| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 244.00 | 11 310.00 | 9 934.00 | 21 244.00 |
AT Other tangible assets | 21 215.00 | 16 132.00 | 5 083.00 | 21 215.00 |
BH Other financial assets | 8 503.00 | | 8 503.00 | 8 503.00 |
BJ TOTAL (I) | 48 977.00 | 27 442.00 | 21 535.00 | 48 977.00 |
BL Raw materials, supplies | 203 250.00 | | 203 250.00 | 203 250.00 |
BT Goods | 74 322.00 | | 74 322.00 | 74 322.00 |
BX Customers and related accounts | 20 978.00 | 2 030.00 | 18 947.00 | 20 978.00 |
BZ Other receivables | 156 434.00 | | 156 434.00 | 156 434.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CH Prepaid expenses | 110 476.00 | | 110 476.00 | 110 476.00 |
CJ TOTAL (II) | 586 528.00 | 2 030.00 | 584 496.00 | 586 528.00 |
CO Grand total (0 to V) | 635 503.00 | 29 472.00 | 606 031.00 | 635 503.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | 13 360.00 | | 212 800.00 |
DB Share, merger, contribution premiums, etc. | 194 635.00 | 194 635.00 | | 194 635.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -348 353.00 | -59 952.00 | | -348 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 213.00 | -288 401.00 | | -123 213.00 |
DL TOTAL (I) | -64 089.00 | -140 316.00 | | -64 089.00 |
DU Loans and Debts from Credit Institutions (3) | 34 128.00 | 523.00 | | 34 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 978.00 | 250 485.00 | | 72 978.00 |
DW Advances and down payments received on current orders | | 2 738.00 | | |
DX Trade payables and related accounts | 331 589.00 | 344 005.00 | | 331 589.00 |
DY Tax and social security liabilities | 113 335.00 | 125 025.00 | | 113 335.00 |
EA Other liabilities | 118 090.00 | 42 468.00 | | 118 090.00 |
EC TOTAL (IV) | 670 120.00 | 765 240.00 | | 670 120.00 |
EE Grand total (I to V) | 606 031.00 | 624 925.00 | | 606 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 488.00 | 9 403.00 | 49 891.00 | 40 488.00 |
FD Production sold - goods | | 135.00 | 135.00 | |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 40 510.00 | 9 538.00 | 50 048.00 | 40 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 50 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FT Inventory change (goods) | | | 32 834.00 | |
FU Purchases of raw materials and other supplies | | | 117 781.00 | |
FV Inventory change (raw materials and supplies) | | | -118 812.00 | |
FW Other purchases and external expenses | | | 83 488.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 67 563.00 | |
FZ Social Security Contributions | | | 19 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 188 648.00 | |
GG - OPERATING RESULT (I - II) | | | -138 416.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 426.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 118.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 1 877.00 | 151 589.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 151 589.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -151 589.00 | | -1 219.00 |
HK Income tax | -18 431.00 | -48 283.00 | | -18 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 315.00 | 715 878.00 | | 51 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 528.00 | 1 004 280.00 | | 174 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 213.00 | -288 401.00 | | -123 213.00 |
| |
| 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 | 45 617.00 | | 3 360.00 | 45 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 518.00 | |
I4 DECREASES Grand Total | | | 48 977.00 | |
IO DECREASES Total including other intangible assets | | | 21 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 884.00 | | 3 360.00 | 17 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 215.00 | | | 21 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 518.00 | | | 6 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 254.00 | 4 188.00 | | 23 254.00 |
PE DEPRECIATION Total including other intangible assets | 8 593.00 | 2 717.00 | | 8 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 661.00 | 1 471.00 | | 14 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 030.00 | | | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | | | 2 030.00 |
7C Grand total | 2 030.00 | | | 2 030.00 |
| |
| 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 | 60 596.00 | 60 596.00 | | 60 596.00 |
8B Suppliers and Related Accounts | 331 589.00 | 331 589.00 | | 331 589.00 |
8C Staff and Related Accounts | 19 525.00 | 19 525.00 | | 19 525.00 |
8D Social Security and Other Social Organizations | 88 931.00 | 88 931.00 | | 88 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 090.00 | 118 090.00 | | 118 090.00 |
UT Other financial assets | 6 503.00 | | | 6 503.00 |
UX Other trade receivables | 18 947.00 | | | 18 947.00 |
VA Doubtful or disputed receivables | 2 030.00 | | | 2 030.00 |
VB VAT | 30 208.00 | | | 30 208.00 |
VG Loans with a maturity of up to one year at origin | 34 128.00 | 34 128.00 | | 34 128.00 |
VI Group and Associates | 12 382.00 | 12 382.00 | | 12 382.00 |
VM Income taxes | 45 968.00 | | | 45 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 857.00 | | | 91 857.00 |
VS Prepaid expenses | 110 476.00 | | | 110 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 987.00 | 299 485.00 | 6 503.00 | 305 987.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 120.00 | 670 120.00 | | 670 120.00 |
