| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 549.00 | 9 787.00 | 762.00 | 10 549.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AJ Other Intangible Assets | 24 800.00 | | 24 800.00 | 24 800.00 |
AP Buildings | 14 480.00 | 6 461.00 | 8 019.00 | 14 480.00 |
AR Technical installations, industrial equipment and tools | 418 632.00 | 418 632.00 | | 418 632.00 |
AT Other tangible assets | 352 017.00 | 223 437.00 | 128 579.00 | 352 017.00 |
BH Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
BJ TOTAL (I) | 859 349.00 | 658 318.00 | 201 031.00 | 859 349.00 |
BX Customers and related accounts | 557 922.00 | 340 971.00 | 216 951.00 | 557 922.00 |
BZ Other receivables | 44 732.00 | | 44 732.00 | 44 732.00 |
CF Cash and cash equivalents | 26 097.00 | | 26 097.00 | 26 097.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 635 586.00 | 340 971.00 | 294 614.00 | 635 586.00 |
CO Grand total (0 to V) | 1 494 936.00 | 999 290.00 | 495 645.00 | 1 494 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 16 952.00 | 16 952.00 | | 16 952.00 |
DH Retained earnings | -7 367 163.00 | -6 951 144.00 | | -7 367 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 203.00 | -416 018.00 | | -339 203.00 |
DL TOTAL (I) | -7 586 914.00 | -7 247 710.00 | | -7 586 914.00 |
DQ Provisions for Expenses | 26 547.00 | 27 645.00 | | 26 547.00 |
DR TOTAL (IV) | 26 547.00 | 27 645.00 | | 26 547.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 874 570.00 | 7 540 484.00 | | 7 874 570.00 |
DX Trade payables and related accounts | 38 824.00 | 38 377.00 | | 38 824.00 |
DY Tax and social security liabilities | 134 904.00 | 64 185.00 | | 134 904.00 |
EA Other liabilities | 7 562.00 | 6 699.00 | | 7 562.00 |
EC TOTAL (IV) | 8 056 011.00 | 7 649 897.00 | | 8 056 011.00 |
EE Grand total (I to V) | 495 645.00 | 429 832.00 | | 495 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -9 873.00 | 234 517.00 | 224 644.00 | -9 873.00 |
FG Production sold - services | 714 572.00 | | 714 572.00 | 714 572.00 |
FJ Net sales | 704 699.00 | 234 517.00 | 939 217.00 | 704 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 114 332.00 | |
FU Purchases of raw materials and other supplies | | | 233 630.00 | |
FW Other purchases and external expenses | | | 447 810.00 | |
FX Taxes, duties, and similar payments | | | 37 412.00 | |
FY Salaries and Wages | | | 338 439.00 | |
FZ Social Security Contributions | | | 139 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 348.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 167.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 1 266 529.00 | |
GG - OPERATING RESULT (I - II) | | | -152 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 961.00 | |
GP Total financial income (V) | | | 7 961.00 | |
GR Interest and similar expenses | | | 194 675.00 | |
GU Total financial expenses (VI) | | | 194 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 240.00 | 90 651.00 | | 27 240.00 |
HD Total exceptional income (VII) | 27 240.00 | 90 651.00 | | 27 240.00 |
HE Exceptional expenses on management operations | 1 078.00 | 2 772.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | 26 455.00 | 175 175.00 | | 26 455.00 |
HH Total exceptional expenses (VIII) | 27 533.00 | 177 947.00 | | 27 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -87 296.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 534.00 | 1 207 009.00 | | 1 149 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 738.00 | 1 623 027.00 | | 1 488 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 203.00 | -416 018.00 | | -339 203.00 |
| |
| 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 | 849 497.00 | | 60 670.00 | 849 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | 50 818.00 | 859 350.00 | |
IO DECREASES Total including other intangible assets | | | 67 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 818.00 | 785 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 349.00 | | | 67 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 278.00 | | 60 670.00 | 775 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 353.00 | 51 349.00 | 24 362.00 | 530 353.00 |
PE DEPRECIATION Total including other intangible assets | 9 713.00 | 74.00 | | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 640.00 | 51 275.00 | 24 362.00 | 520 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 961.00 | | 7 961.00 | 7 961.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 645.00 | | 1 097.00 | 27 645.00 |
6E on fixed assets – tangible | 124 714.00 | | 23 735.00 | 124 714.00 |
6T Receivables | 337 567.00 | 16 167.00 | 12 762.00 | 337 567.00 |
7B Total provisions for depreciation | 470 243.00 | 16 167.00 | 44 459.00 | 470 243.00 |
7C Grand total | 497 888.00 | 16 167.00 | 45 556.00 | 497 888.00 |
UE of which provisions and reversals: - Operating | | | 16 167.00 | |
| |
| 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 | 38 825.00 | 38 825.00 | | 38 825.00 |
8C Staff and Related Accounts | 41 511.00 | 41 511.00 | | 41 511.00 |
8D Social Security and Other Social Organizations | 78 661.00 | 78 661.00 | | 78 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
UT Other financial assets | 6 870.00 | | | 6 870.00 |
UX Other trade receivables | 203 297.00 | | | 203 297.00 |
UY Staff and related accounts | 6 040.00 | | | 6 040.00 |
VA Doubtful or disputed receivables | 354 626.00 | | | 354 626.00 |
VB VAT | 2 993.00 | | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 7 874 570.00 | 7 874 570.00 | | 7 874 570.00 |
VM Income taxes | 8 135.00 | | | 8 135.00 |
VP Miscellaneous | 27 564.00 | | | 27 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 6 834.00 | | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 359.00 | 609 489.00 | 6 870.00 | 616 359.00 |
VW VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 012.00 | 8 056 012.00 | | 8 056 012.00 |
