| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 204 839.00 | 169 649.00 | 35 190.00 | 204 839.00 |
AT Other tangible assets | 119 350.00 | 108 811.00 | 10 539.00 | 119 350.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 324 639.00 | 278 460.00 | 46 179.00 | 324 639.00 |
BL Raw materials, supplies | 11 273 720.00 | | 11 273 720.00 | 11 273 720.00 |
BT Goods | 94 223.00 | 55 836.00 | 38 387.00 | 94 223.00 |
BX Customers and related accounts | 6 913 088.00 | 447 126.00 | 6 465 962.00 | 6 913 088.00 |
BZ Other receivables | 392 376.00 | | 392 376.00 | 392 376.00 |
CF Cash and cash equivalents | 177 295.00 | | 177 295.00 | 177 295.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 18 852 987.00 | 502 962.00 | 18 350 025.00 | 18 852 987.00 |
CO Grand total (0 to V) | 19 177 626.00 | 781 422.00 | 18 396 204.00 | 19 177 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 22 410.00 | 22 410.00 | | 22 410.00 |
DG Other reserves | 309 101.00 | 309 101.00 | | 309 101.00 |
DH Retained earnings | 191 818.00 | 325 899.00 | | 191 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 494 468.00 | -134 081.00 | | -2 494 468.00 |
DL TOTAL (I) | -1 871 139.00 | 623 329.00 | | -1 871 139.00 |
DP Provisions for Risks | 1 370 547.00 | 364 200.00 | | 1 370 547.00 |
DQ Provisions for Expenses | 344 990.00 | 305 757.00 | | 344 990.00 |
DR TOTAL (IV) | 1 715 537.00 | 669 957.00 | | 1 715 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 830 026.00 | 3 973 749.00 | | 6 830 026.00 |
DX Trade payables and related accounts | 2 604 338.00 | 3 176 994.00 | | 2 604 338.00 |
DY Tax and social security liabilities | 758 886.00 | 551 603.00 | | 758 886.00 |
EA Other liabilities | 2 104.00 | 3 965.00 | | 2 104.00 |
EB Prepaid income (2) | 8 356 453.00 | 10 247 082.00 | | 8 356 453.00 |
EC TOTAL (IV) | 18 551 806.00 | 17 953 394.00 | | 18 551 806.00 |
EE Grand total (I to V) | 18 396 204.00 | 19 246 679.00 | | 18 396 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 580.00 | | 247 580.00 | 247 580.00 |
FG Production sold - services | 6 821 381.00 | 11 690 408.00 | 18 511 789.00 | 6 821 381.00 |
FJ Net sales | 7 068 960.00 | 11 690 408.00 | 18 759 368.00 | 7 068 960.00 |
FM Inventory production | | | -36 673.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 904.00 | |
FQ Other income | | | 133 060.00 | |
FR Total operating income (I) | | | 19 250 660.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 68 556.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 17 074 364.00 | |
FX Taxes, duties, and similar payments | | | 101 794.00 | |
FY Salaries and Wages | | | 1 428 230.00 | |
FZ Social Security Contributions | | | 940 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 247 780.00 | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 21 286 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035 436.00 | |
GL Other interest and similar income | | | 76 550.00 | |
GP Total financial income (V) | | | 76 550.00 | |
GR Interest and similar expenses | | | 46 500.00 | |
GU Total financial expenses (VI) | | | 46 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 005 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 207.00 | | |
HD Total exceptional income (VII) | | 14 207.00 | | |
HE Exceptional expenses on management operations | 487 378.00 | 133 530.00 | | 487 378.00 |
HF Exceptional expenses on capital transactions | 1 705.00 | 527.00 | | 1 705.00 |
HH Total exceptional expenses (VIII) | 489 082.00 | 134 057.00 | | 489 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 082.00 | -119 850.00 | | -489 082.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 327 210.00 | 25 869 121.00 | | 19 327 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 821 678.00 | 26 003 202.00 | | 21 821 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 494 468.00 | -134 081.00 | | -2 494 468.00 |
| |
| 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 | 303 448.00 | | 23 868.00 | 303 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 587.00 | 450.00 | |
I4 DECREASES Grand Total | | 2 677.00 | 324 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 324 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 411.00 | | 23 868.00 | 302 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 321.00 | 20 524.00 | 385.00 | 258 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 321.00 | 20 524.00 | 385.00 | 258 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 957.00 | 1 247 780.00 | 202 200.00 | 669 957.00 |
6N Inventories and work in progress | 68 621.00 | 102.00 | 12 887.00 | 68 621.00 |
6T Receivables | 93 260.00 | 400 915.00 | 47 049.00 | 93 260.00 |
7B Total provisions for depreciation | 161 881.00 | 401 017.00 | 59 936.00 | 161 881.00 |
7C Grand total | 831 838.00 | 1 648 797.00 | 262 136.00 | 831 838.00 |
UE of which provisions and reversals: - Operating | | 1 648 797.00 | 262 136.00 | |
| |
| 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 | 2 604 338.00 | 2 604 338.00 | | 2 604 338.00 |
8D Social Security and Other Social Organizations | 221 418.00 | 221 418.00 | | 221 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
8L Deferred income | 8 356 453.00 | 8 356 453.00 | | 8 356 453.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 6 380 416.00 | 6 380 416.00 | | 6 380 416.00 |
VA Doubtful or disputed receivables | 532 672.00 | 532 672.00 | | 532 672.00 |
VB VAT | 375 352.00 | 375 352.00 | | 375 352.00 |
VI Group and Associates | 6 830 026.00 | 6 830 026.00 | | 6 830 026.00 |
VM Income taxes | 5 157.00 | 5 157.00 | | 5 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 761.00 | 35 761.00 | | 35 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 867.00 | 11 867.00 | | 11 867.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 308 199.00 | 7 307 749.00 | 450.00 | 7 308 199.00 |
VW VAT | 501 707.00 | 501 707.00 | | 501 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 551 806.00 | 18 551 806.00 | | 18 551 806.00 |
