| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 964.00 | 7 700.00 | 1 263.00 | 8 964.00 |
AJ Other Intangible Assets | 28 000.00 | 21 500.00 | 6 500.00 | 28 000.00 |
AT Other tangible assets | 41 677.00 | 41 162.00 | 514.00 | 41 677.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BF Loans | 10 846.00 | | 10 846.00 | 10 846.00 |
BH Other financial assets | 11 222.00 | | 11 222.00 | 11 222.00 |
BJ TOTAL (I) | 122 897.00 | 70 363.00 | 52 534.00 | 122 897.00 |
BL Raw materials, supplies | 15 768.00 | | 15 768.00 | 15 768.00 |
BT Goods | 15 206.00 | | 15 206.00 | 15 206.00 |
BX Customers and related accounts | 194 379.00 | 1 756.00 | 192 622.00 | 194 379.00 |
BZ Other receivables | 38 092.00 | | 38 092.00 | 38 092.00 |
CF Cash and cash equivalents | 8 371.00 | | 8 371.00 | 8 371.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 275 145.00 | 1 756.00 | 273 388.00 | 275 145.00 |
CO Grand total (0 to V) | 398 041.00 | 72 119.00 | 325 922.00 | 398 041.00 |
CU Other investments | 18 584.00 | | 18 584.00 | 18 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 298.00 | | | 93 298.00 |
DD Legal reserve (1) | 6 678.00 | | | 6 678.00 |
DH Retained earnings | -242 990.00 | | | -242 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 655.00 | | | -133 655.00 |
DL TOTAL (I) | -276 668.00 | | | -276 668.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DW Advances and down payments received on current orders | 3 104.00 | | | 3 104.00 |
DX Trade payables and related accounts | 355 085.00 | | | 355 085.00 |
DY Tax and social security liabilities | 52 032.00 | | | 52 032.00 |
EA Other liabilities | 77 150.00 | | | 77 150.00 |
EB Prepaid income (2) | 114 961.00 | | | 114 961.00 |
EC TOTAL (IV) | 602 591.00 | | | 602 591.00 |
EE Grand total (I to V) | 325 922.00 | | | 325 922.00 |
EG Accrued income and payables due within one year | 599 486.00 | | | 599 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 625.00 | 853.00 | 9 479.00 | 8 625.00 |
FD Production sold - goods | 362 635.00 | 65 181.00 | 427 815.00 | 362 635.00 |
FG Production sold - services | 267 636.00 | 74 138.00 | 341 774.00 | 267 636.00 |
FJ Net sales | 638 896.00 | 140 171.00 | 779 068.00 | 638 896.00 |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 5 114.00 | |
FR Total operating income (I) | | | 787 596.00 | |
FS Purchases of goods (including customs duties) | | | 7 208.00 | |
FT Inventory change (goods) | | | -1 813.00 | |
FU Purchases of raw materials and other supplies | | | 30 504.00 | |
FV Inventory change (raw materials and supplies) | | | 16 643.00 | |
FW Other purchases and external expenses | | | 662 870.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 175 242.00 | |
FZ Social Security Contributions | | | 30 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 927 119.00 | |
GG - OPERATING RESULT (I - II) | | | -139 524.00 | |
GH Attributed profit or transferred loss (III) | | | 1 377.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 430.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 820.00 | | | 4 820.00 |
A4 Equity method investments | 648.00 | | | 648.00 |
HA Exceptional income from management transactions | 4 131.00 | | | 4 131.00 |
HD Total exceptional income (VII) | 4 131.00 | | | 4 131.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099.00 | | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 537.00 | | | 793 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 191.00 | | | 927 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 655.00 | | | -133 655.00 |
| |
| 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 | 118 815.00 | | 7 596.00 | 118 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 44 256.00 | |
I4 DECREASES Grand Total | | 3 514.00 | 122 897.00 | |
IO DECREASES Total including other intangible assets | | | 36 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 105.00 | 41 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 464.00 | | 6 500.00 | 30 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 265.00 | | 517.00 | 44 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 086.00 | | 580.00 | 44 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 812.00 | 1 656.00 | 3 105.00 | 71 812.00 |
PE DEPRECIATION Total including other intangible assets | 28 183.00 | 1 017.00 | | 28 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 629.00 | 639.00 | 3 105.00 | 43 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 160.00 | 1 265.00 | 1 669.00 | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | 1 265.00 | 1 669.00 | 2 160.00 |
7C Grand total | 2 160.00 | 1 265.00 | 1 669.00 | 2 160.00 |
| |
| 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 | 355 085.00 | 355 085.00 | | 355 085.00 |
8C Staff and Related Accounts | 19 850.00 | 19 850.00 | | 19 850.00 |
8D Social Security and Other Social Organizations | 13 907.00 | 13 907.00 | | 13 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 150.00 | 77 150.00 | | 77 150.00 |
8L Deferred income | 114 961.00 | 114 961.00 | | 114 961.00 |
UP Loans | 10 846.00 | | 10 846.00 | 10 846.00 |
UT Other financial assets | 11 222.00 | | 11 222.00 | 11 222.00 |
UX Other trade receivables | 193 860.00 | 193 860.00 | | 193 860.00 |
VA Doubtful or disputed receivables | 519.00 | | 519.00 | 519.00 |
VB VAT | 13 864.00 | 13 864.00 | | 13 864.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 8 622.00 | 8 622.00 | | 8 622.00 |
VN Other taxes, similar payments | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 867.00 | 235 281.00 | 22 587.00 | 257 867.00 |
VW VAT | 18 275.00 | 18 275.00 | | 18 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 486.00 | 599 486.00 | | 599 486.00 |
