| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 818.00 | 19 818.00 | | 19 818.00 |
AP Buildings | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 8 580.00 | 7 795.00 | 785.00 | 8 580.00 |
AT Other tangible assets | 87 368.00 | 77 728.00 | 9 640.00 | 87 368.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 117 990.00 | 106 083.00 | 11 907.00 | 117 990.00 |
BN Goods in progress | 154 769.00 | | 154 769.00 | 154 769.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 480 527.00 | | 480 527.00 | 480 527.00 |
CF Cash and cash equivalents | 23 952.00 | | 23 952.00 | 23 952.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 661 527.00 | | 661 527.00 | 661 527.00 |
CO Grand total (0 to V) | 779 517.00 | 106 083.00 | 673 434.00 | 779 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 192 796.00 | 192 796.00 | | 192 796.00 |
DH Retained earnings | -95 982.00 | -100 663.00 | | -95 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 188.00 | 4 682.00 | | -49 188.00 |
DL TOTAL (I) | 72 781.00 | 121 969.00 | | 72 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 574.00 | 3 044.00 | | 48 574.00 |
DX Trade payables and related accounts | 337 955.00 | 230 308.00 | | 337 955.00 |
DY Tax and social security liabilities | 33 718.00 | 40 014.00 | | 33 718.00 |
EA Other liabilities | 180 406.00 | 224 086.00 | | 180 406.00 |
EC TOTAL (IV) | 600 653.00 | 497 453.00 | | 600 653.00 |
EE Grand total (I to V) | 673 434.00 | 619 421.00 | | 673 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 629 102.00 | |
FM Inventory production | | | 34 438.00 | |
FQ Other income | | | 4 566.00 | |
FR Total operating income (I) | | | 668 106.00 | |
FU Purchases of raw materials and other supplies | | | 175 338.00 | |
FW Other purchases and external expenses | | | 309 224.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 106 356.00 | |
FZ Social Security Contributions | | | 21 004.00 | |
GE Other Expenses | | | 112 717.00 | |
GF Total Operating Expenses (II) | | | 739 549.00 | |
GG - OPERATING RESULT (I - II) | | | -71 442.00 | |
GP Total financial income (V) | | | 8 011.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 819.00 | 77 978.00 | | 7 819.00 |
HH Total exceptional expenses (VIII) | 8 938.00 | 16 384.00 | | 8 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | 61 595.00 | | -1 119.00 |
HK Income tax | -15 677.00 | 107.00 | | -15 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 936.00 | 1 277 865.00 | | 683 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 124.00 | 1 273 184.00 | | 733 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 188.00 | 4 682.00 | | -49 188.00 |
| |
| 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 | 117 990.00 | | | 117 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | | 117 990.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 690.00 | | | 96 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 249.00 | 5 834.00 | | 100 249.00 |
PE DEPRECIATION Total including other intangible assets | 19 818.00 | | | 19 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 431.00 | 5 834.00 | | 80 431.00 |
| |
| 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 | 337 955.00 | 337 955.00 | | 337 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 980.00 | 228 980.00 | | 228 980.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 288.00 | 482 806.00 | 1 482.00 | 484 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 653.00 | 600 653.00 | | 600 653.00 |
