| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 347.00 | 3 336.00 | 10 010.00 | 13 347.00 |
AN Land | 8 415.00 | | 8 415.00 | 8 415.00 |
AP Buildings | 40 556.00 | 36 295.00 | 4 260.00 | 40 556.00 |
AR Technical installations, industrial equipment and tools | 37 630.00 | 35 486.00 | 2 144.00 | 37 630.00 |
AT Other tangible assets | 15 677.00 | 15 677.00 | | 15 677.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 116 658.00 | 90 796.00 | 25 862.00 | 116 658.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BT Goods | 26 088.00 | | 26 088.00 | 26 088.00 |
BX Customers and related accounts | 52 256.00 | | 52 256.00 | 52 256.00 |
BZ Other receivables | 36 395.00 | | 36 395.00 | 36 395.00 |
CF Cash and cash equivalents | 103 814.00 | | 103 814.00 | 103 814.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 221 344.00 | | 221 344.00 | 221 344.00 |
CO Grand total (0 to V) | 338 002.00 | 90 796.00 | 247 206.00 | 338 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | | | 616 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 160 703.00 | | | 160 703.00 |
DH Retained earnings | -1 159 707.00 | | | -1 159 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 685.00 | | | -98 685.00 |
DL TOTAL (I) | -473 989.00 | | | -473 989.00 |
DQ Provisions for Expenses | 11 772.00 | | | 11 772.00 |
DR TOTAL (IV) | 11 772.00 | | | 11 772.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 763.00 | | | 669 763.00 |
DX Trade payables and related accounts | 18 539.00 | | | 18 539.00 |
DY Tax and social security liabilities | 9 449.00 | | | 9 449.00 |
EA Other liabilities | 11 637.00 | | | 11 637.00 |
EC TOTAL (IV) | 709 423.00 | | | 709 423.00 |
EE Grand total (I to V) | 247 206.00 | | | 247 206.00 |
EG Accrued income and payables due within one year | 709 423.00 | | | 709 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 454 052.00 | |
FD Production sold - goods | | | 49 310.00 | |
FJ Net sales | | | 503 362.00 | |
FQ Other income | | | 14 269.00 | |
FR Total operating income (I) | | | 517 631.00 | |
FS Purchases of goods (including customs duties) | | | 382 822.00 | |
FT Inventory change (goods) | | | -9 801.00 | |
FU Purchases of raw materials and other supplies | | | 4 147.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 109 033.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 58 435.00 | |
FZ Social Security Contributions | | | 15 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 146.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 574 227.00 | |
GG - OPERATING RESULT (I - II) | | | -56 596.00 | |
GU Total financial expenses (VI) | | | 8 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33 499.00 | | | 33 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 499.00 | | | -33 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 631.00 | 752 428.00 | | 517 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 317.00 | 782 767.00 | | 616 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 686.00 | -30 339.00 | | -98 686.00 |
| |
| 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 | 186 843.00 | | 2 077.00 | 186 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 72 262.00 | 116 658.00 | |
IO DECREASES Total including other intangible assets | | | 13 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 262.00 | 102 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 348.00 | | | 13 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 465.00 | | 2 077.00 | 172 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 417.00 | 11 232.00 | 38 853.00 | 118 417.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 2 670.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 749.00 | 8 563.00 | 38 853.00 | 117 749.00 |
| |
| 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 | 18 540.00 | 18 540.00 | | 18 540.00 |
8D Social Security and Other Social Organizations | 9 449.00 | 9 449.00 | | 9 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 638.00 | 11 638.00 | | 11 638.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 52 257.00 | 52 257.00 | | 52 257.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 669 764.00 | 669 764.00 | | 669 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 396.00 | 36 396.00 | | 36 396.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 617.00 | 89 587.00 | 1 030.00 | 90 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 423.00 | 709 423.00 | | 709 423.00 |
