| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 691 047.00 | 555 875.00 | 135 171.00 | 691 047.00 |
AT Other tangible assets | 136 016.00 | 113 697.00 | 22 319.00 | 136 016.00 |
BH Other financial assets | 16 642.00 | | 16 642.00 | 16 642.00 |
BJ TOTAL (I) | 847 044.00 | 672 912.00 | 174 132.00 | 847 044.00 |
BR Intermediate and finished products | 20 217.00 | | 20 217.00 | 20 217.00 |
BV Advances and down payments on orders | 6 260.00 | | 6 260.00 | 6 260.00 |
BX Customers and related accounts | 306 248.00 | 70 090.00 | 236 158.00 | 306 248.00 |
BZ Other receivables | 262 496.00 | | 262 496.00 | 262 496.00 |
CF Cash and cash equivalents | 1 194 087.00 | | 1 194 087.00 | 1 194 087.00 |
CH Prepaid expenses | 74 111.00 | | 74 111.00 | 74 111.00 |
CJ TOTAL (II) | 1 863 419.00 | 70 090.00 | 1 793 329.00 | 1 863 419.00 |
CO Grand total (0 to V) | 2 710 463.00 | 743 003.00 | 1 967 461.00 | 2 710 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 000.00 | 191 000.00 | | 391 000.00 |
DH Retained earnings | 13 841.00 | -607 935.00 | | 13 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 992.00 | -178 224.00 | | -34 992.00 |
DL TOTAL (I) | 369 849.00 | -595 159.00 | | 369 849.00 |
DP Provisions for Risks | 261 299.00 | 276 142.00 | | 261 299.00 |
DR TOTAL (IV) | 261 299.00 | 276 142.00 | | 261 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | 1 041.00 | | 1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 179.00 | 1 068 982.00 | | 174 179.00 |
DX Trade payables and related accounts | 909 347.00 | 1 815 011.00 | | 909 347.00 |
DY Tax and social security liabilities | 112 394.00 | 243 536.00 | | 112 394.00 |
EA Other liabilities | 34 249.00 | 25 447.00 | | 34 249.00 |
EB Prepaid income (2) | 104 954.00 | 93 602.00 | | 104 954.00 |
EC TOTAL (IV) | 1 336 313.00 | 3 247 619.00 | | 1 336 313.00 |
EE Grand total (I to V) | 1 967 461.00 | 2 928 602.00 | | 1 967 461.00 |
EI Including equity loans | 174 179.00 | | | 174 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 892 208.00 | | 4 892 208.00 | 4 892 208.00 |
FJ Net sales | 4 892 208.00 | | 4 892 208.00 | 4 892 208.00 |
FM Inventory production | | | -4 295.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 190.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 949 789.00 | |
FW Other purchases and external expenses | | | 4 312 533.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | 356 006.00 | |
FZ Social Security Contributions | | | 131 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 084.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 4 977 251.00 | |
GG - OPERATING RESULT (I - II) | | | -27 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 14 525.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 906.00 | 1 195.00 | | 6 906.00 |
HD Total exceptional income (VII) | 6 906.00 | 1 195.00 | | 6 906.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 741.00 | 1 195.00 | | 6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 948.00 | 4 874 836.00 | | 4 956 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 940.00 | 5 053 060.00 | | 4 991 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 992.00 | -178 224.00 | | -34 992.00 |
| |
| 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 | 744 040.00 | | 115 219.00 | 744 040.00 |
I3 DECREASES Total Financial Fixed Assets | 12 215.00 | | 16 642.00 | 12 215.00 |
I4 DECREASES Grand Total | 12 215.00 | | 847 044.00 | 12 215.00 |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 881.00 | | 114 181.00 | 712 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 819.00 | | 1 038.00 | 27 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 060.00 | 98 852.00 | | 574 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 720.00 | 98 852.00 | | 570 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 142.00 | 26 084.00 | 40 927.00 | 276 142.00 |
6T Receivables | 29 246.00 | 43 106.00 | 2 263.00 | 29 246.00 |
7B Total provisions for depreciation | 29 246.00 | 43 106.00 | 2 263.00 | 29 246.00 |
7C Grand total | 305 389.00 | 69 190.00 | 43 190.00 | 305 389.00 |
UE of which provisions and reversals: - Operating | | 69 190.00 | 43 190.00 | |
| |
| 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 | 909 347.00 | 909 347.00 | | 909 347.00 |
8C Staff and Related Accounts | 32 083.00 | 32 083.00 | | 32 083.00 |
8D Social Security and Other Social Organizations | 33 546.00 | 33 546.00 | | 33 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 249.00 | 34 249.00 | | 34 249.00 |
8L Deferred income | 104 954.00 | 104 954.00 | | 104 954.00 |
UT Other financial assets | 16 642.00 | | 16 642.00 | 16 642.00 |
UX Other trade receivables | 231 108.00 | 231 108.00 | | 231 108.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 75 140.00 | 75 140.00 | | 75 140.00 |
VB VAT | 135 460.00 | 135 460.00 | | 135 460.00 |
VC Group and associates | 16 694.00 | 16 694.00 | | 16 694.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 174 179.00 | 174 179.00 | | 174 179.00 |
VP Miscellaneous | 2 958.00 | 2 958.00 | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 595.00 | 106 595.00 | | 106 595.00 |
VS Prepaid expenses | 74 111.00 | 74 111.00 | | 74 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 496.00 | 642 854.00 | 16 642.00 | 659 496.00 |
VW VAT | 44 948.00 | 44 948.00 | | 44 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 313.00 | 1 336 313.00 | | 1 336 313.00 |
