367.00 | 7 490 760.00 |
| |
| 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 | -794 731.00 | -1 012 453.00 | | -794 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 753.00 | 217 722.00 | | -390 753.00 |
DJ Investment subsidies | 43.00 | 148.00 | | 43.00 |
DL TOTAL (I) | -910 441.00 | -519 583.00 | | -910 441.00 |
DU Loans and Debts from Credit Institutions (3) | 123 301.00 | 123 184.00 | | 123 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 535.00 | 139 535.00 | | 139 535.00 |
DW Advances and down payments received on current orders | 321 222.00 | | | 321 222.00 |
DX Trade payables and related accounts | 681 402.00 | 707 980.00 | | 681 402.00 |
DY Tax and social security liabilities | 225 886.00 | 335 287.00 | | 225 886.00 |
EA Other liabilities | 2 586 462.00 | 2 576 426.00 | | 2 586 462.00 |
EC TOTAL (IV) | 4 077 808.00 | 3 882 411.00 | | 4 077 808.00 |
EE Grand total (I to V) | 3 167 367.00 | 3 362 828.00 | | 3 167 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 862.00 | | 862.00 | 862.00 |
FG Production sold - services | 399 617.00 | | 399 617.00 | 399 617.00 |
FJ Net sales | 400 478.00 | | 400 478.00 | 400 478.00 |
FO Operating subsidies | | | 3 156 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 815.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 604 066.00 | |
FS Purchases of goods (including customs duties) | | | 69 639.00 | |
FU Purchases of raw materials and other supplies | | | 94 997.00 | |
FW Other purchases and external expenses | | | 1 906 382.00 | |
FX Taxes, duties, and similar payments | | | 204 097.00 | |
FY Salaries and Wages | | | 981 902.00 | |
FZ Social Security Contributions | | | 281 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 125.00 | |
GE Other Expenses | | | 108 471.00 | |
GF Total Operating Expenses (II) | | | 4 202 578.00 | |
GG - OPERATING RESULT (I - II) | | | -598 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 451.00 | | | 161 451.00 |
HB Exceptional income from capital transactions | 50 105.00 | 40 105.00 | | 50 105.00 |
HD Total exceptional income (VII) | 211 556.00 | 40 105.00 | | 211 556.00 |
HE Exceptional expenses on management operations | 703.00 | 29 361.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 3 383.00 | 574.00 | | 3 383.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | 29 935.00 | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 471.00 | 10 170.00 | | 207 471.00 |
HK Income tax | | 84 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 910.00 | 6 796 885.00 | | 3 815 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 663.00 | 6 579 163.00 | | 4 206 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 753.00 | 217 722.00 | | -390 753.00 |
| |
| 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 | 5 164 565.00 | | 903 356.00 | 5 164 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 530.00 | | | 3 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 411.00 | |
I4 DECREASES Grand Total | | 455 876.00 | 5 612 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 530.00 | |
IO DECREASES Total including other intangible assets | | 1 519.00 | 107 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 357.00 | 5 436 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 484.00 | | 1 519.00 | 107 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 011 738.00 | | 879 239.00 | 5 011 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 813.00 | | 22 598.00 | 41 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 713 634.00 | 440 236.00 | 274.00 | 3 713 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 530.00 | | | 3 530.00 |
PE DEPRECIATION Total including other intangible assets | 100 315.00 | 507.00 | | 100 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609 789.00 | 439 729.00 | 274.00 | 3 609 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 672.00 | 115 125.00 | | 54 672.00 |
7B Total provisions for depreciation | 54 672.00 | 115 125.00 | | 54 672.00 |
7C Grand total | 54 672.00 | 115 125.00 | | 54 672.00 |
| |
| 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 | 54 866.00 | | 54 866.00 | 54 866.00 |
8B Suppliers and Related Accounts | 681 402.00 | 681 402.00 | | 681 402.00 |
8C Staff and Related Accounts | 91 394.00 | 91 394.00 | | 91 394.00 |
8D Social Security and Other Social Organizations | 56 337.00 | 56 337.00 | | 56 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586 462.00 | 2 586 462.00 | | 2 586 462.00 |
UT Other financial assets | 64 411.00 | | 64 411.00 | 64 411.00 |
UX Other trade receivables | 194 462.00 | 194 462.00 | | 194 462.00 |
UZ Social Security, other social security organizations | 118 951.00 | 118 951.00 | | 118 951.00 |
VA Doubtful or disputed receivables | 13 689.00 | | 13 689.00 | 13 689.00 |
VB VAT | 131 423.00 | 131 423.00 | | 131 423.00 |
VH Loans with a maturity of more than one year at origin | 123 301.00 | | 123 301.00 | 123 301.00 |
VI Group and Associates | 84 669.00 | 84 669.00 | | 84 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 134.00 | 53 134.00 | | 53 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
VS Prepaid expenses | 729 534.00 | 729 534.00 | | 729 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 557.00 | 1 177 457.00 | 78 100.00 | 1 255 557.00 |
VW VAT | 25 021.00 | 25 021.00 | | 25 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 587.00 | 3 578 419.00 | 178 167.00 | 3 756 587.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
