| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 770.00 | 4 770.00 | | 4 770.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 204 834.00 | 204 834.00 | | 204 834.00 |
AR Technical installations, industrial equipment and tools | 36 728.00 | 36 728.00 | | 36 728.00 |
AT Other tangible assets | 842 674.00 | 842 674.00 | | 842 674.00 |
AV Fixed assets in progress | 6 348.00 | 6 348.00 | | 6 348.00 |
AX Advances and down payments | 29 536.00 | 29 536.00 | | 29 536.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 636 303.00 | 2 636 002.00 | 301.00 | 2 636 303.00 |
BT Goods | 790 932.00 | 790 931.00 | 1.00 | 790 932.00 |
BX Customers and related accounts | 17 378.00 | 355.00 | 17 023.00 | 17 378.00 |
BZ Other receivables | 280 010.00 | 3 009.00 | 277 001.00 | 280 010.00 |
CF Cash and cash equivalents | 19 418.00 | | 19 418.00 | 19 418.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 1 111 899.00 | 794 295.00 | 317 604.00 | 1 111 899.00 |
CO Grand total (0 to V) | 3 748 201.00 | 3 430 296.00 | 317 905.00 | 3 748 201.00 |
CU Other investments | 1 473 000.00 | 1 473 000.00 | 1.00 | 1 473 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 756.00 | 44 756.00 | | 44 756.00 |
DH Retained earnings | -10 923 395.00 | -10 605 773.00 | | -10 923 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 894.00 | -317 621.00 | | -1 054 894.00 |
DL TOTAL (I) | -10 933 533.00 | -9 878 639.00 | | -10 933 533.00 |
DP Provisions for Risks | | 723 796.00 | | |
DQ Provisions for Expenses | 4 019 496.00 | 3 964 763.00 | | 4 019 496.00 |
DR TOTAL (IV) | 4 019 496.00 | 4 688 559.00 | | 4 019 496.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 466.00 | | 381.00 |
DW Advances and down payments received on current orders | 1 589.00 | 1 654.00 | | 1 589.00 |
DX Trade payables and related accounts | 264 070.00 | 324 088.00 | | 264 070.00 |
DY Tax and social security liabilities | 107 236.00 | 154 690.00 | | 107 236.00 |
DZ Fixed asset liabilities and related accounts | 3 863.00 | 16 991.00 | | 3 863.00 |
EA Other liabilities | 6 854 803.00 | 5 660 601.00 | | 6 854 803.00 |
EC TOTAL (IV) | 7 231 942.00 | 6 158 491.00 | | 7 231 942.00 |
EE Grand total (I to V) | 317 905.00 | 968 411.00 | | 317 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 172 940.00 | | 2 172 940.00 | 2 172 940.00 |
FG Production sold - services | 6 008.00 | | 6 008.00 | 6 008.00 |
FJ Net sales | 2 178 948.00 | | 2 178 948.00 | 2 178 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 521.00 | |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 2 542 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 886.00 | |
FT Inventory change (goods) | | | 188 325.00 | |
FW Other purchases and external expenses | | | 695 740.00 | |
FX Taxes, duties, and similar payments | | | 66 910.00 | |
FY Salaries and Wages | | | 300 149.00 | |
FZ Social Security Contributions | | | 108 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 3 784 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241 869.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 40 916.00 | |
GU Total financial expenses (VI) | | | 40 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 282 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 780.00 | 776.00 | | 4 780.00 |
HB Exceptional income from capital transactions | 16 977.00 | | | 16 977.00 |
HC Reversals of provisions and transfers of expenses | 723 796.00 | 269 204.00 | | 723 796.00 |
HD Total exceptional income (VII) | 745 553.00 | 269 980.00 | | 745 553.00 |
HE Exceptional expenses on management operations | -2 732.00 | 62 019.00 | | -2 732.00 |
HF Exceptional expenses on capital transactions | 10 427.00 | | | 10 427.00 |
HG Exceptional depreciation and provisions | 509 969.00 | 303 997.00 | | 509 969.00 |
HH Total exceptional expenses (VIII) | 517 664.00 | 366 016.00 | | 517 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 889.00 | -96 036.00 | | 227 889.00 |
HK Income tax | | -7 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 139.00 | 3 672 818.00 | | 3 288 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 033.00 | 3 990 439.00 | | 4 343 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 894.00 | -317 621.00 | | -1 054 894.00 |
| |
| 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 | 2 196 538.00 | | 456 741.00 | 2 196 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473 301.00 | |
I4 DECREASES Grand Total | | 16 977.00 | 2 636 303.00 | |
IO DECREASES Total including other intangible assets | | | 42 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 977.00 | 1 120 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 882.00 | | | 42 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 355.00 | | 456 741.00 | 680 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 301.00 | | | 1 473 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 942.00 | 72 414.00 | 6 550.00 | 566 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 1 008.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 009.00 | 71 406.00 | 6 550.00 | 565 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 688 559.00 | 55 467.00 | 724 530.00 | 4 688 559.00 |
6A on fixed assets – intangible | 38 112.00 | 1 829.00 | | 38 112.00 |
6E on fixed assets – tangible | 102 239.00 | 452 872.00 | 64 856.00 | 102 239.00 |
6N Inventories and work in progress | 275 295.00 | 808 204.00 | 292 568.00 | 275 295.00 |
6T Receivables | 331.00 | 347.00 | 323.00 | 331.00 |
6X Other provisions for depreciation | 1 334.00 | 3 009.00 | 1 334.00 | 1 334.00 |
7B Total provisions for depreciation | 1 890 312.00 | 1 266 261.00 | 359 082.00 | 1 890 312.00 |
7C Grand total | 6 578 871.00 | 1 321 728.00 | 1 083 612.00 | 6 578 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 811 759.00 | 359 816.00 | |
UJ - Exceptional | | 509 969.00 | 723 796.00 | |
| |
| 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 | 264 070.00 | 264 070.00 | | 264 070.00 |
8C Staff and Related Accounts | 27 068.00 | 27 068.00 | | 27 068.00 |
8D Social Security and Other Social Organizations | 26 855.00 | 26 855.00 | | 26 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 608.00 | 14 608.00 | | 14 608.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 17 072.00 | | | 17 072.00 |
UY Staff and related accounts | 6 316.00 | | | 6 316.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VA Doubtful or disputed receivables | 306.00 | | | 306.00 |
VB VAT | 125 459.00 | | | 125 459.00 |
VC Group and associates | 15 021.00 | | | 15 021.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 6 840 195.00 | 55 760.00 | 6 784 435.00 | 6 840 195.00 |
VN Other taxes, similar payments | 3 681.00 | | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 180.00 | 35 180.00 | | 35 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 801.00 | | | 128 801.00 |
VS Prepaid expenses | 4 161.00 | | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 848.00 | 301 243.00 | 605.00 | 301 848.00 |
VW VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230 353.00 | 445 918.00 | 6 784 435.00 | 7 230 353.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
