| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 072 247.00 | 801 108.00 | 271 139.00 | 1 072 247.00 |
AJ Other Intangible Assets | 1 019.00 | 1 019.00 | | 1 019.00 |
AP Buildings | 67 825.00 | 52 314.00 | 15 511.00 | 67 825.00 |
AR Technical installations, industrial equipment and tools | 753 671.00 | 592 709.00 | 160 961.00 | 753 671.00 |
AT Other tangible assets | 30 044.00 | 23 267.00 | 6 777.00 | 30 044.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 4 004 813.00 | 3 550 418.00 | 454 396.00 | 4 004 813.00 |
BL Raw materials, supplies | 13 266.00 | | 13 266.00 | 13 266.00 |
BX Customers and related accounts | 513 162.00 | 11 200.00 | 501 962.00 | 513 162.00 |
BZ Other receivables | 453 412.00 | | 453 412.00 | 453 412.00 |
CD Marketable securities | 157 089.00 | | 157 089.00 | 157 089.00 |
CF Cash and cash equivalents | 561 612.00 | | 561 612.00 | 561 612.00 |
CH Prepaid expenses | 19 694.00 | | 19 694.00 | 19 694.00 |
CJ TOTAL (II) | 1 718 235.00 | 11 200.00 | 1 707 035.00 | 1 718 235.00 |
CO Grand total (0 to V) | 5 723 048.00 | 3 561 618.00 | 2 161 430.00 | 5 723 048.00 |
CU Other investments | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640 100.00 | 4 640 100.00 | | 4 640 100.00 |
DH Retained earnings | -929 933.00 | -602 139.00 | | -929 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 383 528.00 | -327 794.00 | | -2 383 528.00 |
DJ Investment subsidies | | 19.00 | | |
DL TOTAL (I) | 1 326 639.00 | 3 710 185.00 | | 1 326 639.00 |
DN Conditional advances | 9 249.00 | 9 249.00 | | 9 249.00 |
DO TOTAL (II) | 9 249.00 | 9 249.00 | | 9 249.00 |
DP Provisions for Risks | 75 400.00 | 7 965.00 | | 75 400.00 |
DR TOTAL (IV) | 75 400.00 | 7 965.00 | | 75 400.00 |
DU Loans and Debts from Credit Institutions (3) | 52 543.00 | 78 573.00 | | 52 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 3 083.00 | | 3 083.00 |
DX Trade payables and related accounts | 415 834.00 | 714 842.00 | | 415 834.00 |
DY Tax and social security liabilities | 141 822.00 | 170 951.00 | | 141 822.00 |
DZ Fixed asset liabilities and related accounts | 428.00 | 45 797.00 | | 428.00 |
EA Other liabilities | | 5 400.00 | | |
EB Prepaid income (2) | 136 433.00 | 231 873.00 | | 136 433.00 |
EC TOTAL (IV) | 750 143.00 | 1 250 518.00 | | 750 143.00 |
EE Grand total (I to V) | 2 161 430.00 | 4 977 917.00 | | 2 161 430.00 |
EG Accrued income and payables due within one year | 724 264.00 | 1 197 975.00 | | 724 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 702.00 | 114 485.00 | 666 187.00 | 551 702.00 |
FJ Net sales | 551 702.00 | 114 485.00 | 666 187.00 | 551 702.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 109 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 830.00 | |
FQ Other income | | | 29 809.00 | |
FR Total operating income (I) | | | 819 894.00 | |
FU Purchases of raw materials and other supplies | | | 134 607.00 | |
FV Inventory change (raw materials and supplies) | | | -1 155.00 | |
FW Other purchases and external expenses | | | 475 822.00 | |
FX Taxes, duties, and similar payments | | | 23 960.00 | |
FY Salaries and Wages | | | 334 944.00 | |
FZ Social Security Contributions | | | 129 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 400.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 1 349 096.00 | |
GG - OPERATING RESULT (I - II) | | | -529 202.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 908 000.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 909 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 436 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | 1 092.00 | | 3 850.00 |
A3 TOTAL ASSETS | 29 806.00 | 39 949.00 | | 29 806.00 |
HA Exceptional income from management transactions | 235.00 | 5 000.00 | | 235.00 |
HB Exceptional income from capital transactions | 19.00 | 582.00 | | 19.00 |
HD Total exceptional income (VII) | 254.00 | 5 582.00 | | 254.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HF Exceptional expenses on capital transactions | 46 329.00 | 4 916.00 | | 46 329.00 |
HH Total exceptional expenses (VIII) | 46 744.00 | 4 916.00 | | 46 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 490.00 | 665.00 | | -46 490.00 |
HK Income tax | -99 446.00 | -142 397.00 | | -99 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 459.00 | 1 240 780.00 | | 822 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 987.00 | 1 568 574.00 | | 3 205 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 383 528.00 | -327 794.00 | | -2 383 528.00 |
| |
| 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 | 4 005 046.00 | | 46 096.00 | 4 005 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 008.00 | |
I4 DECREASES Grand Total | | 46 329.00 | 4 004 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 329.00 | 851 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 218.00 | | 39 049.00 | 1 034 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 821.00 | | 7 047.00 | 890 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 008.00 | | | 2 080 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 296 890.00 | 173 528.00 | | 1 296 890.00 |
PE DEPRECIATION Total including other intangible assets | 702 634.00 | 99 493.00 | | 702 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 255.00 | 74 035.00 | | 594 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 500 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 965.00 | 75 400.00 | 7 965.00 | 7 965.00 |
6T Receivables | 14 215.00 | | 3 015.00 | 14 215.00 |
7B Total provisions for depreciation | 186 215.00 | 1 908 000.00 | 3 015.00 | 186 215.00 |
7C Grand total | 194 180.00 | 1 983 400.00 | 10 980.00 | 194 180.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 400.00 | 10 980.00 | |
UG - Financial | | 1 908 000.00 | | |
| |
| 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 | 415 834.00 | 415 834.00 | | 415 834.00 |
8C Staff and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8D Social Security and Other Social Organizations | 29 644.00 | 29 644.00 | | 29 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 428.00 | 428.00 | | 428.00 |
8L Deferred income | 136 433.00 | 136 433.00 | | 136 433.00 |
UL Receivables related to investments | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 513 162.00 | | | 513 162.00 |
VB VAT | 53 781.00 | | | 53 781.00 |
VH Loans with a maturity of more than one year at origin | 52 543.00 | 26 664.00 | 25 879.00 | 52 543.00 |
VI Group and Associates | 3 083.00 | 3 083.00 | | 3 083.00 |
VK Loans repaid during the year | 26 030.00 | | | 26 030.00 |
VM Income taxes | 109 143.00 | | | 109 143.00 |
VP Miscellaneous | 277 411.00 | | | 277 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 077.00 | | | 13 077.00 |
VS Prepaid expenses | 19 694.00 | | | 19 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 268.00 | 986 268.00 | 250 000.00 | 1 236 268.00 |
VW VAT | 100 707.00 | 100 707.00 | | 100 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 143.00 | 724 264.00 | 25 879.00 | 750 143.00 |
