| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 628.00 | 41 628.00 | | 41 628.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 2 176 329.00 | 1 969 603.00 | 206 726.00 | 2 176 329.00 |
AT Other tangible assets | 277 179.00 | 205 912.00 | 71 267.00 | 277 179.00 |
AV Fixed assets in progress | 46 458.00 | | 46 458.00 | 46 458.00 |
BH Other financial assets | 21 718.00 | | 21 718.00 | 21 718.00 |
BJ TOTAL (I) | 2 563 464.00 | 2 217 143.00 | 346 321.00 | 2 563 464.00 |
BL Raw materials, supplies | 172 681.00 | 19 745.00 | 152 936.00 | 172 681.00 |
BX Customers and related accounts | 502 619.00 | 150 068.00 | 352 551.00 | 502 619.00 |
BZ Other receivables | 215 634.00 | | 215 634.00 | 215 634.00 |
CF Cash and cash equivalents | 7 797.00 | | 7 797.00 | 7 797.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 902 095.00 | 169 813.00 | 732 282.00 | 902 095.00 |
CO Grand total (0 to V) | 3 465 559.00 | 2 386 956.00 | 1 078 603.00 | 3 465 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 090.00 | 1 119 090.00 | | 1 119 090.00 |
DD Legal reserve (1) | 111 909.00 | 111 909.00 | | 111 909.00 |
DG Other reserves | 138 628.00 | 138 628.00 | | 138 628.00 |
DH Retained earnings | -699 736.00 | -653 820.00 | | -699 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 205.00 | -45 916.00 | | -644 205.00 |
DK Regulated provisions | 980.00 | 2 910.00 | | 980.00 |
DL TOTAL (I) | 26 666.00 | 672 801.00 | | 26 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359 828.00 | 191 744.00 | | 359 828.00 |
DX Trade payables and related accounts | 388 523.00 | 197 217.00 | | 388 523.00 |
DY Tax and social security liabilities | 298 856.00 | 329 148.00 | | 298 856.00 |
EA Other liabilities | 4 731.00 | 105.00 | | 4 731.00 |
EB Prepaid income (2) | | 13 800.00 | | |
EC TOTAL (IV) | 1 051 938.00 | 736 129.00 | | 1 051 938.00 |
EE Grand total (I to V) | 1 078 603.00 | 1 408 930.00 | | 1 078 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 9 438.00 | 7 986.00 | 17 424.00 | 9 438.00 |
FG Production sold - services | 1 144 143.00 | 422 177.00 | 1 566 320.00 | 1 144 143.00 |
FJ Net sales | 1 153 582.00 | 430 163.00 | 1 583 745.00 | 1 153 582.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 708.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 617 467.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 223 037.00 | |
FV Inventory change (raw materials and supplies) | | | 3 954.00 | |
FW Other purchases and external expenses | | | 519 732.00 | |
FX Taxes, duties, and similar payments | | | 67 527.00 | |
FY Salaries and Wages | | | 950 258.00 | |
FZ Social Security Contributions | | | 354 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 298 947.00 | |
GG - OPERATING RESULT (I - II) | | | -681 481.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HC Reversals of provisions and transfers of expenses | 1 930.00 | 2 046.00 | | 1 930.00 |
HD Total exceptional income (VII) | 1 930.00 | 6 246.00 | | 1 930.00 |
HF Exceptional expenses on capital transactions | | 3 936.00 | | |
HH Total exceptional expenses (VIII) | | 3 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | 2 311.00 | | 1 930.00 |
HK Income tax | -40 749.00 | -51 453.00 | | -40 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 397.00 | 2 627 083.00 | | 1 619 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 602.00 | 2 672 999.00 | | 2 263 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 205.00 | -45 916.00 | | -644 205.00 |
HP References: Equipment leasing | | 7 452.00 | | |
| |
| 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 | 2 537 166.00 | | 36 498.00 | 2 537 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 718.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 2 563 464.00 | |
IO DECREASES Total including other intangible assets | | | 41 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 2 499 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 780.00 | | | 41 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 668.00 | | 36 498.00 | 2 473 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 718.00 | | | 21 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 129 368.00 | 87 775.00 | | 2 129 368.00 |
PE DEPRECIATION Total including other intangible assets | 40 965.00 | 663.00 | | 40 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088 403.00 | 87 112.00 | | 2 088 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 545.00 | | 10 800.00 | 30 545.00 |
6T Receivables | 58 159.00 | 91 909.00 | | 58 159.00 |
7B Total provisions for depreciation | 88 704.00 | 91 909.00 | 10 800.00 | 88 704.00 |
7C Grand total | 88 704.00 | 91 909.00 | 10 800.00 | 88 704.00 |
| |
| 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 | 359 828.00 | 359 828.00 | | 359 828.00 |
8B Suppliers and Related Accounts | 388 523.00 | 388 523.00 | | 388 523.00 |
8C Staff and Related Accounts | 74 583.00 | 74 583.00 | | 74 583.00 |
8D Social Security and Other Social Organizations | 150 928.00 | 150 928.00 | | 150 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 21 718.00 | | | 21 718.00 |
UX Other trade receivables | 341 151.00 | | | 341 151.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 161 468.00 | | | 161 468.00 |
VB VAT | 40 296.00 | | | 40 296.00 |
VC Group and associates | 83 753.00 | | | 83 753.00 |
VK Loans repaid during the year | 4 109.00 | | | 4 109.00 |
VP Miscellaneous | 22 598.00 | | | 22 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 825.00 | | | 68 825.00 |
VS Prepaid expenses | 3 364.00 | | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 335.00 | 560 148.00 | 183 186.00 | 743 335.00 |
VW VAT | 73 171.00 | 73 171.00 | | 73 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 938.00 | 1 051 938.00 | | 1 051 938.00 |
