| |
| 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 | 41 203.00 | 39 713.00 | 1 490.00 | 41 203.00 |
AT Other tangible assets | 112 334.00 | 104 299.00 | 8 035.00 | 112 334.00 |
AV Fixed assets in progress | 383 487.00 | | 383 487.00 | 383 487.00 |
BB Receivables related to investments | 23 126.00 | | 23 126.00 | 23 126.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 560 219.00 | 144 013.00 | 416 206.00 | 560 219.00 |
BL Raw materials, supplies | 10 376.00 | | 10 376.00 | 10 376.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 418.00 | 815.00 | 16 602.00 | 17 418.00 |
BZ Other receivables | 137 306.00 | | 137 306.00 | 137 306.00 |
CF Cash and cash equivalents | 139 827.00 | | 139 827.00 | 139 827.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 313 168.00 | 815.00 | 312 353.00 | 313 168.00 |
CO Grand total (0 to V) | 873 387.00 | 144 828.00 | 728 559.00 | 873 387.00 |
CP Shares due in less than one year | 23 194.00 | | | 23 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 7 622.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 095.00 | 7 095.00 | | 7 095.00 |
DH Retained earnings | -698 757.00 | -445 930.00 | | -698 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 558.00 | -55 113.00 | | -605 558.00 |
DL TOTAL (I) | -1 291 121.00 | -485 564.00 | | -1 291 121.00 |
DQ Provisions for Expenses | 652 914.00 | 155 000.00 | | 652 914.00 |
DR TOTAL (IV) | 652 914.00 | 155 000.00 | | 652 914.00 |
DU Loans and Debts from Credit Institutions (3) | 58 384.00 | 106 507.00 | | 58 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 926.00 | 373 580.00 | | 643 926.00 |
DW Advances and down payments received on current orders | 70 860.00 | | | 70 860.00 |
DX Trade payables and related accounts | 571 186.00 | 129 624.00 | | 571 186.00 |
DY Tax and social security liabilities | 12 036.00 | 35 560.00 | | 12 036.00 |
EA Other liabilities | 10 374.00 | 72 408.00 | | 10 374.00 |
EC TOTAL (IV) | 1 366 766.00 | 717 680.00 | | 1 366 766.00 |
EE Grand total (I to V) | 728 559.00 | 387 116.00 | | 728 559.00 |
EG Accrued income and payables due within one year | 1 354 229.00 | 659 890.00 | | 1 354 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 100 456.00 | | 1 100 456.00 | 1 100 456.00 |
FJ Net sales | 1 100 456.00 | | 1 100 456.00 | 1 100 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 818.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 1 114 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 429.00 | |
FT Inventory change (goods) | | | 12 391.00 | |
FU Purchases of raw materials and other supplies | | | 276 728.00 | |
FV Inventory change (raw materials and supplies) | | | -10 376.00 | |
FW Other purchases and external expenses | | | 467 205.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 238 824.00 | |
FZ Social Security Contributions | | | 85 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 914.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 627 454.00 | |
GG - OPERATING RESULT (I - II) | | | -512 860.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 818.00 | 5 448.00 | | 12 818.00 |
A4 Equity method investments | 373.00 | 2 467.00 | | 373.00 |
HA Exceptional income from management transactions | 1 121.00 | | | 1 121.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 621.00 | | | 7 621.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | 98 148.00 | | | 98 148.00 |
HH Total exceptional expenses (VIII) | 98 148.00 | 183.00 | | 98 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 527.00 | -183.00 | | -90 527.00 |
HK Income tax | -677.00 | | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 215.00 | 951 999.00 | | 1 122 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 772.00 | 1 007 112.00 | | 1 727 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 558.00 | -55 113.00 | | -605 558.00 |
| |
| 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 | 732 100.00 | | 386 006.00 | 732 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 194.00 | |
I4 DECREASES Grand Total | | 557 887.00 | 560 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 887.00 | 537 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 424.00 | | 383 487.00 | 711 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 676.00 | | 2 519.00 | 20 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 647.00 | 50 131.00 | 464 765.00 | 558 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 647.00 | 50 131.00 | 464 765.00 | 558 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | 497 914.00 | | 155 000.00 |
6T Receivables | 815.00 | | | 815.00 |
7B Total provisions for depreciation | 815.00 | | | 815.00 |
7C Grand total | 155 815.00 | 497 914.00 | | 155 815.00 |
UE of which provisions and reversals: - Operating | | 497 914.00 | | |
| |
| 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 | 571 186.00 | 571 186.00 | | 571 186.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 374.00 | 10 374.00 | | 10 374.00 |
UL Receivables related to investments | 23 126.00 | 23 126.00 | | 23 126.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 16 439.00 | 16 439.00 | | 16 439.00 |
VA Doubtful or disputed receivables | 978.00 | 978.00 | | 978.00 |
VB VAT | 83 749.00 | 83 749.00 | | 83 749.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 57 790.00 | 45 253.00 | 12 537.00 | 57 790.00 |
VI Group and Associates | 643 926.00 | 643 926.00 | | 643 926.00 |
VJ Loans taken out during the year | -48 107.00 | | | -48 107.00 |
VM Income taxes | 52 557.00 | 52 557.00 | | 52 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 8 242.00 | 8 242.00 | | 8 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 160.00 | 186 160.00 | | 186 160.00 |
VW VAT | 11 305.00 | 11 305.00 | | 11 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 906.00 | 1 283 369.00 | 12 537.00 | 1 295 906.00 |
