| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 104 979.00 | | 104 979.00 | 104 979.00 |
BZ Other receivables | 332 322.00 | | 332 322.00 | 332 322.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 252.00 | | 440 252.00 | 440 252.00 |
CO Grand total (0 to V) | 440 252.00 | | 440 252.00 | 440 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 073.00 | 3 009.00 | | 7 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 846.00 | 226 064.00 | | -20 846.00 |
DL TOTAL (I) | 26 927.00 | 269 773.00 | | 26 927.00 |
DP Provisions for Risks | 5 000.00 | 30 984.00 | | 5 000.00 |
DQ Provisions for Expenses | | 3 589 275.00 | | |
DR TOTAL (IV) | 5 000.00 | 3 620 259.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 482 303.00 | | |
DX Trade payables and related accounts | 41 814.00 | 982 361.00 | | 41 814.00 |
DY Tax and social security liabilities | 250 500.00 | 525 263.00 | | 250 500.00 |
EA Other liabilities | 116 011.00 | 385 940.00 | | 116 011.00 |
EB Prepaid income (2) | | 49 619.00 | | |
EC TOTAL (IV) | 408 325.00 | 3 425 486.00 | | 408 325.00 |
EE Grand total (I to V) | 440 252.00 | 7 315 517.00 | | 440 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 803 541.00 | | 3 803 541.00 | 3 803 541.00 |
FJ Net sales | 3 803 541.00 | | 3 803 541.00 | 3 803 541.00 |
FM Inventory production | | | -27 560.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 026.00 | |
FQ Other income | | | -25 982.00 | |
FR Total operating income (I) | | | 3 863 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 886 541.00 | |
FW Other purchases and external expenses | | | 1 511 225.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FZ Social Security Contributions | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 76 692.00 | |
GF Total Operating Expenses (II) | | | 3 482 231.00 | |
GG - OPERATING RESULT (I - II) | | | 380 793.00 | |
GK Income from other securities and fixed asset receivables | | | 132 543.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 032 837.00 | |
GP Total financial income (V) | | | 4 165 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 556 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 556 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 608 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 989 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 42.00 | | 605.00 |
HC Reversals of provisions and transfers of expenses | 29 559.00 | | | 29 559.00 |
HD Total exceptional income (VII) | 30 164.00 | 42.00 | | 30 164.00 |
HE Exceptional expenses on management operations | 5.00 | 9.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 4 037 015.00 | | | 4 037 015.00 |
HG Exceptional depreciation and provisions | 3 575.00 | 13 786.00 | | 3 575.00 |
HH Total exceptional expenses (VIII) | 4 040 595.00 | 13 795.00 | | 4 040 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010 431.00 | -13 753.00 | | -4 010 431.00 |
HJ Employee participation in company results | | 57 353.00 | | |
HK Income tax | | 115 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 058 568.00 | 10 838 549.00 | | 8 058 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 079 414.00 | 10 612 485.00 | | 8 079 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 846.00 | 226 064.00 | | -20 846.00 |
| |
| 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 | 4 055 284.00 | | | 4 055 284.00 |
I4 DECREASES Grand Total | | 4 055 284.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 055 284.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 055 284.00 | | | 4 055 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 835.00 | 1 433.00 | 18 268.00 | 16 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 835.00 | 1 433.00 | 18 268.00 | 16 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 620 259.00 | 560 163.00 | 4 175 422.00 | 3 620 259.00 |
7C Grand total | 3 620 259.00 | 560 163.00 | 4 175 422.00 | 3 620 259.00 |
UE of which provisions and reversals: - Operating | | | 113 026.00 | |
UG - Financial | | 556 588.00 | 4 032 837.00 | |
UJ - Exceptional | | 3 575.00 | 29 559.00 | |
| |
| 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 | 41 814.00 | 41 814.00 | | 41 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 011.00 | 116 011.00 | | 116 011.00 |
UX Other trade receivables | 104 979.00 | 104 979.00 | | 104 979.00 |
VB VAT | 29 885.00 | 29 885.00 | | 29 885.00 |
VC Group and associates | 105 195.00 | 105 195.00 | | 105 195.00 |
VM Income taxes | 115 724.00 | 115 724.00 | | 115 724.00 |
VP Miscellaneous | 6 332.00 | 6 332.00 | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 174.00 | 118 174.00 | | 118 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 187.00 | 75 187.00 | | 75 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 302.00 | 437 302.00 | | 437 302.00 |
VW VAT | 132 325.00 | 132 325.00 | | 132 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 325.00 | 408 325.00 | | 408 325.00 |
