| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 6 983.00 | 198.00 | 7 181.00 |
AT Other tangible assets | 16 501.00 | 14 550.00 | 1 951.00 | 16 501.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 449 923.00 | 107 164.00 | 342 759.00 | 449 923.00 |
BL Raw materials, supplies | 25 676.00 | | 25 676.00 | 25 676.00 |
BX Customers and related accounts | 68 510.00 | | 68 510.00 | 68 510.00 |
BZ Other receivables | 27 748.00 | | 27 748.00 | 27 748.00 |
CF Cash and cash equivalents | 4 795.00 | | 4 795.00 | 4 795.00 |
CH Prepaid expenses | 10 007.00 | | 10 007.00 | 10 007.00 |
CJ TOTAL (II) | 136 735.00 | | 136 735.00 | 136 735.00 |
CO Grand total (0 to V) | 586 658.00 | 107 164.00 | 479 494.00 | 586 658.00 |
CU Other investments | 424 904.00 | 84 981.00 | 339 923.00 | 424 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 72 415.00 | | | 72 415.00 |
DH Retained earnings | -42 623.00 | | | -42 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 868.00 | | | -28 868.00 |
DK Regulated provisions | 6 438.00 | | | 6 438.00 |
DL TOTAL (I) | 10 663.00 | | | 10 663.00 |
DU Loans and Debts from Credit Institutions (3) | 249 332.00 | | | 249 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 693.00 | | | 15 693.00 |
DX Trade payables and related accounts | 22 413.00 | | | 22 413.00 |
DY Tax and social security liabilities | 20 123.00 | | | 20 123.00 |
EA Other liabilities | 161 270.00 | | | 161 270.00 |
EC TOTAL (IV) | 468 831.00 | | | 468 831.00 |
EE Grand total (I to V) | 479 494.00 | | | 479 494.00 |
EG Accrued income and payables due within one year | 276 672.00 | | | 276 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 263 825.00 | | 263 825.00 | 263 825.00 |
FJ Net sales | 263 825.00 | | 263 825.00 | 263 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 266 706.00 | |
FU Purchases of raw materials and other supplies | | | 133 111.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 83 046.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 45 037.00 | |
FZ Social Security Contributions | | | 19 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 285 672.00 | |
GG - OPERATING RESULT (I - II) | | | -18 966.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 858.00 | | | 2 858.00 |
HA Exceptional income from management transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | | | 1 525.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 236.00 | | | 268 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 104.00 | | | 297 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 868.00 | | | -28 868.00 |
| |
| 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 | 450 527.00 | | | 450 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 591.00 | |
I4 DECREASES Grand Total | | 605.00 | 449 922.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605.00 | 23 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 286.00 | | | 24 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 591.00 | | | 425 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 689.00 | 2 059.00 | 565.00 | 20 689.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 252.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 291.00 | 1 806.00 | 565.00 | 20 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 097.00 | 2 341.00 | | 4 097.00 |
7B Total provisions for depreciation | 84 980.00 | | | 84 980.00 |
7C Grand total | 89 077.00 | 2 341.00 | | 89 077.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 341.00 | | |
| |
| 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 | 22 413.00 | 22 413.00 | | 22 413.00 |
8C Staff and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 6 232.00 | 6 232.00 | | 6 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 269.00 | 161 269.00 | | 161 269.00 |
UT Other financial assets | 657.00 | 307.00 | | 657.00 |
UX Other trade receivables | 68 509.00 | | | 68 509.00 |
VB VAT | 6 938.00 | | | 6 938.00 |
VH Loans with a maturity of more than one year at origin | 249 332.00 | 57 173.00 | 192 158.00 | 249 332.00 |
VI Group and Associates | 15 693.00 | 15 693.00 | | 15 693.00 |
VK Loans repaid during the year | 56 434.00 | | | 56 434.00 |
VM Income taxes | 18 939.00 | | | 18 939.00 |
VN Other taxes, similar payments | 1 136.00 | | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 10 006.00 | | | 10 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 921.00 | 106 571.00 | 350.00 | 106 921.00 |
VW VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 830.00 | 276 672.00 | 192 158.00 | 468 830.00 |
