| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 236.00 | 48 684.00 | 102 552.00 | 151 236.00 |
AT Other tangible assets | 6 913.00 | 1 225.00 | 5 687.00 | 6 913.00 |
BB Receivables related to investments | 160 261.00 | | 160 261.00 | 160 261.00 |
BJ TOTAL (I) | 335 660.00 | 49 909.00 | 285 751.00 | 335 660.00 |
BL Raw materials, supplies | | 176 423.00 | -176 423.00 | |
BN Goods in progress | 399 624.00 | | 399 624.00 | 399 624.00 |
BZ Other receivables | 1 277 514.00 | 15 000.00 | 1 262 514.00 | 1 277 514.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 40 069.00 | | 40 069.00 | 40 069.00 |
CJ TOTAL (II) | 1 718 516.00 | 191 423.00 | 1 527 093.00 | 1 718 516.00 |
CO Grand total (0 to V) | 2 054 176.00 | 241 332.00 | 1 812 843.00 | 2 054 176.00 |
CS Evaluated investments - equity method | 17 251.00 | | 17 251.00 | 17 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 555.00 | 220 801.00 | | 232 555.00 |
DB Share, merger, contribution premiums, etc. | 428 007.00 | 310 467.00 | | 428 007.00 |
DH Retained earnings | -51 564.00 | -59 186.00 | | -51 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 224.00 | 7 621.00 | | -513 224.00 |
DL TOTAL (I) | 95 773.00 | 479 703.00 | | 95 773.00 |
DT Other Bond Issues | 369 285.00 | | | 369 285.00 |
DU Loans and Debts from Credit Institutions (3) | 240 721.00 | 46 719.00 | | 240 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 269.00 | 101 898.00 | | 474 269.00 |
DX Trade payables and related accounts | 234 966.00 | 35 538.00 | | 234 966.00 |
DY Tax and social security liabilities | 380 309.00 | 152 863.00 | | 380 309.00 |
EA Other liabilities | 17 520.00 | 1 627.00 | | 17 520.00 |
EC TOTAL (IV) | 1 717 070.00 | 338 644.00 | | 1 717 070.00 |
EE Grand total (I to V) | 1 812 843.00 | 818 347.00 | | 1 812 843.00 |
EG Accrued income and payables due within one year | 632 796.00 | 301 968.00 | | 632 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 045.00 | | | 84 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 902 893.00 | |
FJ Net sales | | | 902 893.00 | |
FM Inventory production | | | 265 893.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 218 885.00 | |
FW Other purchases and external expenses | | | 673 254.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 649 598.00 | |
FZ Social Security Contributions | | | 267 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 423.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 1 802 228.00 | |
GG - OPERATING RESULT (I - II) | | | -583 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 24 345.00 | |
GU Total financial expenses (VI) | | | 24 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 621.00 | 34 564.00 | | 106 621.00 |
HD Total exceptional income (VII) | 106 621.00 | 34 564.00 | | 106 621.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HF Exceptional expenses on capital transactions | 12 811.00 | 5 328.00 | | 12 811.00 |
HH Total exceptional expenses (VIII) | 12 811.00 | 5 654.00 | | 12 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 810.00 | 28 909.00 | | 93 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 160.00 | 760 620.00 | | 1 326 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 384.00 | 752 999.00 | | 1 839 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 224.00 | 7 621.00 | | -513 224.00 |
| |
| 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 | 228 924.00 | | 173 266.00 | 228 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 462.00 | 177 511.00 | |
I4 DECREASES Grand Total | | 66 530.00 | 335 660.00 | |
IO DECREASES Total including other intangible assets | | | 151 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 067.00 | 6 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 546.00 | | 690.00 | 150 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 469.00 | | 8 511.00 | 11 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 909.00 | | 164 065.00 | 66 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 960.00 | 25 995.00 | 2 046.00 | 25 960.00 |
PE DEPRECIATION Total including other intangible assets | 24 370.00 | 24 314.00 | | 24 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | 1 681.00 | 2 046.00 | 1 591.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 369 285.00 | | 369 285.00 | 369 285.00 |
8B Suppliers and Related Accounts | 234 967.00 | 234 967.00 | | 234 967.00 |
8C Staff and Related Accounts | 35 741.00 | 35 741.00 | | 35 741.00 |
8D Social Security and Other Social Organizations | 136 648.00 | 136 648.00 | | 136 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 520.00 | 17 520.00 | | 17 520.00 |
UL Receivables related to investments | 160 261.00 | | 160 261.00 | 160 261.00 |
UX Other trade receivables | 1 162 614.00 | 1 162 614.00 | | 1 162 614.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 35 817.00 | 35 817.00 | | 35 817.00 |
VH Loans with a maturity of more than one year at origin | 240 721.00 | | 240 721.00 | 240 721.00 |
VI Group and Associates | 474 269.00 | | 474 269.00 | 474 269.00 |
VN Other taxes, similar payments | 32 500.00 | 32 500.00 | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 895.00 | 14 895.00 | | 14 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 584.00 | 28 584.00 | | 28 584.00 |
VS Prepaid expenses | 40 069.00 | 40 069.00 | | 40 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 844.00 | 1 317 584.00 | 160 261.00 | 1 477 844.00 |
VW VAT | 193 024.00 | 193 024.00 | | 193 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 070.00 | 632 796.00 | 1 084 275.00 | 1 717 070.00 |
