| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 377 992.00 | 3 590.00 | 374 402.00 | 377 992.00 |
BZ Other receivables | 769 004.00 | | 769 004.00 | 769 004.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 147 508.00 | 3 590.00 | 1 143 918.00 | 1 147 508.00 |
CO Grand total (0 to V) | 1 147 508.00 | 3 590.00 | 1 143 918.00 | 1 147 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 810.00 | 430 810.00 | | 430 810.00 |
DH Retained earnings | -986 674.00 | -986 674.00 | | -986 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182 808.00 | -1 531 597.00 | | -1 182 808.00 |
DL TOTAL (I) | -3 270 269.00 | -2 087 461.00 | | -3 270 269.00 |
DP Provisions for Risks | 125 543.00 | | | 125 543.00 |
DQ Provisions for Expenses | | 113 189.00 | | |
DR TOTAL (IV) | 125 543.00 | 113 189.00 | | 125 543.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 33 484.00 | 65 591.00 | | 33 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359 825.00 | 2 470 643.00 | | 3 359 825.00 |
DX Trade payables and related accounts | 596 289.00 | 1 197 843.00 | | 596 289.00 |
DY Tax and social security liabilities | 202 791.00 | 244 108.00 | | 202 791.00 |
DZ Fixed asset liabilities and related accounts | 89 872.00 | 1 072.00 | | 89 872.00 |
EA Other liabilities | 6 382.00 | 32 445.00 | | 6 382.00 |
EC TOTAL (IV) | 4 288 643.00 | 4 011 701.00 | | 4 288 643.00 |
EE Grand total (I to V) | 1 143 918.00 | 2 037 428.00 | | 1 143 918.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 395 053.00 | | 1 395 053.00 | 1 395 053.00 |
FG Production sold - services | 767.00 | | 767.00 | 767.00 |
FJ Net sales | 1 395 820.00 | | 1 395 820.00 | 1 395 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 927.00 | |
FQ Other income | | | 39 807.00 | |
FR Total operating income (I) | | | 1 800 553.00 | |
FS Purchases of goods (including customs duties) | | | 874 118.00 | |
FT Inventory change (goods) | | | 717 587.00 | |
FV Inventory change (raw materials and supplies) | | | 14 164.00 | |
FW Other purchases and external expenses | | | 241 054.00 | |
FX Taxes, duties, and similar payments | | | 27 768.00 | |
FY Salaries and Wages | | | 286 380.00 | |
FZ Social Security Contributions | | | 94 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 11 969.00 | |
GF Total Operating Expenses (II) | | | 2 322 507.00 | |
GG - OPERATING RESULT (I - II) | | | -521 953.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 167.00 | |
GU Total financial expenses (VI) | | | 68 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 22 621.00 | | 1.00 |
HB Exceptional income from capital transactions | 595 367.00 | | | 595 367.00 |
HD Total exceptional income (VII) | 595 368.00 | 22 621.00 | | 595 368.00 |
HE Exceptional expenses on management operations | 38 180.00 | 235 793.00 | | 38 180.00 |
HF Exceptional expenses on capital transactions | 1 062 677.00 | | | 1 062 677.00 |
HG Exceptional depreciation and provisions | 87 543.00 | | | 87 543.00 |
HH Total exceptional expenses (VIII) | 1 188 400.00 | 235 793.00 | | 1 188 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 033.00 | -213 172.00 | | -593 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 266.00 | 5 189 721.00 | | 2 396 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 074.00 | 6 721 318.00 | | 3 579 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182 808.00 | -1 531 597.00 | | -1 182 808.00 |
| |
| 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 | 481 980.00 | | -401 170.00 | 481 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | -2 000.00 | 2 000.00 |
I4 DECREASES Grand Total | | 80 810.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 810.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | -3 613.00 | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 708.00 | | -391 898.00 | 472 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | -3 659.00 | 3 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 679.00 | 16 903.00 | 118 582.00 | 101 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | 1 927.00 | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 752.00 | 16 903.00 | 114 655.00 | 97 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 189.00 | 125 543.00 | 113 189.00 | 113 189.00 |
6T Receivables | 8 921.00 | | 5 331.00 | 8 921.00 |
7B Total provisions for depreciation | 8 921.00 | | 5 331.00 | 8 921.00 |
7C Grand total | 122 110.00 | 125 543.00 | 118 519.00 | 122 110.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | 118 519.00 | |
UJ - Exceptional | | 87 543.00 | | |
| |
| 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 | 596 289.00 | 596 289.00 | | 596 289.00 |
8C Staff and Related Accounts | 12 850.00 | 12 850.00 | | 12 850.00 |
8D Social Security and Other Social Organizations | 33 343.00 | 33 343.00 | | 33 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 872.00 | 89 872.00 | | 89 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
UT Other financial assets | | -5 656.00 | 5 656.00 | |
UX Other trade receivables | 374 003.00 | 374 003.00 | | 374 003.00 |
UZ Social Security, other social security organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
VA Doubtful or disputed receivables | 3 989.00 | 3 989.00 | | 3 989.00 |
VB VAT | 496 310.00 | 496 310.00 | | 496 310.00 |
VG Loans with a maturity of up to one year at origin | 33 484.00 | 33 484.00 | | 33 484.00 |
VI Group and Associates | 3 359 825.00 | 3 359 825.00 | | 3 359 825.00 |
VM Income taxes | 55 192.00 | 55 192.00 | | 55 192.00 |
VP Miscellaneous | 23 194.00 | 23 194.00 | | 23 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 945.00 | 105 945.00 | | 105 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 012.00 | 189 012.00 | | 189 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 996.00 | 1 141 339.00 | 5 656.00 | 1 146 996.00 |
VW VAT | 50 653.00 | 50 653.00 | | 50 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 643.00 | 4 288 643.00 | | 4 288 643.00 |
