| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 460.00 | 11 460.00 | | 11 460.00 |
AT Other tangible assets | 153 248.00 | 119 275.00 | 33 973.00 | 153 248.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 170 079.00 | 130 735.00 | 39 344.00 | 170 079.00 |
BN Goods in progress | 3 786 650.00 | 2 835 743.00 | 950 907.00 | 3 786 650.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 37 663.00 | 31 490.00 | 6 172.00 | 37 663.00 |
BZ Other receivables | 343 132.00 | 223 577.00 | 119 555.00 | 343 132.00 |
CF Cash and cash equivalents | 19 590.00 | | 19 590.00 | 19 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 188 689.00 | 3 090 811.00 | 1 097 877.00 | 4 188 689.00 |
CO Grand total (0 to V) | 4 358 768.00 | 3 221 547.00 | 1 137 221.00 | 4 358 768.00 |
CP Shares due in less than one year | 1 567.00 | | | 1 567.00 |
CU Other investments | 3 803.00 | | 3 803.00 | 3 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 28 231.00 | 28 231.00 | | 28 231.00 |
DG Other reserves | 1 854.00 | 1 854.00 | | 1 854.00 |
DH Retained earnings | -1 892 820.00 | -1 321 042.00 | | -1 892 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 655.00 | -571 778.00 | | -686 655.00 |
DL TOTAL (I) | -2 396 940.00 | -1 710 284.00 | | -2 396 940.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 636 654.00 | 681 120.00 | | 636 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412 491.00 | 2 043 271.00 | | 2 412 491.00 |
DX Trade payables and related accounts | 404 281.00 | 322 331.00 | | 404 281.00 |
DY Tax and social security liabilities | 77 346.00 | 105 642.00 | | 77 346.00 |
EA Other liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 3 532 161.00 | 3 152 366.00 | | 3 532 161.00 |
EE Grand total (I to V) | 1 137 221.00 | 1 444 081.00 | | 1 137 221.00 |
EG Accrued income and payables due within one year | 3 030 495.00 | 2 603 849.00 | | 3 030 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 7 652.00 | |
FS Purchases of goods (including customs duties) | | | 162 526.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 693.00 | |
FX Taxes, duties, and similar payments | | | 12 407.00 | |
FY Salaries and Wages | | | 150 897.00 | |
FZ Social Security Contributions | | | 85 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 704.00 | |
GF Total Operating Expenses (II) | | | 520 535.00 | |
GG - OPERATING RESULT (I - II) | | | -512 882.00 | |
GI Supported loss or transferred profit (IV) | | | -3 177.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 36 229.00 | |
GU Total financial expenses (VI) | | | 36 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 12 041.00 | 61 484.00 | | 12 041.00 |
HF Exceptional expenses on capital transactions | 8 600.00 | | | 8 600.00 |
HH Total exceptional expenses (VIII) | 20 641.00 | 61 484.00 | | 20 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 766.00 | -61 484.00 | | -19 766.00 |
HK Income tax | 114 626.00 | -275 288.00 | | 114 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 552.00 | 1 501 498.00 | | 8 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 207.00 | 2 073 276.00 | | 695 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 655.00 | -571 778.00 | | -686 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 299.00 | 8 977.00 | | 110 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 299.00 | 8 977.00 | | 110 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
8B Suppliers and Related Accounts | 404 281.00 | 404 281.00 | | 404 281.00 |
8D Social Security and Other Social Organizations | 39 486.00 | 39 486.00 | | 39 486.00 |
8E Income Taxes | 27 168.00 | 27 168.00 | | 27 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 1 568.00 | 1 568.00 | | 1 568.00 |
VA Doubtful or disputed receivables | 37 663.00 | 37 663.00 | | 37 663.00 |
VB VAT | 112 685.00 | 112 685.00 | | 112 685.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 636 655.00 | 134 988.00 | 501 667.00 | 636 655.00 |
VI Group and Associates | 2 408 545.00 | 2 408 545.00 | | 2 408 545.00 |
VK Loans repaid during the year | 43 521.00 | | | 43 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 441.00 | 230 441.00 | | 230 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 364.00 | 382 364.00 | | 382 364.00 |
VW VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 162.00 | 3 030 495.00 | 501 667.00 | 3 532 162.00 |
