| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 243.00 | 5 307.00 | 10 936.00 | 16 243.00 |
AH Goodwill | 1 376 451.00 | | 1 376 451.00 | 1 376 451.00 |
AP Buildings | 1 909 494.00 | 190 949.00 | 1 718 544.00 | 1 909 494.00 |
AR Technical installations, industrial equipment and tools | 91 217.00 | 43 171.00 | 48 046.00 | 91 217.00 |
AT Other tangible assets | 1 883 015.00 | 202 112.00 | 1 680 903.00 | 1 883 015.00 |
AV Fixed assets in progress | 17 864.00 | | 17 864.00 | 17 864.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 22 192.00 | | 22 192.00 | 22 192.00 |
BJ TOTAL (I) | 10 555 185.00 | 528 880.00 | 10 026 305.00 | 10 555 185.00 |
BL Raw materials, supplies | 17 519.00 | | 17 519.00 | 17 519.00 |
BT Goods | 147 434.00 | | 147 434.00 | 147 434.00 |
BV Advances and down payments on orders | 22 760.00 | | 22 760.00 | 22 760.00 |
BX Customers and related accounts | 8 652.00 | | 8 652.00 | 8 652.00 |
BZ Other receivables | 7 729 019.00 | | 7 729 019.00 | 7 729 019.00 |
CF Cash and cash equivalents | 245 259.00 | | 245 259.00 | 245 259.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 8 177 509.00 | | 8 177 509.00 | 8 177 509.00 |
CO Grand total (0 to V) | 18 732 695.00 | 528 880.00 | 18 203 814.00 | 18 732 695.00 |
CU Other investments | 4 738 710.00 | 87 341.00 | 4 651 369.00 | 4 738 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 14 102.00 | 14 102.00 | | 14 102.00 |
DG Other reserves | 267 929.00 | 267 929.00 | | 267 929.00 |
DH Retained earnings | -625 133.00 | | | -625 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108 054.00 | -625 133.00 | | -1 108 054.00 |
DJ Investment subsidies | 10 987.00 | | | 10 987.00 |
DL TOTAL (I) | -935 169.00 | 161 898.00 | | -935 169.00 |
DM Proceeds from equity securities issues | 9 900 000.00 | 9 900 000.00 | | 9 900 000.00 |
DO TOTAL (II) | 9 900 000.00 | 9 900 000.00 | | 9 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 412.00 | 1 085 384.00 | | 1 049 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 565 018.00 | 687 944.00 | | 7 565 018.00 |
DX Trade payables and related accounts | 329 165.00 | 322 124.00 | | 329 165.00 |
DY Tax and social security liabilities | 272 267.00 | 213 541.00 | | 272 267.00 |
EA Other liabilities | 23 121.00 | | | 23 121.00 |
EC TOTAL (IV) | 9 238 983.00 | 2 308 992.00 | | 9 238 983.00 |
EE Grand total (I to V) | 18 203 814.00 | 12 370 890.00 | | 18 203 814.00 |
EI Including equity loans | 7 565 018.00 | | | 7 565 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 396 364.00 | | 396 364.00 | 396 364.00 |
FD Production sold - goods | 620 398.00 | | 620 398.00 | 620 398.00 |
FG Production sold - services | 601 116.00 | | 601 116.00 | 601 116.00 |
FJ Net sales | 1 617 877.00 | | 1 617 877.00 | 1 617 877.00 |
FO Operating subsidies | | | 129 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 343.00 | |
FQ Other income | | | 11 674.00 | |
FR Total operating income (I) | | | 1 771 122.00 | |
FS Purchases of goods (including customs duties) | | | 176 854.00 | |
FT Inventory change (goods) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 221 640.00 | |
FV Inventory change (raw materials and supplies) | | | 3 682.00 | |
FW Other purchases and external expenses | | | 848 800.00 | |
FX Taxes, duties, and similar payments | | | 28 066.00 | |
FY Salaries and Wages | | | 496 144.00 | |
FZ Social Security Contributions | | | 159 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 769.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 2 089 513.00 | |
GG - OPERATING RESULT (I - II) | | | -318 391.00 | |
GL Other interest and similar income | | | 47 572.00 | |
GP Total financial income (V) | | | 47 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 341.00 | |
