| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 954.00 | 2 954.00 | | 2 954.00 |
AR Technical installations, industrial equipment and tools | 166 751.00 | 166 751.00 | | 166 751.00 |
AT Other tangible assets | 1 172 830.00 | 1 163 911.00 | 8 919.00 | 1 172 830.00 |
BH Other financial assets | 45 927.00 | | 45 927.00 | 45 927.00 |
BJ TOTAL (I) | 1 388 462.00 | 1 333 616.00 | 54 846.00 | 1 388 462.00 |
BT Goods | 227 782.00 | 29 706.00 | 198 076.00 | 227 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 042.00 | 8 052.00 | 3 990.00 | 12 042.00 |
BZ Other receivables | 151 591.00 | | 151 591.00 | 151 591.00 |
CF Cash and cash equivalents | 191 480.00 | | 191 480.00 | 191 480.00 |
CH Prepaid expenses | 28 932.00 | | 28 932.00 | 28 932.00 |
CJ TOTAL (II) | 611 827.00 | 37 758.00 | 574 069.00 | 611 827.00 |
CO Grand total (0 to V) | 2 000 289.00 | 1 371 374.00 | 628 915.00 | 2 000 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 245.00 | 15 245.00 | | 589 245.00 |
DB Share, merger, contribution premiums, etc. | | 227 685.00 | | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -374 696.00 | | | -374 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 654.00 | -602 381.00 | | -965 654.00 |
DL TOTAL (I) | -749 581.00 | -357 927.00 | | -749 581.00 |
DP Provisions for Risks | | 18 000.00 | | |
DQ Provisions for Expenses | 16 401.00 | | | 16 401.00 |
DR TOTAL (IV) | 16 401.00 | 18 000.00 | | 16 401.00 |
DU Loans and Debts from Credit Institutions (3) | 106 244.00 | 2 016 741.00 | | 106 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 927.00 | 895 649.00 | | 460 927.00 |
DX Trade payables and related accounts | 715 893.00 | 337 047.00 | | 715 893.00 |
DY Tax and social security liabilities | 73 011.00 | 71 204.00 | | 73 011.00 |
DZ Fixed asset liabilities and related accounts | 5 904.00 | | | 5 904.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 1 362 094.00 | 3 320 640.00 | | 1 362 094.00 |
EE Grand total (I to V) | 628 915.00 | 2 980 713.00 | | 628 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 975 796.00 | | 3 975 796.00 | 3 975 796.00 |
FG Production sold - services | 3 434.00 | | 3 434.00 | 3 434.00 |
FJ Net sales | 3 979 232.00 | | 3 979 232.00 | 3 979 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 135.00 | |
FQ Other income | | | 14 782.00 | |
FR Total operating income (I) | | | 4 075 149.00 | |
FS Purchases of goods (including customs duties) | | | 3 362 895.00 | |
FT Inventory change (goods) | | | 5 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 623 128.00 | |
FX Taxes, duties, and similar payments | | | 28 212.00 | |
FY Salaries and Wages | | | 290 266.00 | |
FZ Social Security Contributions | | | 73 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 4 490 248.00 | |
GG - OPERATING RESULT (I - II) | | | -415 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 642.00 | | | 8 642.00 |
HC Reversals of provisions and transfers of expenses | 27 329.00 | | | 27 329.00 |
HD Total exceptional income (VII) | 35 971.00 | | | 35 971.00 |
HE Exceptional expenses on management operations | 56 360.00 | | | 56 360.00 |
HF Exceptional expenses on capital transactions | 27 329.00 | | | 27 329.00 |
HG Exceptional depreciation and provisions | 502 929.00 | 237 255.00 | | 502 929.00 |
HH Total exceptional expenses (VIII) | 586 618.00 | 237 255.00 | | 586 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 647.00 | -237 255.00 | | -550 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 871.00 | 4 144 411.00 | | 4 112 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 525.00 | 4 746 792.00 | | 5 078 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 654.00 | -602 381.00 | | -965 654.00 |
| |
| 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 | 1 372 737.00 | | 18 697.00 | 1 372 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 45 927.00 | |
I4 DECREASES Grand Total | | 2 972.00 | 1 388 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 1 339 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 954.00 | | | 2 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 424.00 | | 18 697.00 | 1 323 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 359.00 | | | 46 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 741.00 | 70 743.00 | 111.00 | 601 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 787.00 | 70 743.00 | 111.00 | 598 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 16 401.00 | 18 000.00 | 18 000.00 |
6E on fixed assets – tangible | 237 255.00 | 459 198.00 | 35 211.00 | 237 255.00 |
6N Inventories and work in progress | | 29 706.00 | | |
6T Receivables | 5 520.00 | 2 532.00 | | 5 520.00 |
7B Total provisions for depreciation | 242 775.00 | 491 436.00 | 35 211.00 | 242 775.00 |
7C Grand total | 260 775.00 | 507 838.00 | 53 211.00 | 260 775.00 |
| |
| 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 | 715 893.00 | 715 893.00 | | 715 893.00 |
8C Staff and Related Accounts | 17 128.00 | 17 128.00 | | 17 128.00 |
8D Social Security and Other Social Organizations | 44 129.00 | 44 129.00 | | 44 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 45 927.00 | | | 45 927.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 12 042.00 | | | 12 042.00 |
VB VAT | 86 486.00 | | | 86 486.00 |
VG Loans with a maturity of up to one year at origin | 106 244.00 | 106 244.00 | | 106 244.00 |
VI Group and Associates | 460 927.00 | 460 927.00 | | 460 927.00 |
VM Income taxes | 13 954.00 | | | 13 954.00 |
VN Other taxes, similar payments | 18 917.00 | | | 18 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 132.00 | | | 32 132.00 |
VS Prepaid expenses | 28 932.00 | | | 28 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 492.00 | 192 565.00 | 45 927.00 | 238 492.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 094.00 | 1 362 094.00 | | 1 362 094.00 |
