| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 378.00 | 17 378.00 | | 17 378.00 |
AN Land | 11 130.00 | 4 098.00 | 7 032.00 | 11 130.00 |
AP Buildings | 104 338.00 | 104 338.00 | | 104 338.00 |
AR Technical installations, industrial equipment and tools | 21 173.00 | 21 173.00 | | 21 173.00 |
AT Other tangible assets | 84 869.00 | 84 495.00 | 373.00 | 84 869.00 |
BB Receivables related to investments | 21 366.00 | | 21 366.00 | 21 366.00 |
BH Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 305 858.00 | 231 482.00 | 74 376.00 | 305 858.00 |
BT Goods | 202 526.00 | 112 033.00 | 90 493.00 | 202 526.00 |
BX Customers and related accounts | 5 790.00 | 4 626.00 | 1 165.00 | 5 790.00 |
BZ Other receivables | 12 348.00 | | 12 348.00 | 12 348.00 |
CF Cash and cash equivalents | 292 705.00 | | 292 705.00 | 292 705.00 |
CH Prepaid expenses | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 526 313.00 | 116 659.00 | 409 654.00 | 526 313.00 |
CO Grand total (0 to V) | 832 171.00 | 348 141.00 | 484 030.00 | 832 171.00 |
CU Other investments | 36 035.00 | | 36 035.00 | 36 035.00 |
| |
| 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 |
DE Statutory or contractual reserves | 561 868.00 | 651 943.00 | | 561 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 384.00 | -90 075.00 | | -136 384.00 |
DL TOTAL (I) | 467 408.00 | 603 791.00 | | 467 408.00 |
DQ Provisions for Expenses | | 17 681.00 | | |
DR TOTAL (IV) | | 17 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 3 286.00 | | 3 934.00 |
DX Trade payables and related accounts | 4 752.00 | 20 176.00 | | 4 752.00 |
DY Tax and social security liabilities | 5 721.00 | 34 952.00 | | 5 721.00 |
EA Other liabilities | 2 215.00 | 1 896.00 | | 2 215.00 |
EC TOTAL (IV) | 16 622.00 | 60 310.00 | | 16 622.00 |
EE Grand total (I to V) | 484 030.00 | 681 782.00 | | 484 030.00 |
EG Accrued income and payables due within one year | 16 622.00 | 60 310.00 | | 16 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 149 497.00 | |
FG Production sold - services | | | 11 847.00 | |
FJ Net sales | | | 161 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 874.00 | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 287 712.00 | |
FS Purchases of goods (including customs duties) | | | 20 872.00 | |
FT Inventory change (goods) | | | 76 605.00 | |
FW Other purchases and external expenses | | | 69 246.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 89 888.00 | |
FZ Social Security Contributions | | | 43 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 189.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 424 516.00 | |
GG - OPERATING RESULT (I - II) | | | -136 804.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 167.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 167.00 | | 400.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 167.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 204.00 | 729 956.00 | | 288 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 588.00 | 820 031.00 | | 424 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 384.00 | -90 075.00 | | -136 384.00 |
| |
| 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 | 306 077.00 | | 396.00 | 306 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 971.00 | |
I4 DECREASES Grand Total | | 615.00 | 305 858.00 | |
IO DECREASES Total including other intangible assets | | | 17 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 221 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 378.00 | | | 17 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 124.00 | | | 222 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 574.00 | | 396.00 | 66 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 486.00 | 611.00 | 615.00 | 231 486.00 |
PE DEPRECIATION Total including other intangible assets | 17 378.00 | | | 17 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 108.00 | 611.00 | 615.00 | 214 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 681.00 | | 17 681.00 | 17 681.00 |
6N Inventories and work in progress | 106 193.00 | 112 033.00 | 106 193.00 | 106 193.00 |
6T Receivables | 2 470.00 | 2 155.00 | | 2 470.00 |
7B Total provisions for depreciation | 108 664.00 | 114 189.00 | 106 193.00 | 108 664.00 |
7C Grand total | 126 345.00 | 114 189.00 | 123 874.00 | 126 345.00 |
UE of which provisions and reversals: - Operating | | 114 189.00 | 123 874.00 | |
| |
| 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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UL Receivables related to investments | 21 366.00 | | 21 366.00 | 21 366.00 |
UT Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
UX Other trade receivables | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 5 701.00 | 5 701.00 | | 5 701.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 3 934.00 | 3 934.00 | | 3 934.00 |
VM Income taxes | 11 720.00 | 11 720.00 | | 11 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 12 943.00 | 12 943.00 | | 12 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 018.00 | 31 082.00 | 30 936.00 | 62 018.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 622.00 | 16 622.00 | | 16 622.00 |
