| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 666.00 | 108 193.00 | 6 473.00 | 114 666.00 |
AH Goodwill | 188 068.00 | | 188 068.00 | 188 068.00 |
AP Buildings | 37 760.00 | 3 776.00 | 33 984.00 | 37 760.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 4 050.00 | 9 450.00 | 13 500.00 |
AT Other tangible assets | 21 809.00 | 19 748.00 | 2 061.00 | 21 809.00 |
AV Fixed assets in progress | 62 751.00 | | 62 751.00 | 62 751.00 |
BH Other financial assets | 16 695.00 | | 16 695.00 | 16 695.00 |
BJ TOTAL (I) | 455 249.00 | 135 767.00 | 319 482.00 | 455 249.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 401 002.00 | 100 820.00 | 300 182.00 | 401 002.00 |
BZ Other receivables | 137 678.00 | | 137 678.00 | 137 678.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 549 375.00 | 100 820.00 | 448 554.00 | 549 375.00 |
CO Grand total (0 to V) | 1 004 623.00 | 236 587.00 | 768 036.00 | 1 004 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 550.00 | 74 550.00 | | 74 550.00 |
DD Legal reserve (1) | 7 455.00 | 4 156.00 | | 7 455.00 |
DF Regulated reserves (1) | 5 475.00 | 5 475.00 | | 5 475.00 |
DG Other reserves | 165 043.00 | 78 954.00 | | 165 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 553.00 | 89 388.00 | | -505 553.00 |
DL TOTAL (I) | -253 030.00 | 252 523.00 | | -253 030.00 |
DP Provisions for Risks | 122 942.00 | 22 142.00 | | 122 942.00 |
DR TOTAL (IV) | 122 942.00 | 22 142.00 | | 122 942.00 |
DU Loans and Debts from Credit Institutions (3) | 4 327.00 | 5 192.00 | | 4 327.00 |
DX Trade payables and related accounts | 477 741.00 | 321 118.00 | | 477 741.00 |
DY Tax and social security liabilities | 318 143.00 | 285 911.00 | | 318 143.00 |
EA Other liabilities | 97 914.00 | 84 547.00 | | 97 914.00 |
EC TOTAL (IV) | 898 124.00 | 696 768.00 | | 898 124.00 |
EE Grand total (I to V) | 768 036.00 | 971 434.00 | | 768 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 031 150.00 | 11 594.00 | 1 042 744.00 | 1 031 150.00 |
FG Production sold - services | 59 038.00 | | 59 038.00 | 59 038.00 |
FJ Net sales | 1 090 188.00 | 11 594.00 | 1 101 782.00 | 1 090 188.00 |
FM Inventory production | | | -31 528.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 074 172.00 | |
FU Purchases of raw materials and other supplies | | | 48 900.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 455 433.00 | |
FX Taxes, duties, and similar payments | | | 30 499.00 | |
FY Salaries and Wages | | | 565 312.00 | |
FZ Social Security Contributions | | | 242 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 933.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 361 693.00 | |
GG - OPERATING RESULT (I - II) | | | -287 522.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 488.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 989.00 | | | 12 989.00 |
HB Exceptional income from capital transactions | | 54 015.00 | | |
HD Total exceptional income (VII) | 12 989.00 | 54 015.00 | | 12 989.00 |
HE Exceptional expenses on management operations | 29 913.00 | 9 711.00 | | 29 913.00 |
HF Exceptional expenses on capital transactions | | 18 339.00 | | |
HG Exceptional depreciation and provisions | 201 025.00 | 1 642.00 | | 201 025.00 |
HH Total exceptional expenses (VIII) | 230 938.00 | 29 692.00 | | 230 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 949.00 | 24 323.00 | | -217 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 164.00 | 1 670 336.00 | | 1 087 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 717.00 | 1 580 948.00 | | 1 592 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 553.00 | 89 388.00 | | -505 553.00 |
| |
| 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 | 406 219.00 | | 205 356.00 | 406 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 029.00 | 16 695.00 | |
I4 DECREASES Grand Total | | 156 327.00 | 455 249.00 | |
IO DECREASES Total including other intangible assets | | | 302 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 298.00 | 135 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 178.00 | | 102 556.00 | 200 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 317.00 | | 102 800.00 | 169 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 724.00 | | | 36 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 824.00 | 119 158.00 | 10 215.00 | 26 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | 112 453.00 | 10 215.00 | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 869.00 | 6 705.00 | | 20 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 142.00 | 100 800.00 | | 22 142.00 |
6T Receivables | 100 820.00 | | | 100 820.00 |
7B Total provisions for depreciation | 100 820.00 | | | 100 820.00 |
7C Grand total | 122 962.00 | 100 800.00 | | 122 962.00 |
UJ - Exceptional | | 100 800.00 | | |
| |
| 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 | 477 741.00 | 477 741.00 | | 477 741.00 |
8C Staff and Related Accounts | 38 897.00 | 38 897.00 | | 38 897.00 |
8D Social Security and Other Social Organizations | 184 447.00 | 184 447.00 | | 184 447.00 |
UT Other financial assets | 16 695.00 | | 16 695.00 | 16 695.00 |
UX Other trade receivables | 283 593.00 | 283 593.00 | | 283 593.00 |
VA Doubtful or disputed receivables | 117 409.00 | | 117 409.00 | 117 409.00 |
VB VAT | 79 049.00 | 79 049.00 | | 79 049.00 |
VC Group and associates | 18 632.00 | 18 632.00 | | 18 632.00 |
VG Loans with a maturity of up to one year at origin | 4 327.00 | 4 327.00 | | 4 327.00 |
VI Group and Associates | 97 914.00 | | 97 914.00 | 97 914.00 |
VP Miscellaneous | 26 684.00 | 26 684.00 | | 26 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 460.00 | 18 460.00 | | 18 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 314.00 | 13 314.00 | | 13 314.00 |
VS Prepaid expenses | 10 225.00 | 10 225.00 | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 600.00 | 431 496.00 | 134 104.00 | 565 600.00 |
VW VAT | 76 340.00 | 76 340.00 | | 76 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 124.00 | 800 210.00 | 97 914.00 | 898 124.00 |
