| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 287 453.00 | 734.00 | 286 718.00 | 287 453.00 |
BZ Other receivables | 443 106.00 | | 443 106.00 | 443 106.00 |
CF Cash and cash equivalents | 49 485.00 | | 49 485.00 | 49 485.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 780 113.00 | 734.00 | 779 379.00 | 780 113.00 |
CO Grand total (0 to V) | 780 413.00 | 734.00 | 779 679.00 | 780 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 750 698.00 | -1 507 378.00 | | -1 750 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 007.00 | -243 319.00 | | -574 007.00 |
DL TOTAL (I) | -2 313 705.00 | -1 739 698.00 | | -2 313 705.00 |
DP Provisions for Risks | 90 000.00 | 117 218.00 | | 90 000.00 |
DQ Provisions for Expenses | | 87 043.00 | | |
DR TOTAL (IV) | 90 000.00 | 204 261.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 602.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 557.00 | 834 724.00 | | 850 557.00 |
DX Trade payables and related accounts | 1 000 084.00 | 1 039 490.00 | | 1 000 084.00 |
DY Tax and social security liabilities | 31 885.00 | 198 178.00 | | 31 885.00 |
EA Other liabilities | 1 120 627.00 | 1 015 646.00 | | 1 120 627.00 |
EC TOTAL (IV) | 3 003 384.00 | 3 088 640.00 | | 3 003 384.00 |
EE Grand total (I to V) | 779 679.00 | 1 553 203.00 | | 779 679.00 |
EG Accrued income and payables due within one year | 3 003 384.00 | 3 088.00 | | 3 003 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 974 725.00 | | 974 725.00 | 974 725.00 |
FG Production sold - services | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 1 008 325.00 | | 1 008 325.00 | 1 008 325.00 |
FM Inventory production | | | -591 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 309.00 | |
FQ Other income | | | 67 506.00 | |
FR Total operating income (I) | | | 606 701.00 | |
FU Purchases of raw materials and other supplies | | | 305 859.00 | |
FV Inventory change (raw materials and supplies) | | | 213 499.00 | |
FW Other purchases and external expenses | | | 336 038.00 | |
FX Taxes, duties, and similar payments | | | 10 989.00 | |
FY Salaries and Wages | | | 187 693.00 | |
FZ Social Security Contributions | | | 79 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 065.00 | |
GF Total Operating Expenses (II) | | | 1 160 939.00 | |
GG - OPERATING RESULT (I - II) | | | -554 238.00 | |
GL Other interest and similar income | | | 282.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 15 902.00 | |
GU Total financial expenses (VI) | | | 15 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 437.00 | | |
HB Exceptional income from capital transactions | 87 664.00 | 4 450.00 | | 87 664.00 |
HD Total exceptional income (VII) | 87 664.00 | 9 887.00 | | 87 664.00 |
HE Exceptional expenses on management operations | 21 824.00 | 45.00 | | 21 824.00 |
HF Exceptional expenses on capital transactions | 69 996.00 | 402.00 | | 69 996.00 |
HH Total exceptional expenses (VIII) | 91 819.00 | 447.00 | | 91 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 156.00 | 9 441.00 | | -4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 653.00 | 1 250 794.00 | | 694 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 660.00 | 1 494 113.00 | | 1 268 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 007.00 | -243 319.00 | | -574 007.00 |
| |
| 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 | 217 342.00 | | 7 418.00 | 217 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 224 460.00 | 300.00 | |
IO DECREASES Total including other intangible assets | | 63 912.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 160 548.00 | | |
KD ACQUISITIONS Total including other intangible assets | 63 912.00 | | | 63 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 130.00 | | 7 418.00 | 153 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 498.00 | 6 966.00 | 154 464.00 | 147 498.00 |
PE DEPRECIATION Total including other intangible assets | 8 997.00 | | 8 997.00 | 8 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 501.00 | 6 966.00 | 145 467.00 | 138 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 204 261.00 | | 114 261.00 | 204 261.00 |
6T Receivables | | 734.00 | | |
7B Total provisions for depreciation | | 734.00 | | |
7C Grand total | 204 261.00 | 734.00 | 114 261.00 | 204 261.00 |
UE of which provisions and reversals: - Operating | | 734.00 | 114 261.00 | |
| |
| 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 | 1 000 084.00 | 1 000 084.00 | | 1 000 084.00 |
8D Social Security and Other Social Organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 627.00 | 1 120 627.00 | | 1 120 627.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 286 278.00 | | | 286 278.00 |
VA Doubtful or disputed receivables | 1 175.00 | | | 1 175.00 |
VB VAT | 47 245.00 | | | 47 245.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 850 557.00 | 850 557.00 | | 850 557.00 |
VM Income taxes | 82 046.00 | | | 82 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 109.00 | | | 302 109.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 928.00 | 730 628.00 | 300.00 | 730 928.00 |
VW VAT | 23 137.00 | 23 137.00 | | 23 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 384.00 | 3 003 384.00 | | 3 003 384.00 |
