| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313 439.00 | 107 659.00 | 205 780.00 | 313 439.00 |
AH Goodwill | 63 750.00 | | 63 750.00 | 63 750.00 |
AR Technical installations, industrial equipment and tools | 61 018.00 | 41 068.00 | 19 950.00 | 61 018.00 |
AT Other tangible assets | 147 243.00 | 99 247.00 | 47 996.00 | 147 243.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 635 450.00 | 247 974.00 | 387 476.00 | 635 450.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 648.00 | | 4 648.00 | 4 648.00 |
BZ Other receivables | 685 269.00 | | 685 269.00 | 685 269.00 |
CF Cash and cash equivalents | 32 918.00 | | 32 918.00 | 32 918.00 |
CH Prepaid expenses | 54 212.00 | | 54 212.00 | 54 212.00 |
CJ TOTAL (II) | 777 047.00 | | 777 047.00 | 777 047.00 |
CO Grand total (0 to V) | 1 412 497.00 | 247 974.00 | 1 164 523.00 | 1 412 497.00 |
| |
| 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 | 626.00 | | 1 000.00 |
DG Other reserves | 18 362.00 | 11 903.00 | | 18 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 210.00 | 6 833.00 | | -236 210.00 |
DL TOTAL (I) | -206 847.00 | 29 362.00 | | -206 847.00 |
DS Convertible Bond Issues | 491.00 | 656.00 | | 491.00 |
DU Loans and Debts from Credit Institutions (3) | 296 352.00 | 492 771.00 | | 296 352.00 |
DX Trade payables and related accounts | 449 289.00 | 238 215.00 | | 449 289.00 |
DY Tax and social security liabilities | 82 080.00 | 119 057.00 | | 82 080.00 |
EA Other liabilities | 543 159.00 | 24 829.00 | | 543 159.00 |
EC TOTAL (IV) | 1 371 370.00 | 875 528.00 | | 1 371 370.00 |
EE Grand total (I to V) | 1 164 523.00 | 904 890.00 | | 1 164 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 014 889.00 | | 1 014 889.00 | 1 014 889.00 |
FJ Net sales | 1 014 889.00 | | 1 014 889.00 | 1 014 889.00 |
FO Operating subsidies | | | 29 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 856.00 | |
FR Total operating income (I) | | | 1 185 050.00 | |
FU Purchases of raw materials and other supplies | | | 284 873.00 | |
FV Inventory change (raw materials and supplies) | | | 10 482.00 | |
FW Other purchases and external expenses | | | 463 423.00 | |
FX Taxes, duties, and similar payments | | | 18 981.00 | |
FY Salaries and Wages | | | 449 862.00 | |
FZ Social Security Contributions | | | 81 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 173.00 | |
GE Other Expenses | | | 252 042.00 | |
GF Total Operating Expenses (II) | | | 1 657 753.00 | |
GG - OPERATING RESULT (I - II) | | | -472 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 405.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 615.00 | | | 301 615.00 |
HD Total exceptional income (VII) | 301 615.00 | | | 301 615.00 |
HE Exceptional expenses on management operations | 4 391.00 | 361.00 | | 4 391.00 |
HG Exceptional depreciation and provisions | 59 228.00 | | | 59 228.00 |
HH Total exceptional expenses (VIII) | 63 619.00 | 361.00 | | 63 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 996.00 | -361.00 | | 237 996.00 |
HK Income tax | -3 487.00 | -1 231.00 | | -3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 070.00 | 2 182 682.00 | | 1 489 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 280.00 | 2 175 849.00 | | 1 725 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 210.00 | 6 833.00 | | -236 210.00 |
| |
| 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 | 955 395.00 | | 3 713.00 | 955 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 323 657.00 | 635 450.00 | |
IO DECREASES Total including other intangible assets | | 4 134.00 | 377 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 523.00 | 208 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 323.00 | | | 381 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 072.00 | | 3 713.00 | 524 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 803.00 | 96 601.00 | 264 429.00 | 415 803.00 |
PE DEPRECIATION Total including other intangible assets | 80 217.00 | 31 576.00 | 4 134.00 | 80 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 586.00 | 65 025.00 | 260 295.00 | 335 586.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 449 289.00 | 449 289.00 | | 449 289.00 |
8C Staff and Related Accounts | 60 042.00 | 60 042.00 | | 60 042.00 |
8D Social Security and Other Social Organizations | 22 038.00 | 22 038.00 | | 22 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 159.00 | 543 159.00 | | 543 159.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 4 648.00 | | | 4 648.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VB VAT | 80 310.00 | | | 80 310.00 |
VC Group and associates | 226 631.00 | | | 226 631.00 |
VH Loans with a maturity of more than one year at origin | 296 352.00 | 88 941.00 | 207 411.00 | 296 352.00 |
VK Loans repaid during the year | 196 418.00 | | | 196 418.00 |
VM Income taxes | 21 645.00 | | | 21 645.00 |
VP Miscellaneous | 3 207.00 | | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 795.00 | | | 352 795.00 |
VS Prepaid expenses | 54 212.00 | | | 54 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 129.00 | 744 129.00 | 50 000.00 | 794 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 370.00 | 1 163 959.00 | 207 411.00 | 1 371 370.00 |
