| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 224.00 | 3 441.00 | 7 783.00 | 11 224.00 |
AN Land | | 5 010.00 | -5 010.00 | |
AR Technical installations, industrial equipment and tools | 287 409.00 | 38 201.00 | 249 208.00 | 287 409.00 |
AT Other tangible assets | 249 130.00 | 35 888.00 | 213 242.00 | 249 130.00 |
BF Loans | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 551 499.00 | 82 541.00 | 468 958.00 | 551 499.00 |
BL Raw materials, supplies | 4 161.00 | | 4 161.00 | 4 161.00 |
BX Customers and related accounts | 37 888.00 | | 37 888.00 | 37 888.00 |
BZ Other receivables | 117 749.00 | | 117 749.00 | 117 749.00 |
CF Cash and cash equivalents | 157 875.00 | | 157 875.00 | 157 875.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 323 807.00 | | 323 807.00 | 323 807.00 |
CO Grand total (0 to V) | 875 306.00 | 82 541.00 | 792 766.00 | 875 306.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -273 172.00 | | | -273 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 448.00 | -273 172.00 | | -78 448.00 |
DL TOTAL (I) | -341 620.00 | -263 172.00 | | -341 620.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 535.00 | 271 127.00 | | 268 535.00 |
DX Trade payables and related accounts | 628 059.00 | 726 033.00 | | 628 059.00 |
DY Tax and social security liabilities | 131 439.00 | 91 314.00 | | 131 439.00 |
EA Other liabilities | 6 354.00 | 45.00 | | 6 354.00 |
EB Prepaid income (2) | | 656.00 | | |
EC TOTAL (IV) | 1 034 386.00 | 1 089 175.00 | | 1 034 386.00 |
EE Grand total (I to V) | 792 766.00 | 926 003.00 | | 792 766.00 |
EI Including equity loans | 268 535.00 | | | 268 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 392.00 | | 450 392.00 | 450 392.00 |
FJ Net sales | 450 392.00 | | 450 392.00 | 450 392.00 |
FO Operating subsidies | | | 176 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 687.00 | |
FQ Other income | | | 15 771.00 | |
FR Total operating income (I) | | | 650 566.00 | |
FU Purchases of raw materials and other supplies | | | 67 974.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 188 554.00 | |
FX Taxes, duties, and similar payments | | | 30 461.00 | |
FY Salaries and Wages | | | 303 822.00 | |
FZ Social Security Contributions | | | 100 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 570.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 723 766.00 | |
GG - OPERATING RESULT (I - II) | | | -73 200.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 936.00 | 333.00 | | 936.00 |
HE Exceptional expenses on management operations | 5 510.00 | 71 573.00 | | 5 510.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 5 510.00 | 171 951.00 | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 574.00 | -171 618.00 | | -4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 502.00 | 1 343 118.00 | | 651 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 950.00 | 1 616 290.00 | | 729 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 448.00 | -273 172.00 | | -78 448.00 |
| |
| 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 | 548 762.00 | | 2 737.00 | 548 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 736.00 | |
I4 DECREASES Grand Total | | | 551 499.00 | |
IO DECREASES Total including other intangible assets | | | 11 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 224.00 | | | 11 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 539.00 | | | 536 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 2 737.00 | 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 970.00 | 31 570.00 | | 50 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | 1 247.00 | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 777.00 | 30 323.00 | | 48 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
| |
| 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 | 65 391.00 | 65 391.00 | | 65 391.00 |
8B Suppliers and Related Accounts | 628 059.00 | 628 059.00 | | 628 059.00 |
8C Staff and Related Accounts | 27 668.00 | 27 668.00 | | 27 668.00 |
8D Social Security and Other Social Organizations | 76 311.00 | 76 311.00 | | 76 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
UP Loans | 2 737.00 | | 2 737.00 | 2 737.00 |
UX Other trade receivables | 37 888.00 | 37 888.00 | | 37 888.00 |
VB VAT | 109 016.00 | 109 016.00 | | 109 016.00 |
VC Group and associates | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 203 144.00 | 203 144.00 | | 203 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 460.00 | 27 460.00 | | 27 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 478.00 | 8 478.00 | | 8 478.00 |
VS Prepaid expenses | 6 134.00 | 6 134.00 | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 508.00 | 161 771.00 | 2 737.00 | 164 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 386.00 | 1 034 386.00 | | 1 034 386.00 |
