| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 954.00 | 1 954.00 | | 1 954.00 |
AN Land | 4 396.00 | 3 169.00 | 1 227.00 | 4 396.00 |
AR Technical installations, industrial equipment and tools | 130 397.00 | 107 886.00 | 22 511.00 | 130 397.00 |
AT Other tangible assets | 426 550.00 | 205 637.00 | 220 913.00 | 426 550.00 |
AX Advances and down payments | 3 642.00 | | 3 642.00 | 3 642.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 570 060.00 | 318 647.00 | 251 413.00 | 570 060.00 |
BT Goods | 1 370.00 | | 1 370.00 | 1 370.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 34 082.00 | | 34 082.00 | 34 082.00 |
CF Cash and cash equivalents | 57 938.00 | | 57 938.00 | 57 938.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 97 960.00 | | 97 960.00 | 97 960.00 |
CO Grand total (0 to V) | 668 020.00 | 318 647.00 | 349 373.00 | 668 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 122 840.00 | 224 418.00 | | 122 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 276.00 | -71 578.00 | | -51 276.00 |
DJ Investment subsidies | 3 600.00 | 4 800.00 | | 3 600.00 |
DL TOTAL (I) | 80 664.00 | 163 140.00 | | 80 664.00 |
DU Loans and Debts from Credit Institutions (3) | 210 320.00 | 218 603.00 | | 210 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 15 236.00 | 9 660.00 | | 15 236.00 |
DY Tax and social security liabilities | 28 468.00 | 38 196.00 | | 28 468.00 |
EA Other liabilities | 4 498.00 | 516.00 | | 4 498.00 |
EB Prepaid income (2) | 10 186.00 | 7 857.00 | | 10 186.00 |
EC TOTAL (IV) | 268 709.00 | 276 833.00 | | 268 709.00 |
EE Grand total (I to V) | 349 373.00 | 439 973.00 | | 349 373.00 |
EG Accrued income and payables due within one year | 85 687.00 | 158 735.00 | | 85 687.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285.00 | | 285.00 | 285.00 |
FG Production sold - services | 203 635.00 | | 203 635.00 | 203 635.00 |
FJ Net sales | 203 920.00 | | 203 920.00 | 203 920.00 |
FO Operating subsidies | | | 74 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 750.00 | |
FQ Other income | | | 2 581.00 | |
FR Total operating income (I) | | | 300 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 517.00 | |
FT Inventory change (goods) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 149 873.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 120 415.00 | |
FZ Social Security Contributions | | | 13 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 708.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 353 160.00 | |
GG - OPERATING RESULT (I - II) | | | -52 924.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 749.00 | | | 2 749.00 |
HB Exceptional income from capital transactions | 1 200.00 | 3 215.00 | | 1 200.00 |
HD Total exceptional income (VII) | 3 949.00 | 3 215.00 | | 3 949.00 |
HF Exceptional expenses on capital transactions | | 2 090.00 | | |
HH Total exceptional expenses (VIII) | | 2 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 949.00 | 1 125.00 | | 3 949.00 |
HJ Employee participation in company results | | -701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 280.00 | 279 509.00 | | 304 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 555.00 | 351 087.00 | | 355 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 276.00 | -71 578.00 | | -51 276.00 |
| |
| 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 | 561 193.00 | | 10 428.00 | 561 193.00 |
KD ACQUISITIONS Total including other intangible assets | 1 954.00 | | | 1 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 118.00 | | 10 428.00 | 556 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121.00 | | | 3 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 500.00 | 63 708.00 | 1 561.00 | 256 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 546.00 | 63 708.00 | 1 561.00 | 254 546.00 |
| |
| 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 | 15 236.00 | 15 236.00 | | 15 236.00 |
8C Staff and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8D Social Security and Other Social Organizations | 6 723.00 | 6 723.00 | | 6 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
8L Deferred income | 10 186.00 | 10 186.00 | | 10 186.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 791.00 | 791.00 | | 791.00 |
UZ Social Security, other social security organizations | 11 975.00 | 11 975.00 | | 11 975.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VC Group and associates | 11 095.00 | 11 095.00 | | 11 095.00 |
VH Loans with a maturity of more than one year at origin | 210 320.00 | 27 299.00 | 164 221.00 | 210 320.00 |
VK Loans repaid during the year | 8 283.00 | | | 8 283.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VP Miscellaneous | 4 319.00 | 4 319.00 | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 537.00 | 38 462.00 | 3 075.00 | 41 537.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 709.00 | 85 687.00 | 164 221.00 | 268 709.00 |
