| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 579.00 | 2 579.00 | | 2 579.00 |
AP Buildings | 591 143.00 | 181 225.00 | 409 918.00 | 591 143.00 |
AR Technical installations, industrial equipment and tools | 213 545.00 | 160 089.00 | 53 455.00 | 213 545.00 |
AT Other tangible assets | 911 384.00 | 316 235.00 | 595 148.00 | 911 384.00 |
BD Other fixed assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BH Other financial assets | 12 672.00 | | 12 672.00 | 12 672.00 |
BJ TOTAL (I) | 1 735 558.00 | 660 129.00 | 1 075 428.00 | 1 735 558.00 |
BX Customers and related accounts | 135 271.00 | 4 932.00 | 130 338.00 | 135 271.00 |
BZ Other receivables | 39 449.00 | 15 802.00 | 23 647.00 | 39 449.00 |
CF Cash and cash equivalents | 368 370.00 | | 368 370.00 | 368 370.00 |
CH Prepaid expenses | 19 753.00 | | 19 753.00 | 19 753.00 |
CJ TOTAL (II) | 562 844.00 | 20 734.00 | 542 109.00 | 562 844.00 |
CO Grand total (0 to V) | 2 298 402.00 | 680 864.00 | 1 617 538.00 | 2 298 402.00 |
CR Shares due in more than one year | 5 442.00 | | | 5 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 705.00 | | | 705.00 |
DH Retained earnings | -4 232 155.00 | | | -4 232 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 959.00 | | | -172 959.00 |
DL TOTAL (I) | -4 337 331.00 | | | -4 337 331.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 047.00 | | | 1 314 047.00 |
DX Trade payables and related accounts | 4 611 688.00 | | | 4 611 688.00 |
DY Tax and social security liabilities | 29 044.00 | | | 29 044.00 |
EC TOTAL (IV) | 5 954 870.00 | | | 5 954 870.00 |
EE Grand total (I to V) | 1 617 538.00 | | | 1 617 538.00 |
EG Accrued income and payables due within one year | 5 954 870.00 | | | 5 954 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 331.00 | | 205 331.00 | 205 331.00 |
FJ Net sales | 205 331.00 | | 205 331.00 | 205 331.00 |
FQ Other income | | | 4 079.00 | |
FR Total operating income (I) | | | 209 411.00 | |
FW Other purchases and external expenses | | | 166 769.00 | |
FX Taxes, duties, and similar payments | | | 20 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 015.00 | |
GF Total Operating Expenses (II) | | | 362 554.00 | |
GG - OPERATING RESULT (I - II) | | | -153 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 493.00 | |
GR Interest and similar expenses | | | 19 880.00 | |
GU Total financial expenses (VI) | | | 20 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 967.00 | | | 209 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 927.00 | | | 382 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 959.00 | | | -172 959.00 |
| |
| 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 | 1 735 374.00 | | 184.00 | 1 735 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 906.00 | |
I4 DECREASES Grand Total | | | 1 735 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 579.00 | | | 2 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 073.00 | | | 1 716 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 721.00 | | 184.00 | 16 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 114.00 | 175 015.00 | | 485 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 535.00 | 175 015.00 | | 482 535.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 314 047.00 | 1 314 047.00 | | 1 314 047.00 |
8B Suppliers and Related Accounts | 4 611 688.00 | 4 611 688.00 | | 4 611 688.00 |
UT Other financial assets | 12 673.00 | | 12 673.00 | 12 673.00 |
UX Other trade receivables | 135 271.00 | 129 828.00 | 5 443.00 | 135 271.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 39 449.00 | 39 449.00 | | 39 449.00 |
VS Prepaid expenses | 19 754.00 | 19 754.00 | | 19 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 147.00 | 189 031.00 | 18 115.00 | 207 147.00 |
VW VAT | 29 044.00 | 29 044.00 | | 29 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 954 870.00 | 5 954 870.00 | | 5 954 870.00 |
