| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 321.00 | 44 321.00 | | 44 321.00 |
AH Goodwill | 140 000.00 | 140 000.00 | | 140 000.00 |
AJ Other Intangible Assets | 2 595.00 | 2 595.00 | | 2 595.00 |
AP Buildings | 161 042.00 | 161 042.00 | | 161 042.00 |
AR Technical installations, industrial equipment and tools | 104 383.00 | 104 383.00 | | 104 383.00 |
AT Other tangible assets | 1 184 641.00 | 1 184 641.00 | | 1 184 641.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 636 982.00 | 1 636 982.00 | | 1 636 982.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 727.00 | 790.00 | 6 937.00 | 7 727.00 |
BZ Other receivables | 102 716.00 | | 102 716.00 | 102 716.00 |
CF Cash and cash equivalents | 73 071.00 | | 73 071.00 | 73 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 513.00 | 790.00 | 182 723.00 | 183 513.00 |
CO Grand total (0 to V) | 1 820 495.00 | 1 637 772.00 | 182 723.00 | 1 820 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 050.00 | 1 809 050.00 | | 1 809 050.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 6 656.00 | 6 656.00 | | 6 656.00 |
DH Retained earnings | -217 733.00 | -217 733.00 | | -217 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 331.00 | -2 358 298.00 | | -287 331.00 |
DJ Investment subsidies | -2 358 298.00 | | | -2 358 298.00 |
DL TOTAL (I) | -1 047 556.00 | -760 225.00 | | -1 047 556.00 |
DP Provisions for Risks | 76 351.00 | 404 843.00 | | 76 351.00 |
DQ Provisions for Expenses | | 196.00 | | |
DR TOTAL (IV) | 76 351.00 | 405 039.00 | | 76 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 853.00 | 484 569.00 | | 669 853.00 |
DX Trade payables and related accounts | 459 956.00 | 284 892.00 | | 459 956.00 |
DY Tax and social security liabilities | 11 281.00 | 60 992.00 | | 11 281.00 |
DZ Fixed asset liabilities and related accounts | | 1 068.00 | | |
EA Other liabilities | 12 839.00 | | | 12 839.00 |
EC TOTAL (IV) | 1 153 928.00 | 831 521.00 | | 1 153 928.00 |
EE Grand total (I to V) | 182 723.00 | 476 334.00 | | 182 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 925.00 | | 299 925.00 | 299 925.00 |
FJ Net sales | 299 925.00 | | 299 925.00 | 299 925.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 586 787.00 | |
FS Purchases of goods (including customs duties) | | | 246 285.00 | |
FT Inventory change (goods) | | | 78 557.00 | |
FW Other purchases and external expenses | | | 365 169.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
FY Salaries and Wages | | | 72 108.00 | |
FZ Social Security Contributions | | | 25 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 035.00 | |
GF Total Operating Expenses (II) | | | 944 448.00 | |
GG - OPERATING RESULT (I - II) | | | -357 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 512 397.00 | | | 512 397.00 |
HD Total exceptional income (VII) | 512 397.00 | | | 512 397.00 |
HF Exceptional expenses on capital transactions | 331 132.00 | 5 724.00 | | 331 132.00 |
HG Exceptional depreciation and provisions | 110 230.00 | 1 805 179.00 | | 110 230.00 |
HH Total exceptional expenses (VIII) | 441 361.00 | 1 810 903.00 | | 441 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 036.00 | -1 810 903.00 | | 71 036.00 |
HK Income tax | | -3 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 184.00 | 1 652 097.00 | | 1 099 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 515.00 | 4 010 395.00 | | 1 386 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 331.00 | -2 358 298.00 | | -287 331.00 |
| |
| 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 | 1 672 585.00 | | -35 604.00 | 1 672 585.00 |
I4 DECREASES Grand Total | | | 1 636 982.00 | |
IO DECREASES Total including other intangible assets | | | 186 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 916.00 | | | 186 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 419.00 | | 45 646.00 | 1 404 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 250.00 | | -81 250.00 | 81 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 556.00 | 132 997.00 | | 165 556.00 |
PE DEPRECIATION Total including other intangible assets | 7 295.00 | 5 502.00 | | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 261.00 | 127 495.00 | | 158 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 039.00 | 64 583.00 | 393 271.00 | 405 039.00 |
6A on fixed assets – intangible | 179 621.00 | | 5 502.00 | 179 621.00 |
6E on fixed assets – tangible | 1 246 158.00 | 45 646.00 | 127 495.00 | 1 246 158.00 |
6T Receivables | | 790.00 | | |
7B Total provisions for depreciation | 1 449 346.00 | 46 436.00 | 156 564.00 | 1 449 346.00 |
7C Grand total | 1 854 385.00 | 111 019.00 | 549 835.00 | 1 854 385.00 |
UE of which provisions and reversals: - Operating | | 790.00 | 37 438.00 | |
UJ - Exceptional | | 110 230.00 | 512 397.00 | |
| |
| 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 | 24 883.00 | 24 883.00 | | 24 883.00 |
8B Suppliers and Related Accounts | 459 956.00 | 459 956.00 | | 459 956.00 |
8D Social Security and Other Social Organizations | 4 714.00 | 4 714.00 | | 4 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
UX Other trade receivables | 6 849.00 | 6 849.00 | | 6 849.00 |
UY Staff and related accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
UZ Social Security, other social security organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
VA Doubtful or disputed receivables | 878.00 | 878.00 | | 878.00 |
VB VAT | 39 047.00 | 39 047.00 | | 39 047.00 |
VI Group and Associates | 644 970.00 | 644 970.00 | | 644 970.00 |
VM Income taxes | 19 538.00 | 19 538.00 | | 19 538.00 |
VP Miscellaneous | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 267.00 | 29 267.00 | | 29 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 443.00 | 110 443.00 | | 110 443.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 928.00 | 1 153 928.00 | | 1 153 928.00 |
