| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279.00 | 279.00 | | 279.00 |
AR Technical installations, industrial equipment and tools | 145 426.00 | 113 593.00 | 31 833.00 | 145 426.00 |
AT Other tangible assets | 723 800.00 | 428 663.00 | 295 137.00 | 723 800.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 873 660.00 | 542 536.00 | 331 124.00 | 873 660.00 |
BL Raw materials, supplies | 15 507.00 | | 15 507.00 | 15 507.00 |
BT Goods | 4 716.00 | | 4 716.00 | 4 716.00 |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 21 309.00 | | 21 309.00 | 21 309.00 |
BZ Other receivables | 259 792.00 | | 259 792.00 | 259 792.00 |
CF Cash and cash equivalents | 49 166.00 | | 49 166.00 | 49 166.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 355 864.00 | | 355 864.00 | 355 864.00 |
CO Grand total (0 to V) | 1 229 525.00 | 542 536.00 | 686 988.00 | 1 229 525.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -4 909.00 | 109 761.00 | | -4 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 276.00 | -114 670.00 | | -117 276.00 |
DL TOTAL (I) | -80 261.00 | 37 015.00 | | -80 261.00 |
DP Provisions for Risks | 163 314.00 | 145 706.00 | | 163 314.00 |
DR TOTAL (IV) | 163 314.00 | 145 706.00 | | 163 314.00 |
DU Loans and Debts from Credit Institutions (3) | 122 868.00 | 251 566.00 | | 122 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 061.00 | 60 648.00 | | 176 061.00 |
DX Trade payables and related accounts | 216 304.00 | 119 596.00 | | 216 304.00 |
DY Tax and social security liabilities | 87 867.00 | 110 470.00 | | 87 867.00 |
EA Other liabilities | 836.00 | 799.00 | | 836.00 |
EC TOTAL (IV) | 603 936.00 | 543 079.00 | | 603 936.00 |
EE Grand total (I to V) | 686 988.00 | 725 799.00 | | 686 988.00 |
EI Including equity loans | 176 061.00 | | | 176 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 515.00 | | 188 515.00 | 188 515.00 |
FG Production sold - services | 1 140 783.00 | | 1 140 783.00 | 1 140 783.00 |
FJ Net sales | 1 329 298.00 | | 1 329 298.00 | 1 329 298.00 |
FO Operating subsidies | | | 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 945.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 372 297.00 | |
FS Purchases of goods (including customs duties) | | | 74 867.00 | |
FT Inventory change (goods) | | | -2 040.00 | |
FU Purchases of raw materials and other supplies | | | 259 408.00 | |
FV Inventory change (raw materials and supplies) | | | 4 152.00 | |
FW Other purchases and external expenses | | | 434 506.00 | |
FX Taxes, duties, and similar payments | | | 20 509.00 | |
FY Salaries and Wages | | | 433 786.00 | |
FZ Social Security Contributions | | | 97 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 608.00 | |
GE Other Expenses | | | 66 498.00 | |
GF Total Operating Expenses (II) | | | 1 470 325.00 | |
GG - OPERATING RESULT (I - II) | | | -98 028.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 1 259.00 | | 865.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 865.00 | 1 259.00 | | 3 865.00 |
HE Exceptional expenses on management operations | 10 268.00 | 21 834.00 | | 10 268.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 20 268.00 | 21 834.00 | | 20 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 403.00 | -20 575.00 | | -16 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 450.00 | 1 646 479.00 | | 1 377 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 726.00 | 1 761 149.00 | | 1 494 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 276.00 | -114 670.00 | | -117 276.00 |
| |
| 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 | 791 854.00 | | 81 905.00 | 791 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 4 155.00 | |
I4 DECREASES Grand Total | | 98.00 | 873 660.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 467.00 | | 81 758.00 | 787 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | 146.00 | 4 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 075.00 | 70 461.00 | | 472 075.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 796.00 | 70 461.00 | | 471 796.00 |
| |
| 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 | 145 706.00 | 20 608.00 | 3 000.00 | 145 706.00 |
7C Grand total | 145 706.00 | 20 608.00 | 3 000.00 | 145 706.00 |
| |
| 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 | 216 304.00 | 216 304.00 | | 216 304.00 |
8C Staff and Related Accounts | 46 633.00 | 46 633.00 | | 46 633.00 |
8D Social Security and Other Social Organizations | 40 277.00 | 40 277.00 | | 40 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
UX Other trade receivables | 21 303.00 | 21 309.00 | | 21 303.00 |
UY Staff and related accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
VB VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VC Group and associates | 205 574.00 | 205 574.00 | | 205 574.00 |
VH Loans with a maturity of more than one year at origin | 122 868.00 | 81 557.00 | 41 311.00 | 122 868.00 |
VI Group and Associates | 176 061.00 | 176 061.00 | | 176 061.00 |
VM Income taxes | 26 061.00 | 26 061.00 | | 26 061.00 |
VN Other taxes, similar payments | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 026.00 | 18 026.00 | | 18 026.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 227.00 | 284 087.00 | 4 140.00 | 288 227.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 936.00 | 562 625.00 | 41 311.00 | 603 936.00 |
