| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 956.00 | 25 956.00 | | 25 956.00 |
AH Goodwill | 276 588.00 | | 276 588.00 | 276 588.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 579 640.00 | 474 016.00 | 105 623.00 | 579 640.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 210 492.00 | 1 312 747.00 | 897 744.00 | 2 210 492.00 |
BL Raw materials, supplies | 903 079.00 | | 903 079.00 | 903 079.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 4 536 341.00 | | 4 536 341.00 | 4 536 341.00 |
CF Cash and cash equivalents | 181 061.00 | | 181 061.00 | 181 061.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 5 738 959.00 | | 5 738 959.00 | 5 738 959.00 |
CO Grand total (0 to V) | 7 949 451.00 | 1 312 747.00 | 6 636 704.00 | 7 949 451.00 |
CU Other investments | 1 327 100.00 | 811 567.00 | 515 532.00 | 1 327 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 465 488.00 | 2 863 131.00 | | 5 465 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483 580.00 | 2 602 356.00 | | -1 483 580.00 |
DK Regulated provisions | 6 220.00 | 6 795.00 | | 6 220.00 |
DL TOTAL (I) | 4 208 128.00 | 5 692 284.00 | | 4 208 128.00 |
DP Provisions for Risks | 270 166.00 | 270 166.00 | | 270 166.00 |
DR TOTAL (IV) | 270 166.00 | 270 166.00 | | 270 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 128 030.00 | 204 189.00 | | 128 030.00 |
DY Tax and social security liabilities | 19 600.00 | 896 387.00 | | 19 600.00 |
EA Other liabilities | 2 010 778.00 | 628 202.00 | | 2 010 778.00 |
EC TOTAL (IV) | 2 158 409.00 | 1 798 243.00 | | 2 158 409.00 |
EE Grand total (I to V) | 6 636 704.00 | 7 760 695.00 | | 6 636 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 271.00 | | 477 271.00 | 477 271.00 |
FJ Net sales | 477 271.00 | | 477 271.00 | 477 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 475.00 | |
FR Total operating income (I) | | | 504 747.00 | |
FU Purchases of raw materials and other supplies | | | 272 139.00 | |
FV Inventory change (raw materials and supplies) | | | -272 139.00 | |
FW Other purchases and external expenses | | | 1 837 399.00 | |
FX Taxes, duties, and similar payments | | | 10 476.00 | |
FY Salaries and Wages | | | 48 187.00 | |
FZ Social Security Contributions | | | 24 753.00 | |
GE Other Expenses | | | 127 846.00 | |
GF Total Operating Expenses (II) | | | 2 048 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543 916.00 | |
GH Attributed profit or transferred loss (III) | | | 872 866.00 | |
GI Supported loss or transferred profit (IV) | | | 2 168.00 | |
GL Other interest and similar income | | | 10 580.00 | |
GP Total financial income (V) | | | 10 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 811 567.00 | |
GR Interest and similar expenses | | | 13 549.00 | |
GU Total financial expenses (VI) | | | 825 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 938.00 | | | 1 938.00 |
HD Total exceptional income (VII) | 2 938.00 | | | 2 938.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 362.00 | 3 106.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | 3 656.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -3 656.00 | | 575.00 |
HK Income tax | -3 598.00 | 843 195.00 | | -3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 132.00 | 5 552 135.00 | | 1 391 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 712.00 | 2 949 778.00 | | 2 874 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 483 580.00 | 2 602 356.00 | | -1 483 580.00 |
| |
| 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 | 883 391.00 | | | 883 391.00 |
I4 DECREASES Grand Total | | | 883 391.00 | |
IO DECREASES Total including other intangible assets | | | 302 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 544.00 | | | 302 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 847.00 | | | 580 847.00 |
| |
| 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 | 210 166.00 | | | 210 166.00 |
7C Grand total | 210 166.00 | | | 210 166.00 |
| |
| 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 | 128 030.00 | 128 030.00 | | 128 030.00 |
UX Other trade receivables | 117 600.00 | 117 600.00 | | 117 600.00 |
VB VAT | 20 232.00 | 20 232.00 | | 20 232.00 |
VC Group and associates | 3 857 277.00 | 3 857 277.00 | | 3 857 277.00 |
VI Group and Associates | 2 010 778.00 | 2 010 778.00 | | 2 010 778.00 |
VM Income taxes | 647 302.00 | 647 302.00 | | 647 302.00 |
VN Other taxes, similar payments | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 643.00 | 6 643.00 | | 6 643.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654 818.00 | 4 654 818.00 | | 4 654 818.00 |
VW VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 408.00 | 2 158 408.00 | | 2 158 408.00 |
