| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 354.00 | 21 354.00 | | 21 354.00 |
AN Land | 126 973.00 | | 126 973.00 | 126 973.00 |
AP Buildings | 4 464 924.00 | 2 239 896.00 | 2 225 028.00 | 4 464 924.00 |
AR Technical installations, industrial equipment and tools | 201 258.00 | 201 258.00 | | 201 258.00 |
AT Other tangible assets | 495 920.00 | 495 920.00 | | 495 920.00 |
BJ TOTAL (I) | 5 310 428.00 | 2 958 428.00 | 2 352 000.00 | 5 310 428.00 |
BL Raw materials, supplies | 16 547.00 | | 16 547.00 | 16 547.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 88 189.00 | 58 819.00 | 29 371.00 | 88 189.00 |
BZ Other receivables | 1 072 995.00 | 799 943.00 | 273 051.00 | 1 072 995.00 |
CF Cash and cash equivalents | 188 764.00 | | 188 764.00 | 188 764.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 1 372 169.00 | 858 762.00 | 513 407.00 | 1 372 169.00 |
CO Grand total (0 to V) | 6 682 597.00 | 3 817 190.00 | 2 865 407.00 | 6 682 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 003 155.00 | 4 003 155.00 | | 4 003 155.00 |
DH Retained earnings | -2 327 672.00 | -1 881 255.00 | | -2 327 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 448 114.00 | -446 417.00 | | -2 448 114.00 |
DL TOTAL (I) | -772 632.00 | 1 675 483.00 | | -772 632.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 340 370.00 | | |
DW Advances and down payments received on current orders | 70 322.00 | 48 338.00 | | 70 322.00 |
DX Trade payables and related accounts | 120 915.00 | 237 113.00 | | 120 915.00 |
DY Tax and social security liabilities | 85 036.00 | 43 284.00 | | 85 036.00 |
EA Other liabilities | 3 361 694.00 | 4 171.00 | | 3 361 694.00 |
EC TOTAL (IV) | 3 638 039.00 | 2 673 276.00 | | 3 638 039.00 |
EE Grand total (I to V) | 2 865 407.00 | 4 348 759.00 | | 2 865 407.00 |
EG Accrued income and payables due within one year | 3 713 884.00 | 2 673 276.00 | | 3 713 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 656 411.00 | 744.00 | 1 657 156.00 | 1 656 411.00 |
FJ Net sales | 1 656 411.00 | 744.00 | 1 657 156.00 | 1 656 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 861.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 1 681 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 682.00 | |
FU Purchases of raw materials and other supplies | | | 169 948.00 | |
FV Inventory change (raw materials and supplies) | | | 643.00 | |
FW Other purchases and external expenses | | | 752 966.00 | |
FX Taxes, duties, and similar payments | | | 28 833.00 | |
FY Salaries and Wages | | | 441 159.00 | |
FZ Social Security Contributions | | | 118 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 791.00 | |
GE Other Expenses | | | 95 352.00 | |
GF Total Operating Expenses (II) | | | 2 049 286.00 | |
GG - OPERATING RESULT (I - II) | | | -368 238.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 837.00 | | | 14 837.00 |
HF Exceptional expenses on capital transactions | 129.00 | 86 272.00 | | 129.00 |
HG Exceptional depreciation and provisions | 2 064 186.00 | | | 2 064 186.00 |
HH Total exceptional expenses (VIII) | 2 079 153.00 | 86 272.00 | | 2 079 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079 153.00 | -86 272.00 | | -2 079 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 049.00 | 1 670 083.00 | | 1 681 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 163.00 | 2 116 500.00 | | 4 129 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 448 114.00 | -446 417.00 | | -2 448 114.00 |
HP References: Equipment leasing | 177.00 | 3 035.00 | | 177.00 |
| |
| 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 | 5 290 493.00 | | 20 300.00 | 5 290 493.00 |
I4 DECREASES Grand Total | | 365.00 | 5 310 427.00 | |
IO DECREASES Total including other intangible assets | | | 21 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 5 289 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 259.00 | | 2 095.00 | 19 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 271 234.00 | | 18 205.00 | 5 271 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 313 848.00 | 379 973.00 | 236.00 | 1 313 848.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | 232.00 | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 589.00 | 379 741.00 | 236.00 | 1 308 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 863.00 | | |
6E on fixed assets – tangible | | 1 248 980.00 | | |
6T Receivables | 1 401.00 | 58 791.00 | 1 374.00 | 1 401.00 |
6X Other provisions for depreciation | 1 327.00 | 820 268.00 | 21 652.00 | 1 327.00 |
7B Total provisions for depreciation | 2 728.00 | 2 143 902.00 | 23 026.00 | 2 728.00 |
7C Grand total | 2 728.00 | 2 143 902.00 | 23 026.00 | 2 728.00 |
UE of which provisions and reversals: - Operating | | 58 791.00 | 2 101.00 | |
UJ - Exceptional | | 2 064 186.00 | | |
| |
| 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 | 120 915.00 | 120 915.00 | | 120 915.00 |
8C Staff and Related Accounts | 17 437.00 | 17 437.00 | | 17 437.00 |
8D Social Security and Other Social Organizations | 8 429.00 | 8 429.00 | | 8 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432 016.00 | 3 432 016.00 | | 3 432 016.00 |
UX Other trade receivables | 88 189.00 | 88 189.00 | | 88 189.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 180 494.00 | 180 494.00 | | 180 494.00 |
VC Group and associates | 20 925.00 | 20 925.00 | | 20 925.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 25 060.00 | 25 060.00 | | 25 060.00 |
VP Miscellaneous | 22 387.00 | 22 387.00 | | 22 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 639.00 | 20 639.00 | | 20 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 164.00 | 823 164.00 | | 823 164.00 |
VS Prepaid expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 857.00 | 1 166 857.00 | | 1 166 857.00 |
VW VAT | 38 531.00 | 38 531.00 | | 38 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 039.00 | 3 638 039.00 | | 3 638 039.00 |
