| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 141 610.00 | 141 610.00 | | 141 610.00 |
AP Buildings | 96 046.00 | 96 046.00 | | 96 046.00 |
AR Technical installations, industrial equipment and tools | 562 280.00 | 562 280.00 | | 562 280.00 |
AT Other tangible assets | 103 135.00 | 103 135.00 | | 103 135.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 913 473.00 | 913 073.00 | 400.00 | 913 473.00 |
BR Intermediate and finished products | 293 668.00 | 293 668.00 | | 293 668.00 |
BX Customers and related accounts | 53 431.00 | | 53 431.00 | 53 431.00 |
BZ Other receivables | 372 846.00 | | 372 846.00 | 372 846.00 |
CF Cash and cash equivalents | 142 865.00 | | 142 865.00 | 142 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 862 812.00 | 293 668.00 | 569 144.00 | 862 812.00 |
CO Grand total (0 to V) | 1 776 285.00 | 1 206 741.00 | 569 544.00 | 1 776 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
DH Retained earnings | -35 295 280.00 | -30 170 153.00 | | -35 295 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 751 980.00 | -5 125 127.00 | | -3 751 980.00 |
DL TOTAL (I) | -37 846 260.00 | -34 094 280.00 | | -37 846 260.00 |
DP Provisions for Risks | 4 361 124.00 | 6 184 096.00 | | 4 361 124.00 |
DR TOTAL (IV) | 4 361 124.00 | 6 184 096.00 | | 4 361 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 686 000.00 | 28 211 000.00 | | 33 686 000.00 |
DX Trade payables and related accounts | 193 590.00 | 213 347.00 | | 193 590.00 |
DY Tax and social security liabilities | 92 089.00 | 568 116.00 | | 92 089.00 |
EA Other liabilities | 83 000.00 | 120 236.00 | | 83 000.00 |
EC TOTAL (IV) | 34 054 680.00 | 29 112 701.00 | | 34 054 680.00 |
EE Grand total (I to V) | 569 544.00 | 1 202 517.00 | | 569 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 553 497.00 | 13 418.00 | 566 915.00 | 553 497.00 |
FG Production sold - services | 4 636.00 | 5 625.00 | 10 261.00 | 4 636.00 |
FJ Net sales | 558 134.00 | 19 043.00 | 577 177.00 | 558 134.00 |
FM Inventory production | | | -3 574 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680 261.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 683 781.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 364 514.00 | |
FX Taxes, duties, and similar payments | | | 472 425.00 | |
FY Salaries and Wages | | | 3 265 159.00 | |
FZ Social Security Contributions | | | 160 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 849.00 | |
GB Operating Expenses - Provisions | | | 24 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 5 326 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642 925.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 825 892.00 | |
GU Total financial expenses (VI) | | | 825 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 468 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 785.00 | | |
HB Exceptional income from capital transactions | 288 003.00 | | | 288 003.00 |
HC Reversals of provisions and transfers of expenses | 5 072 849.00 | 4 902 125.00 | | 5 072 849.00 |
HD Total exceptional income (VII) | 5 360 853.00 | 4 905 910.00 | | 5 360 853.00 |
HE Exceptional expenses on management operations | 912.00 | 58 531.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 288 003.00 | | | 288 003.00 |
HG Exceptional depreciation and provisions | 3 355 100.00 | 1 100 000.00 | | 3 355 100.00 |
HH Total exceptional expenses (VIII) | 3 644 015.00 | 1 158 531.00 | | 3 644 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716 837.00 | 3 747 378.00 | | 1 716 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 634.00 | 5 101 049.00 | | 6 044 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 796 615.00 | 10 226 176.00 | | 9 796 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 751 980.00 | -5 125 127.00 | | -3 751 980.00 |
| |
| 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 | 1 425 957.00 | | | 1 425 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 400.00 | |
I4 DECREASES Grand Total | | 512 484.00 | 913 473.00 | |
IO DECREASES Total including other intangible assets | | | 151 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 334.00 | 761 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 610.00 | | | 151 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 797.00 | | | 1 272 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 062 567.00 | 38 849.00 | 223 330.00 | 1 062 567.00 |
PE DEPRECIATION Total including other intangible assets | 141 610.00 | | | 141 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 956.00 | 38 849.00 | 223 330.00 | 920 956.00 |
| |
| 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 | 6 184 096.00 | 3 355 100.00 | 5 178 071.00 | 6 184 096.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | | 24 987.00 | | |
6N Inventories and work in progress | 3 867 825.00 | | 3 574 157.00 | 3 867 825.00 |
6T Receivables | 882.00 | | 882.00 | 882.00 |
7B Total provisions for depreciation | 3 878 707.00 | 24 987.00 | 3 575 039.00 | 3 878 707.00 |
7C Grand total | 10 062 803.00 | 3 380 087.00 | 8 753 110.00 | 10 062 803.00 |
UE of which provisions and reversals: - Operating | | 24 987.00 | 3 680 261.00 | |
UJ - Exceptional | | 3 355 100.00 | 5 072 849.00 | |
| |
| 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 | 33 686 000.00 | 33 686 000.00 | | 33 686 000.00 |
8B Suppliers and Related Accounts | 193 590.00 | 193 590.00 | | 193 590.00 |
8C Staff and Related Accounts | 66 109.00 | 66 109.00 | | 66 109.00 |
8D Social Security and Other Social Organizations | 13 241.00 | 13 241.00 | | 13 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 53 431.00 | | | 53 431.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 32 863.00 | | | 32 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 738.00 | 12 738.00 | | 12 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 432.00 | | | 339 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 678.00 | 426 678.00 | | 426 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 054 680.00 | 34 054 680.00 | | 34 054 680.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
