| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 657 000.00 | |
AA Uncalled Subscribed Capital | | | 474 000.00 | |
AJ Other Intangible Assets | | | 474 000.00 | |
AT Other tangible assets | | | 1 834 000.00 | |
BJ TOTAL (I) | 12 638 383.00 | 7 966 076.00 | 4 672 307.00 | 12 638 383.00 |
BN Goods in progress | | | 1 841 000.00 | |
BX Customers and related accounts | | | 4 064 000.00 | |
BZ Other receivables | 264 054.00 | | 264 054.00 | 264 054.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | | | 29 000.00 | |
CJ TOTAL (II) | 265 206.00 | | 265 206.00 | 265 206.00 |
CO Grand total (0 to V) | 12 903 589.00 | 7 966 076.00 | 4 937 513.00 | 12 903 589.00 |
CU Other investments | 12 638 383.00 | 7 966 076.00 | 4 672 307.00 | 12 638 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 700.00 | 1 369 700.00 | | 1 369 700.00 |
DD Legal reserve (1) | 391 342.00 | 391 342.00 | | 391 342.00 |
DG Other reserves | 2 063 824.00 | 2 063 824.00 | | 2 063 824.00 |
DH Retained earnings | -1 673 480.00 | -169 763.00 | | -1 673 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 819.00 | -1 503 717.00 | | -88 819.00 |
DL TOTAL (I) | 2 062 567.00 | 2 151 386.00 | | 2 062 567.00 |
DP Provisions for Risks | 984 401.00 | 923 348.00 | | 984 401.00 |
DR TOTAL (IV) | 984 401.00 | 923 348.00 | | 984 401.00 |
DU Loans and Debts from Credit Institutions (3) | 440 668.00 | 1 069 221.00 | | 440 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 606.00 | 1 065 792.00 | | 1 436 606.00 |
DX Trade payables and related accounts | 13 000.00 | 5 800.00 | | 13 000.00 |
DY Tax and social security liabilities | 272.00 | 272.00 | | 272.00 |
EA Other liabilities | 324 000.00 | 95 000.00 | | 324 000.00 |
EC TOTAL (IV) | 1 890 545.00 | 2 141 084.00 | | 1 890 545.00 |
EE Grand total (I to V) | 4 937 513.00 | 5 215 818.00 | | 4 937 513.00 |
EG Accrued income and payables due within one year | 1 890 545.00 | 1 680 249.00 | | 1 890 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 016 000.00 | -168 000.00 | | -1 016 000.00 |
P7 LIABILITIES - Retained Earnings | 21 000.00 | 21 000.00 | | 21 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 893 000.00 | |
FD Production sold - goods | | | 1 213 000.00 | |
FJ Net sales | | | 17 105 000.00 | |
FM Inventory production | | | 71 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 434 000.00 | |
FT Inventory change (goods) | | | 6 885 000.00 | |
FW Other purchases and external expenses | | | 29 224.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | 7 778 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 000.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 29 409.00 | |
GG - OPERATING RESULT (I - II) | | | -29 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 677.00 | |
GP Total financial income (V) | | | 26 677.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 125 034.00 | |
GU Total financial expenses (VI) | | | 125 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 68 907.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 68 907.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 179 327.00 | | |
HG Exceptional depreciation and provisions | 61 053.00 | 222 305.00 | | 61 053.00 |
HH Total exceptional expenses (VIII) | 61 053.00 | 401 632.00 | | 61 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 947.00 | -332 725.00 | | 38 947.00 |
HK Income tax | | -13 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 677.00 | 68 907.00 | | 126 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 496.00 | 1 572 624.00 | | 215 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 819.00 | -1 503 717.00 | | -88 819.00 |
R3 Income Statement - Technical Result | 143 000.00 | 143 000.00 | | 143 000.00 |
R5 Net income of consolidated companies | -872 000.00 | -23 000.00 | | -872 000.00 |
R6 Group Income (Consolidated Net Income) | -1 017 000.00 | -167 000.00 | | -1 017 000.00 |
R7 Share of minority interests (Non-group income) | | 1 000.00 | | |
R8 Net income, group share (parent company share) | -1 016 000.00 | -168 000.00 | | -1 016 000.00 |
| |
| 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 | 12 638 383.00 | | | 12 638 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 638 383.00 | |
I4 DECREASES Grand Total | | | 12 638 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638 383.00 | | | 12 638 383.00 |
| |
| 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 | 923 348.00 | 61 053.00 | | 923 348.00 |
7B Total provisions for depreciation | 7 992 753.00 | | 26 677.00 | 7 992 753.00 |
7C Grand total | 8 916 101.00 | 61 053.00 | 26 677.00 | 8 916 101.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 26 677.00 | |
UJ - Exceptional | | 61 053.00 | | |
| |
| 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 | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 43 661.00 | 43 661.00 | | 43 661.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 440 663.00 | 440 663.00 | | 440 663.00 |
VI Group and Associates | 1 436 606.00 | 1 436 606.00 | | 1 436 606.00 |
VJ Loans taken out during the year | 17 845.00 | | | 17 845.00 |
VK Loans repaid during the year | 646 398.00 | | | 646 398.00 |
VM Income taxes | 220 393.00 | 220 393.00 | | 220 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 054.00 | 264 054.00 | | 264 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 545.00 | 1 890 545.00 | | 1 890 545.00 |