GR Interest and similar expenses | | | 36 332.00 | |
GU Total financial expenses (VI) | | | 123 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 343.00 | | | 12 343.00 |
HB Exceptional income from capital transactions | 67 092.00 | | | 67 092.00 |
HD Total exceptional income (VII) | 67 092.00 | | | 67 092.00 |
HE Exceptional expenses on management operations | 766.00 | 2 979.00 | | 766.00 |
HF Exceptional expenses on capital transactions | 779 889.00 | | | 779 889.00 |
HH Total exceptional expenses (VIII) | 780 655.00 | 2 979.00 | | 780 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 563.00 | -2 979.00 | | -713 563.00 |
HK Income tax | | -13 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 786.00 | 1 377 208.00 | | 1 885 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 841.00 | 2 002 341.00 | | 2 993 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108 054.00 | -625 133.00 | | -1 108 054.00 |
HP References: Equipment leasing | 1 816.00 | | | 1 816.00 |
| |
| 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 | 6 435 394.00 | | 5 878 934.00 | 6 435 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 045.00 | 5 260 903.00 | |
I4 DECREASES Grand Total | 1 622 881.00 | 136 261.00 | 10 555 185.00 | 1 622 881.00 |
IO DECREASES Total including other intangible assets | | 20 988.00 | 1 392 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 622 881.00 | 109 228.00 | 3 901 590.00 | 1 622 881.00 |
KD ACQUISITIONS Total including other intangible assets | 1 407 130.00 | | 6 551.00 | 1 407 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 284.00 | | 2 482 415.00 | 3 151 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 980.00 | | 3 389 967.00 | 1 876 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 864.00 | | | 17 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 097.00 | 152 769.00 | 60 327.00 | 349 097.00 |
PE DEPRECIATION Total including other intangible assets | 16 035.00 | 2 760.00 | 13 488.00 | 16 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 063.00 | 150 009.00 | 46 839.00 | 333 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 87 341.00 | | |
7C Grand total | | 87 341.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 341.00 | | |
| |
| 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 | 10 720 000.00 | | | 10 720 000.00 |
8B Suppliers and Related Accounts | 329 165.00 | 329 165.00 | | 329 165.00 |
8C Staff and Related Accounts | 122 378.00 | 122 378.00 | | 122 378.00 |
8D Social Security and Other Social Organizations | 77 126.00 | 77 126.00 | | 77 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 121.00 | 23 121.00 | | 23 121.00 |
UT Other financial assets | 22 192.00 | 22 192.00 | | 22 192.00 |
UX Other trade receivables | 8 652.00 | 8 652.00 | | 8 652.00 |
UZ Social Security, other social security organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 52 319.00 | 52 319.00 | | 52 319.00 |
VC Group and associates | 7 639 557.00 | 7 639 557.00 | | 7 639 557.00 |
VG Loans with a maturity of up to one year at origin | 1 049 412.00 | 474 896.00 | 574 516.00 | 1 049 412.00 |
VI Group and Associates | 6 745 018.00 | 6 745 018.00 | | 6 745 018.00 |
VK Loans repaid during the year | 37 502.00 | | | 37 502.00 |
VM Income taxes | 21 976.00 | 21 976.00 | | 21 976.00 |
VP Miscellaneous | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 616.00 | 11 616.00 | | 11 616.00 |
VS Prepaid expenses | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 766 729.00 | 7 766 729.00 | | 7 766 729.00 |
VW VAT | 70 721.00 | 70 721.00 | | 70 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 138 983.00 | 7 844 467.00 | 574 516.00 | 19 138 983.00 |
