| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 099.00 | 5 099.00 | | 5 099.00 |
AH Goodwill | 6 950 000.00 | | 6 950 000.00 | 6 950 000.00 |
AP Buildings | 6 561 524.00 | 1 493 651.00 | 5 067 873.00 | 6 561 524.00 |
AR Technical installations, industrial equipment and tools | 423 759.00 | 185 877.00 | 237 882.00 | 423 759.00 |
AT Other tangible assets | 29 653.00 | 19 566.00 | 10 087.00 | 29 653.00 |
BH Other financial assets | 220 346.00 | | 220 346.00 | 220 346.00 |
BJ TOTAL (I) | 14 190 383.00 | 1 704 195.00 | 12 486 188.00 | 14 190 383.00 |
BT Goods | 25 562.00 | | 25 562.00 | 25 562.00 |
BX Customers and related accounts | 13 648.00 | | 13 648.00 | 13 648.00 |
BZ Other receivables | 522 799.00 | | 522 799.00 | 522 799.00 |
CF Cash and cash equivalents | 181 815.00 | | 181 815.00 | 181 815.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 746 031.00 | | 746 031.00 | 746 031.00 |
CO Grand total (0 to V) | 14 936 415.00 | 1 704 195.00 | 13 232 220.00 | 14 936 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DF Regulated reserves (1) | 689 693.00 | 2 086 287.00 | | 689 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 315.00 | -1 396 593.00 | | -677 315.00 |
DL TOTAL (I) | 3 512 377.00 | 4 189 692.00 | | 3 512 377.00 |
DQ Provisions for Expenses | 6 187.00 | 28 502.00 | | 6 187.00 |
DR TOTAL (IV) | 6 187.00 | 28 502.00 | | 6 187.00 |
DU Loans and Debts from Credit Institutions (3) | 5 656 074.00 | 5 980 633.00 | | 5 656 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 578.00 | 1 574 979.00 | | 2 068 578.00 |
DW Advances and down payments received on current orders | 23 764.00 | 32 798.00 | | 23 764.00 |
DX Trade payables and related accounts | 615 296.00 | 413 030.00 | | 615 296.00 |
DY Tax and social security liabilities | 103 738.00 | 114 008.00 | | 103 738.00 |
DZ Fixed asset liabilities and related accounts | 159 825.00 | 173 446.00 | | 159 825.00 |
EA Other liabilities | 1 086 374.00 | 740 901.00 | | 1 086 374.00 |
EC TOTAL (IV) | 9 713 654.00 | 9 029 797.00 | | 9 713 654.00 |
EE Grand total (I to V) | 13 232 220.00 | 13 247 992.00 | | 13 232 220.00 |
EG Accrued income and payables due within one year | 4 602 681.00 | 3 349 920.00 | | 4 602 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 874.00 | | 836 874.00 | 836 874.00 |
FJ Net sales | 836 874.00 | | 836 874.00 | 836 874.00 |
FO Operating subsidies | | | 406 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 048.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 268 419.00 | |
FS Purchases of goods (including customs duties) | | | 30 347.00 | |
FT Inventory change (goods) | | | -990.00 | |
FU Purchases of raw materials and other supplies | | | 9 159.00 | |
FW Other purchases and external expenses | | | 960 399.00 | |
FX Taxes, duties, and similar payments | | | 21 227.00 | |
FY Salaries and Wages | | | 260 624.00 | |
FZ Social Security Contributions | | | 56 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 1 830 864.00 | |
GG - OPERATING RESULT (I - II) | | | -562 444.00 | |
GR Interest and similar expenses | | | 114 870.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 114 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 419.00 | 407 438.00 | | 1 268 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 734.00 | 1 804 032.00 | | 1 945 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 315.00 | -1 396 593.00 | | -677 315.00 |
| |
| 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 | 14 173 723.00 | | 16 660.00 | 14 173 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 346.00 | |
I4 DECREASES Grand Total | | | 14 190 384.00 | |
IO DECREASES Total including other intangible assets | | | 6 955 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 014 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 955 100.00 | | | 6 955 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 998 277.00 | | 16 660.00 | 6 998 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 346.00 | | | 220 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 211 571.00 | 492 624.00 | | 1 211 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 471.00 | 492 624.00 | | 1 206 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 502.00 | | 22 314.00 | 28 502.00 |
7C Grand total | 28 502.00 | | 22 314.00 | 28 502.00 |
| |
| 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 | 2 068 579.00 | 2 068 579.00 | | 2 068 579.00 |
8B Suppliers and Related Accounts | 615 298.00 | 615 298.00 | | 615 298.00 |
8C Staff and Related Accounts | 59 195.00 | 59 195.00 | | 59 195.00 |
8D Social Security and Other Social Organizations | 30 137.00 | 30 137.00 | | 30 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 825.00 | 159 825.00 | | 159 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 375.00 | 1 086 375.00 | | 1 086 375.00 |
UT Other financial assets | 220 346.00 | | 220 346.00 | 220 346.00 |
UX Other trade receivables | 13 648.00 | 13 648.00 | | 13 648.00 |
UZ Social Security, other social security organizations | 5 764.00 | 5 764.00 | | 5 764.00 |
VB VAT | 85 247.00 | 85 247.00 | | 85 247.00 |
VG Loans with a maturity of up to one year at origin | 603 995.00 | 73 429.00 | 530 566.00 | 603 995.00 |
VH Loans with a maturity of more than one year at origin | 5 052 079.00 | 471 672.00 | 1 966 420.00 | 5 052 079.00 |
VK Loans repaid during the year | 261 218.00 | | | 261 218.00 |
VP Miscellaneous | 428 739.00 | 428 739.00 | | 428 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 817.00 | 12 817.00 | | 12 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 000.00 | 538 654.00 | 220 346.00 | 759 000.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 689 890.00 | 4 578 917.00 | 2 496 986.00 | 9 689 890.00 |
