| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 314.00 | | 5 314.00 | 5 314.00 |
AJ Other Intangible Assets | 7 346.00 | 4 945.00 | 2 400.00 | 7 346.00 |
AR Technical installations, industrial equipment and tools | 477 107.00 | 229 000.00 | 248 107.00 | 477 107.00 |
AT Other tangible assets | 28 641.00 | 4 863.00 | 23 779.00 | 28 641.00 |
BH Other financial assets | 10 877.00 | | 10 877.00 | 10 877.00 |
BJ TOTAL (I) | 529 285.00 | 238 808.00 | 290 477.00 | 529 285.00 |
BL Raw materials, supplies | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 94 488.00 | 4 009.00 | 90 478.00 | 94 488.00 |
BZ Other receivables | 51 730.00 | | 51 730.00 | 51 730.00 |
CF Cash and cash equivalents | 42 693.00 | | 42 693.00 | 42 693.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 195 151.00 | 4 009.00 | 191 141.00 | 195 151.00 |
CO Grand total (0 to V) | 724 436.00 | 242 817.00 | 481 619.00 | 724 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -270 854.00 | | | -270 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 689.00 | | | -261 689.00 |
DL TOTAL (I) | -512 543.00 | | | -512 543.00 |
DU Loans and Debts from Credit Institutions (3) | 272 028.00 | | | 272 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 437.00 | | | 291 437.00 |
DX Trade payables and related accounts | 366 335.00 | | | 366 335.00 |
DY Tax and social security liabilities | 57 739.00 | | | 57 739.00 |
EA Other liabilities | 6 622.00 | | | 6 622.00 |
EC TOTAL (IV) | 994 161.00 | | | 994 161.00 |
EE Grand total (I to V) | 481 619.00 | | | 481 619.00 |
EG Accrued income and payables due within one year | 756 417.00 | | | 756 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 651.00 | | 2 651.00 | 2 651.00 |
FG Production sold - services | 710 270.00 | | 710 270.00 | 710 270.00 |
FJ Net sales | 712 922.00 | | 712 922.00 | 712 922.00 |
FM Inventory production | | | -5 442.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 708 327.00 | |
FS Purchases of goods (including customs duties) | | | 298.00 | |
FU Purchases of raw materials and other supplies | | | 20 866.00 | |
FV Inventory change (raw materials and supplies) | | | 1 937.00 | |
FW Other purchases and external expenses | | | 428 621.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 274 776.00 | |
FZ Social Security Contributions | | | 64 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 064.00 | |
GB Operating Expenses - Provisions | | | 74 000.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 963 850.00 | |
GG - OPERATING RESULT (I - II) | | | -255 523.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 660.00 | | | 1 660.00 |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 539.00 | | | 709 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 228.00 | | | 971 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 689.00 | | | -261 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 744.00 | 161 064.00 | | 77 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 2 336.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 134.00 | 158 729.00 | | 75 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 160 585.00 | 149 708.00 | 10 877.00 | 160 585.00 |
5Z Total provisions for risks and expenses | 4 009.00 | | | 4 009.00 |
7B Total provisions for depreciation | 11 167.00 | | | 11 167.00 |
| |
| 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 | 291 437.00 | 291 437.00 | | 291 437.00 |
8B Suppliers and Related Accounts | 366 335.00 | 366 335.00 | | 366 335.00 |
8D Social Security and Other Social Organizations | 57 739.00 | 57 739.00 | | 57 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
UT Other financial assets | 10 877.00 | | 10 877.00 | 10 877.00 |
VG Loans with a maturity of up to one year at origin | 272 028.00 | 34 284.00 | 237 744.00 | 272 028.00 |
VS Prepaid expenses | 149 708.00 | 149 708.00 | | 149 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 585.00 | 149 708.00 | 10 877.00 | 160 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 161.00 | 756 417.00 | 237 744.00 | 994 161.00 |
