| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 986.00 | 18 986.00 | | 18 986.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 13 082.00 | 11 042.00 | 2 040.00 | 13 082.00 |
AT Other tangible assets | 149 918.00 | 127 592.00 | 22 326.00 | 149 918.00 |
BJ TOTAL (I) | 227 752.00 | 203 355.00 | 24 396.00 | 227 752.00 |
BN Goods in progress | | | | |
BT Goods | 285 386.00 | 10 055.00 | 275 331.00 | 285 386.00 |
BX Customers and related accounts | 232 627.00 | 2 160.00 | 230 467.00 | 232 627.00 |
BZ Other receivables | 108 927.00 | | 108 927.00 | 108 927.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 21 124.00 | | 21 124.00 | 21 124.00 |
CJ TOTAL (II) | 649 370.00 | 12 215.00 | 637 155.00 | 649 370.00 |
CO Grand total (0 to V) | 877 121.00 | 215 570.00 | 661 551.00 | 877 121.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DB Share, merger, contribution premiums, etc. | 47 029.00 | 47 029.00 | | 47 029.00 |
DD Legal reserve (1) | 2 697.00 | 2 697.00 | | 2 697.00 |
DG Other reserves | 54 389.00 | 54 389.00 | | 54 389.00 |
DH Retained earnings | -2 051 691.00 | -1 501 315.00 | | -2 051 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 653.00 | -550 376.00 | | -635 653.00 |
DL TOTAL (I) | -1 519 229.00 | -883 576.00 | | -1 519 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 439.00 | 438 752.00 | | 1 119 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 686.00 | 912 614.00 | | 912 686.00 |
DX Trade payables and related accounts | 67 573.00 | 444 656.00 | | 67 573.00 |
DY Tax and social security liabilities | 71 454.00 | 70 984.00 | | 71 454.00 |
EA Other liabilities | 9 628.00 | 14 044.00 | | 9 628.00 |
EB Prepaid income (2) | | 12 786.00 | | |
EC TOTAL (IV) | 2 180 780.00 | 1 893 836.00 | | 2 180 780.00 |
EE Grand total (I to V) | 661 551.00 | 1 010 260.00 | | 661 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 722 626.00 | | 722 626.00 | 722 626.00 |
FG Production sold - services | 78 590.00 | | 78 590.00 | 78 590.00 |
FJ Net sales | 801 215.00 | | 801 215.00 | 801 215.00 |
FM Inventory production | | | -132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 446.00 | |
FQ Other income | | | 3 593.00 | |
FR Total operating income (I) | | | 1 101 122.00 | |
FS Purchases of goods (including customs duties) | | | 544 209.00 | |
FT Inventory change (goods) | | | 161 833.00 | |
FU Purchases of raw materials and other supplies | | | -47.00 | |
FW Other purchases and external expenses | | | 541 337.00 | |
FX Taxes, duties, and similar payments | | | 70 156.00 | |
FY Salaries and Wages | | | 280 527.00 | |
FZ Social Security Contributions | | | 84 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 215.00 | |
GE Other Expenses | | | 10 498.00 | |
GF Total Operating Expenses (II) | | | 1 737 545.00 | |
GG - OPERATING RESULT (I - II) | | | -636 423.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 16 836.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 16 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 873.00 | 11 368.00 | | 56 873.00 |
HD Total exceptional income (VII) | 56 873.00 | 11 368.00 | | 56 873.00 |
HE Exceptional expenses on management operations | 14 001.00 | 49 560.00 | | 14 001.00 |
HF Exceptional expenses on capital transactions | 25 194.00 | | | 25 194.00 |
HH Total exceptional expenses (VIII) | 39 194.00 | 49 560.00 | | 39 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 678.00 | -38 193.00 | | 17 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 027.00 | 1 603 714.00 | | 1 158 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 681.00 | 2 154 090.00 | | 1 793 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 653.00 | -550 376.00 | | -635 653.00 |
| |
| 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 | 347 792.00 | | 2 253.00 | 347 792.00 |
I4 DECREASES Grand Total | | 122 322.00 | 227 723.00 | |
IO DECREASES Total including other intangible assets | | | 64 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 322.00 | 163 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 721.00 | | | 64 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 071.00 | | 2 253.00 | 283 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 852.00 | 31 897.00 | 97 128.00 | 222 852.00 |
PE DEPRECIATION Total including other intangible assets | 18 576.00 | 410.00 | | 18 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 276.00 | 31 487.00 | 97 128.00 | 204 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6N Inventories and work in progress | 5 793.00 | 10 055.00 | 5 793.00 | 5 793.00 |
6T Receivables | | 2 160.00 | | |
7B Total provisions for depreciation | 51 528.00 | 12 215.00 | 5 793.00 | 51 528.00 |
7C Grand total | 51 528.00 | 12 215.00 | 5 793.00 | 51 528.00 |
| |
| 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 | 67 573.00 | 67 573.00 | | 67 573.00 |
8D Social Security and Other Social Organizations | 71 454.00 | 71 454.00 | | 71 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
UX Other trade receivables | 230 390.00 | 230 390.00 | | 230 390.00 |
VA Doubtful or disputed receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
VC Group and associates | 17 940.00 | 17 940.00 | | 17 940.00 |
VI Group and Associates | 912 686.00 | | 912 686.00 | 912 686.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VN Other taxes, similar payments | 53 538.00 | 53 538.00 | | 53 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 449.00 | 37 449.00 | | 37 449.00 |
VS Prepaid expenses | 21 124.00 | 21 124.00 | | 21 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 678.00 | 360 441.00 | 2 237.00 | 362 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 780.00 | 1 268 094.00 | 912 686.00 | 2 180 780.00 |
