| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 362 276.00 | 11 223.00 | 351 053.00 | 362 276.00 |
AN Land | 15 053.00 | 2 210.00 | 12 843.00 | 15 053.00 |
AR Technical installations, industrial equipment and tools | 127 312.00 | 48 903.00 | 78 410.00 | 127 312.00 |
AT Other tangible assets | 87 974.00 | 26 759.00 | 61 215.00 | 87 974.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 593 333.00 | 89 095.00 | 504 237.00 | 593 333.00 |
BL Raw materials, supplies | 222 722.00 | | 222 722.00 | 222 722.00 |
BN Goods in progress | 14 045.00 | | 14 045.00 | 14 045.00 |
BR Intermediate and finished products | 87 918.00 | | 87 918.00 | 87 918.00 |
BX Customers and related accounts | 427 231.00 | 4 711.00 | 422 520.00 | 427 231.00 |
BZ Other receivables | 126 650.00 | | 126 650.00 | 126 650.00 |
CF Cash and cash equivalents | 126 946.00 | | 126 946.00 | 126 946.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 1 005 984.00 | 4 711.00 | 1 001 273.00 | 1 005 984.00 |
CO Grand total (0 to V) | 1 599 317.00 | 93 807.00 | 1 505 510.00 | 1 599 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 661 119.00 | | | -1 661 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 288.00 | | | -864 288.00 |
DK Regulated provisions | 15 392.00 | | | 15 392.00 |
DL TOTAL (I) | -2 509 016.00 | | | -2 509 016.00 |
DU Loans and Debts from Credit Institutions (3) | 66 910.00 | | | 66 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 973.00 | | | 45 973.00 |
DX Trade payables and related accounts | 366 393.00 | | | 366 393.00 |
DY Tax and social security liabilities | 135 251.00 | | | 135 251.00 |
EA Other liabilities | 3 400 000.00 | | | 3 400 000.00 |
EC TOTAL (IV) | 4 014 526.00 | | | 4 014 526.00 |
EE Grand total (I to V) | 1 505 510.00 | | | 1 505 510.00 |
EG Accrued income and payables due within one year | 3 978 181.00 | | | 3 978 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 438 950.00 | | 1 438 950.00 | 1 438 950.00 |
FJ Net sales | 1 438 950.00 | | 1 438 950.00 | 1 438 950.00 |
FM Inventory production | | | -24 317.00 | |
FO Operating subsidies | | | 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 440.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 454 592.00 | |
FU Purchases of raw materials and other supplies | | | 762 970.00 | |
FV Inventory change (raw materials and supplies) | | | -30 030.00 | |
FW Other purchases and external expenses | | | 679 829.00 | |
FX Taxes, duties, and similar payments | | | 34 469.00 | |
FY Salaries and Wages | | | 573 404.00 | |
FZ Social Security Contributions | | | 221 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 356.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 277 072.00 | |
GG - OPERATING RESULT (I - II) | | | -822 480.00 | |
GR Interest and similar expenses | | | 29 729.00 | |
GU Total financial expenses (VI) | | | 29 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
HG Exceptional depreciation and provisions | 12 079.00 | | | 12 079.00 |
HH Total exceptional expenses (VIII) | 12 079.00 | | | 12 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 079.00 | | | -12 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 592.00 | | | 1 454 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 880.00 | | | 2 318 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 288.00 | | | -864 288.00 |
| |
| 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 | 519 492.00 | | 86 586.00 | 519 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | 12 745.00 | | 593 333.00 | 12 745.00 |
IO DECREASES Total including other intangible assets | | | 362 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 745.00 | | 230 339.00 | 12 745.00 |
KD ACQUISITIONS Total including other intangible assets | 345 676.00 | | 16 600.00 | 345 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 098.00 | | 69 986.00 | 173 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 872.00 | 32 225.00 | 1.00 | 56 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 676.00 | 5 547.00 | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 196.00 | 26 678.00 | 1.00 | 51 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 313.00 | 12 079.00 | | 3 313.00 |
6N Inventories and work in progress | 32 036.00 | | 32 036.00 | 32 036.00 |
6T Receivables | 9 603.00 | 2 356.00 | 7 247.00 | 9 603.00 |
7B Total provisions for depreciation | 41 639.00 | 2 356.00 | 39 283.00 | 41 639.00 |
7C Grand total | 44 951.00 | 14 434.00 | 39 283.00 | 44 951.00 |
UE of which provisions and reversals: - Operating | | 2 356.00 | 39 283.00 | |
UJ - Exceptional | | 12 079.00 | | |
| |
| 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 | 366 393.00 | 366 393.00 | | 366 393.00 |
8C Staff and Related Accounts | 35 082.00 | 35 082.00 | | 35 082.00 |
8D Social Security and Other Social Organizations | 78 240.00 | 78 240.00 | | 78 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
UT Other financial assets | 717.00 | | 717.00 | 717.00 |
UX Other trade receivables | 421 577.00 | 421 577.00 | | 421 577.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 5 653.00 | 5 653.00 | | 5 653.00 |
VB VAT | 60 925.00 | 60 925.00 | | 60 925.00 |
VH Loans with a maturity of more than one year at origin | 66 910.00 | 30 564.00 | 36 345.00 | 66 910.00 |
VI Group and Associates | 45 973.00 | 45 973.00 | | 45 973.00 |
VK Loans repaid during the year | 29 889.00 | | | 29 889.00 |
VM Income taxes | 61 311.00 | 61 311.00 | | 61 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 071.00 | 554 354.00 | 717.00 | 555 071.00 |
VW VAT | 20 339.00 | 20 339.00 | | 20 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 526.00 | 3 978 181.00 | 36 345.00 | 4 014 526.00 |
