| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 944 885.00 | 497 569.00 | 447 315.00 | 944 885.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 1 325 151.00 | 497 569.00 | 827 581.00 | 1 325 151.00 |
BL Raw materials, supplies | 1 231 997.00 | 69 235.00 | 1 162 761.00 | 1 231 997.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 2 698 771.00 | | 2 698 771.00 | 2 698 771.00 |
BZ Other receivables | 292 951.00 | | 292 951.00 | 292 951.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CH Prepaid expenses | 27 786.00 | | 27 786.00 | 27 786.00 |
CJ TOTAL (II) | 4 253 075.00 | 69 235.00 | 4 183 839.00 | 4 253 075.00 |
CO Grand total (0 to V) | 5 578 226.00 | 566 805.00 | 5 011 421.00 | 5 578 226.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 681 858.00 | -14 535 583.00 | | -15 681 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 937.00 | -1 146 274.00 | | -609 937.00 |
DK Regulated provisions | 812.00 | | | 812.00 |
DL TOTAL (I) | -14 980 983.00 | -14 371 858.00 | | -14 980 983.00 |
DP Provisions for Risks | 75 900.00 | 130 839.00 | | 75 900.00 |
DR TOTAL (IV) | 75 900.00 | 130 839.00 | | 75 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945.00 | 34 002.00 | | 1 945.00 |
DW Advances and down payments received on current orders | 1 206.00 | 1 206.00 | | 1 206.00 |
DX Trade payables and related accounts | 1 316 968.00 | 223 660.00 | | 1 316 968.00 |
DY Tax and social security liabilities | 348 303.00 | 211 445.00 | | 348 303.00 |
DZ Fixed asset liabilities and related accounts | 1 844.00 | | | 1 844.00 |
EA Other liabilities | 18 246 234.00 | 16 753 401.00 | | 18 246 234.00 |
EC TOTAL (IV) | 19 916 504.00 | 17 223 715.00 | | 19 916 504.00 |
EE Grand total (I to V) | 5 011 421.00 | 2 982 697.00 | | 5 011 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 740 594.00 | | 7 740 594.00 | 7 740 594.00 |
FJ Net sales | 7 740 594.00 | | 7 740 594.00 | 7 740 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 439.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 797 036.00 | |
FU Purchases of raw materials and other supplies | | | 243 767.00 | |
FV Inventory change (raw materials and supplies) | | | -241 507.00 | |
FW Other purchases and external expenses | | | 6 786 422.00 | |
FX Taxes, duties, and similar payments | | | 59 429.00 | |
FZ Social Security Contributions | | | 457 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 499 698.00 | |
GF Total Operating Expenses (II) | | | 7 940 977.00 | |
GG - OPERATING RESULT (I - II) | | | -143 940.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 943.00 | |
GR Interest and similar expenses | | | 499 506.00 | |
GU Total financial expenses (VI) | | | 499 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 5 802.00 | 3 877.00 | | 5 802.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 8 114.00 | 3 877.00 | | 8 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 954.00 | -3 877.00 | | -5 954.00 |
HK Income tax | -44 408.00 | -25 089.00 | | -44 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 799 196.00 | 5 622 636.00 | | 7 799 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409 134.00 | 6 768 911.00 | | 8 409 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 937.00 | -1 146 274.00 | | -609 937.00 |
| |
| 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 | 1 001 794.00 | | 624 811.00 | 1 001 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 454.00 | 357 266.00 | |
I4 DECREASES Grand Total | | 301 454.00 | 1 325 151.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 240.00 | | 267 645.00 | 677 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 554.00 | | 357 166.00 | 301 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 804.00 | 64 765.00 | | 432 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 804.00 | 64 765.00 | | 432 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 839.00 | | 54 939.00 | 130 839.00 |
6N Inventories and work in progress | | 69 235.00 | | |
7B Total provisions for depreciation | | 69 235.00 | | |
7C Grand total | 130 839.00 | 69 235.00 | 54 939.00 | 130 839.00 |
| |
| 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 | 1 316 968.00 | 1 316 968.00 | | 1 316 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 7 266.00 | 7 266.00 | | 7 266.00 |
UX Other trade receivables | 2 698 771.00 | | | 2 698 771.00 |
VB VAT | 219 701.00 | | | 219 701.00 |
VC Group and associates | 73 250.00 | | | 73 250.00 |
VG Loans with a maturity of up to one year at origin | 1 945.00 | 1 945.00 | | 1 945.00 |
VI Group and Associates | 18 245 401.00 | 18 245 401.00 | | 18 245 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 844.00 | 20 844.00 | | 20 844.00 |
VS Prepaid expenses | 27 786.00 | | | 27 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 774.00 | 3 026 774.00 | | 3 026 774.00 |
VW VAT | 327 459.00 | 327 459.00 | | 327 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 915 298.00 | 19 915 298.00 | | 19 915 298.00 |
