| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 584.00 | 2 584.00 | | 2 584.00 |
AR Technical installations, industrial equipment and tools | 273 314.00 | 250 091.00 | 23 222.00 | 273 314.00 |
AT Other tangible assets | 528 870.00 | 459 121.00 | 69 748.00 | 528 870.00 |
AV Fixed assets in progress | 8 770.00 | | 8 770.00 | 8 770.00 |
BH Other financial assets | 11 118.00 | | 11 118.00 | 11 118.00 |
BJ TOTAL (I) | 825 668.00 | 711 798.00 | 113 869.00 | 825 668.00 |
BT Goods | 386 192.00 | | 386 192.00 | 386 192.00 |
BV Advances and down payments on orders | 7 993.00 | | 7 993.00 | 7 993.00 |
BX Customers and related accounts | 26 097.00 | 66.00 | 26 030.00 | 26 097.00 |
BZ Other receivables | 105 509.00 | | 105 509.00 | 105 509.00 |
CF Cash and cash equivalents | 100 668.00 | | 100 668.00 | 100 668.00 |
CH Prepaid expenses | 16 128.00 | | 16 128.00 | 16 128.00 |
CJ TOTAL (II) | 642 589.00 | 66.00 | 642 522.00 | 642 589.00 |
CO Grand total (0 to V) | 1 468 257.00 | 711 865.00 | 756 392.00 | 1 468 257.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
CS Evaluated investments - equity method | 1 010.00 | | 1 010.00 | 1 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 857.00 | 857.00 | | 857.00 |
DH Retained earnings | -2 024 161.00 | -1 861 636.00 | | -2 024 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 615.00 | -162 525.00 | | -199 615.00 |
DL TOTAL (I) | -2 170 420.00 | -1 970 804.00 | | -2 170 420.00 |
DU Loans and Debts from Credit Institutions (3) | 438 016.00 | 168 661.00 | | 438 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 295.00 | 1 795 851.00 | | 1 837 295.00 |
DX Trade payables and related accounts | 422 245.00 | 541 243.00 | | 422 245.00 |
DY Tax and social security liabilities | 183 626.00 | 179 399.00 | | 183 626.00 |
EA Other liabilities | 37 079.00 | 68 306.00 | | 37 079.00 |
EB Prepaid income (2) | 8 550.00 | 8 550.00 | | 8 550.00 |
EC TOTAL (IV) | 2 926 813.00 | 2 762 011.00 | | 2 926 813.00 |
EE Grand total (I to V) | 756 392.00 | 791 206.00 | | 756 392.00 |
EI Including equity loans | 1 837 295.00 | | | 1 837 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 041 338.00 | |
FD Production sold - goods | | | 120 821.00 | |
FJ Net sales | | | 5 162 159.00 | |
FO Operating subsidies | | | 10 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 5 177 612.00 | |
FS Purchases of goods (including customs duties) | | | 4 061 940.00 | |
FT Inventory change (goods) | | | 37 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 603.00 | |
FW Other purchases and external expenses | | | 529 292.00 | |
FX Taxes, duties, and similar payments | | | 42 780.00 | |
FY Salaries and Wages | | | 483 938.00 | |
FZ Social Security Contributions | | | 125 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 5 312 209.00 | |
GG - OPERATING RESULT (I - II) | | | -134 597.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 31 920.00 | |
GU Total financial expenses (VI) | | | 31 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 208.00 | 36 548.00 | | 49 208.00 |
HD Total exceptional income (VII) | 49 208.00 | 36 548.00 | | 49 208.00 |
HE Exceptional expenses on management operations | 84 824.00 | 35 898.00 | | 84 824.00 |
HH Total exceptional expenses (VIII) | 84 824.00 | 35 898.00 | | 84 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 616.00 | 650.00 | | -35 616.00 |
HK Income tax | -2 467.00 | | | -2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 870.00 | 5 312 320.00 | | 5 226 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 486.00 | 5 474 846.00 | | 5 426 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 616.00 | -162 526.00 | | -199 616.00 |
| |
| 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 | 817 254.00 | | 16 037.00 | 817 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 128.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 825 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 810 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 777.00 | | 15 800.00 | 802 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 892.00 | | 236.00 | 11 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693 953.00 | 25 468.00 | 7 622.00 | 693 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 368.00 | 25 468.00 | 7 622.00 | 691 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 541.00 | 67.00 | 541.00 | 541.00 |
7B Total provisions for depreciation | 541.00 | 67.00 | 541.00 | 541.00 |
7C Grand total | 541.00 | 67.00 | 541.00 | 541.00 |
UE of which provisions and reversals: - Operating | | 67.00 | 541.00 | |
| |
| 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 | 971 002.00 | | | 971 002.00 |
8B Suppliers and Related Accounts | 422 246.00 | 422 246.00 | | 422 246.00 |
8C Staff and Related Accounts | 83 033.00 | 83 033.00 | | 83 033.00 |
8D Social Security and Other Social Organizations | 78 257.00 | 78 257.00 | | 78 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 080.00 | | 755.00 | 37 080.00 |
8L Deferred income | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 11 118.00 | | 11 118.00 | 11 118.00 |
UX Other trade receivables | 25 821.00 | 25 821.00 | | 25 821.00 |
UY Staff and related accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 276.00 | 131.00 | 145.00 | 276.00 |
VB VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VG Loans with a maturity of up to one year at origin | 438 016.00 | 45 287.00 | 288 588.00 | 438 016.00 |
VI Group and Associates | 866 293.00 | | 75 357.00 | 866 293.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 643.00 | | | 30 643.00 |
VM Income taxes | 35 458.00 | 35 458.00 | | 35 458.00 |
VN Other taxes, similar payments | 34 851.00 | 34 851.00 | | 34 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 710.00 | 12 710.00 | | 12 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 710.00 | 28 710.00 | | 28 710.00 |
VS Prepaid expenses | 16 128.00 | 16 128.00 | | 16 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 853.00 | 147 590.00 | 11 263.00 | 158 853.00 |
VW VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 813.00 | 659 709.00 | 364 700.00 | 2 926 813.00 |
