| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 102.00 | 1 098 102.00 | | 1 098 102.00 |
AR Technical installations, industrial equipment and tools | 11 786.00 | 11 786.00 | | 11 786.00 |
AT Other tangible assets | 438 204.00 | 438 204.00 | | 438 204.00 |
BF Loans | 4 656.00 | | 4 656.00 | 4 656.00 |
BH Other financial assets | 56 616.00 | | 56 616.00 | 56 616.00 |
BJ TOTAL (I) | 1 609 366.00 | 1 548 092.00 | 61 273.00 | 1 609 366.00 |
BL Raw materials, supplies | 7 915.00 | 6 523.00 | 1 391.00 | 7 915.00 |
BP Services in progress | 4 399.00 | 4 399.00 | | 4 399.00 |
BX Customers and related accounts | 9 836.00 | 1 260.00 | 8 576.00 | 9 836.00 |
BZ Other receivables | 530 418.00 | | 530 418.00 | 530 418.00 |
CF Cash and cash equivalents | 90 213.00 | | 90 213.00 | 90 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 783.00 | 12 183.00 | 630 599.00 | 642 783.00 |
CO Grand total (0 to V) | 2 252 149.00 | 1 560 276.00 | 691 873.00 | 2 252 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 375.00 | 1 228 375.00 | | 1 228 375.00 |
DB Share, merger, contribution premiums, etc. | 17 219.00 | 17 219.00 | | 17 219.00 |
DD Legal reserve (1) | 74 647.00 | 74 647.00 | | 74 647.00 |
DG Other reserves | 722 731.00 | 722 731.00 | | 722 731.00 |
DH Retained earnings | -338 168.00 | -295 067.00 | | -338 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 747 836.00 | -43 100.00 | | -1 747 836.00 |
DL TOTAL (I) | -43 031.00 | 1 704 805.00 | | -43 031.00 |
DP Provisions for Risks | 74 847.00 | | | 74 847.00 |
DR TOTAL (IV) | 74 847.00 | | | 74 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 495.00 | 49 215.00 | | 488 495.00 |
DW Advances and down payments received on current orders | 8 117.00 | 11 543.00 | | 8 117.00 |
DX Trade payables and related accounts | 109 438.00 | 309 080.00 | | 109 438.00 |
DY Tax and social security liabilities | 47 984.00 | 57 725.00 | | 47 984.00 |
DZ Fixed asset liabilities and related accounts | 1 776.00 | | | 1 776.00 |
EA Other liabilities | 4 245.00 | 5 049.00 | | 4 245.00 |
EC TOTAL (IV) | 660 056.00 | 432 615.00 | | 660 056.00 |
EE Grand total (I to V) | 691 873.00 | 2 137 421.00 | | 691 873.00 |
EG Accrued income and payables due within one year | 651 938.00 | 350 808.00 | | 651 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 655 962.00 | | 655 962.00 | 655 962.00 |
FG Production sold - services | 65 888.00 | | 65 888.00 | 65 888.00 |
FJ Net sales | 721 850.00 | | 721 850.00 | 721 850.00 |
FM Inventory production | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 7 699.00 | |
FR Total operating income (I) | | | 736 692.00 | |
FS Purchases of goods (including customs duties) | | | 300 383.00 | |
FU Purchases of raw materials and other supplies | | | 19 364.00 | |
FV Inventory change (raw materials and supplies) | | | -5 521.00 | |
FW Other purchases and external expenses | | | 372 012.00 | |
FX Taxes, duties, and similar payments | | | 18 847.00 | |
FY Salaries and Wages | | | 135 224.00 | |
FZ Social Security Contributions | | | 38 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GE Other Expenses | | | 15 124.00 | |
GF Total Operating Expenses (II) | | | 932 472.00 | |
GG - OPERATING RESULT (I - II) | | | -195 779.00 | |
GL Other interest and similar income | | | 8 210.00 | |
GP Total financial income (V) | | | 8 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 921.00 | 1 105.00 | | 2 921.00 |
A4 Equity method investments | 2 438.00 | 8 375.00 | | 2 438.00 |
HA Exceptional income from management transactions | | 7 045.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 120.00 | | |
HD Total exceptional income (VII) | | 14 165.00 | | |
HE Exceptional expenses on management operations | 249 790.00 | 8 287.00 | | 249 790.00 |
HG Exceptional depreciation and provisions | 1 318 458.00 | | | 1 318 458.00 |
HH Total exceptional expenses (VIII) | 1 568 249.00 | 8 287.00 | | 1 568 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568 249.00 | 5 877.00 | | -1 568 249.00 |
HK Income tax | -7 982.00 | -8 100.00 | | -7 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 903.00 | 874 867.00 | | 744 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 739.00 | 917 968.00 | | 2 492 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 747 836.00 | -43 100.00 | | -1 747 836.00 |
| |
| 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 | 1 607 888.00 | | 2 377.00 | 1 607 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 61 273.00 | |
I4 DECREASES Grand Total | | 899.00 | | |
IO DECREASES Total including other intangible assets | | | 1 098 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 102.00 | | | 1 098 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 510.00 | | 1 480.00 | 448 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 275.00 | | 897.00 | 61 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 972.00 | 37 433.00 | | 277 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 972.00 | 37 433.00 | | 277 972.00 |
| |
| 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 | | 74 848.00 | | |
6A on fixed assets – intangible | | 1 098 102.00 | | |
6E on fixed assets – tangible | | 134 585.00 | | |
6N Inventories and work in progress | | 10 924.00 | | |
6T Receivables | 1 359.00 | 689.00 | 788.00 | 1 359.00 |
7B Total provisions for depreciation | 1 359.00 | 1 244 300.00 | 788.00 | 1 359.00 |
7C Grand total | 1 359.00 | 1 319 148.00 | 788.00 | 1 359.00 |
UE of which provisions and reversals: - Operating | | 689.00 | 788.00 | |
UJ - Exceptional | | 1 318 459.00 | | |
| |
| 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 | 109 438.00 | 109 438.00 | | 109 438.00 |
8C Staff and Related Accounts | 11 924.00 | 11 924.00 | | 11 924.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
UP Loans | 4 656.00 | 4 656.00 | | 4 656.00 |
UT Other financial assets | 56 617.00 | 56 617.00 | | 56 617.00 |
UX Other trade receivables | 8 125.00 | | | 8 125.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 1 712.00 | | | 1 712.00 |
VB VAT | 15 143.00 | | | 15 143.00 |
VC Group and associates | 514 205.00 | | | 514 205.00 |
VI Group and Associates | 488 495.00 | 488 495.00 | | 488 495.00 |
VP Miscellaneous | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 100.00 | 14 100.00 | | 14 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 528.00 | 601 528.00 | | 601 528.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 939.00 | 651 939.00 | | 651 939.00 |
