| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 046.00 | 2 451.00 | 1 595.00 | 4 046.00 |
AR Technical installations, industrial equipment and tools | 214 734.00 | 193 020.00 | 21 714.00 | 214 734.00 |
AT Other tangible assets | 647 527.00 | 482 000.00 | 165 527.00 | 647 527.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 892 407.00 | 677 471.00 | 214 936.00 | 892 407.00 |
BT Goods | 187 776.00 | 22 238.00 | 165 538.00 | 187 776.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 124 219.00 | | 124 219.00 | 124 219.00 |
CF Cash and cash equivalents | 7 200.00 | | 7 200.00 | 7 200.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 320 622.00 | 22 238.00 | 298 384.00 | 320 622.00 |
CO Grand total (0 to V) | 1 213 029.00 | 699 709.00 | 513 320.00 | 1 213 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 777.00 | 380 000.00 | | 1 739 777.00 |
DF Regulated reserves (1) | 108 617.00 | 108 617.00 | | 108 617.00 |
DH Retained earnings | -1 763 577.00 | -1 194 560.00 | | -1 763 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 805.00 | -569 018.00 | | -433 805.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -348 926.00 | -1 274 960.00 | | -348 926.00 |
DP Provisions for Risks | 4 130.00 | | | 4 130.00 |
DQ Provisions for Expenses | 9 561.00 | | | 9 561.00 |
DR TOTAL (IV) | 13 691.00 | | | 13 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 805 980.00 | | |
DW Advances and down payments received on current orders | 4 809.00 | | | 4 809.00 |
DX Trade payables and related accounts | 198 084.00 | 980 648.00 | | 198 084.00 |
DY Tax and social security liabilities | 47 767.00 | 36 083.00 | | 47 767.00 |
DZ Fixed asset liabilities and related accounts | 3 419.00 | 4 901.00 | | 3 419.00 |
EA Other liabilities | 594 475.00 | 162 687.00 | | 594 475.00 |
EC TOTAL (IV) | 848 555.00 | 1 995 225.00 | | 848 555.00 |
EE Grand total (I to V) | 513 320.00 | 720 265.00 | | 513 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 487 945.00 | | 1 487 945.00 | 1 487 945.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 487 945.00 | | 1 487 945.00 | 1 487 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 37 712.00 | |
FR Total operating income (I) | | | 1 526 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 272.00 | |
FT Inventory change (goods) | | | 124 326.00 | |
FW Other purchases and external expenses | | | 300 929.00 | |
FX Taxes, duties, and similar payments | | | 10 684.00 | |
FY Salaries and Wages | | | 156 593.00 | |
FZ Social Security Contributions | | | 44 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 493.00 | |
GB Operating Expenses - Provisions | | | 22 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 691.00 | |
GE Other Expenses | | | 54 567.00 | |
GF Total Operating Expenses (II) | | | 1 959 026.00 | |
GG - OPERATING RESULT (I - II) | | | -432 777.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 603.00 | | |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 603.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -603.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 821.00 | 1 998 243.00 | | 1 526 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 626.00 | 2 567 261.00 | | 1 960 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 805.00 | -569 018.00 | | -433 805.00 |
| |
| 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 | 891 907.00 | 110 911.00 | 500.00 | 891 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 100.00 | |
I4 DECREASES Grand Total | 110 911.00 | | 892 407.00 | 110 911.00 |
IO DECREASES Total including other intangible assets | | | 4 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 911.00 | | 862 261.00 | 110 911.00 |
KD ACQUISITIONS Total including other intangible assets | 4 046.00 | | | 4 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 761.00 | 110 911.00 | 500.00 | 861 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | | 26 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 978.00 | 40 493.00 | | 636 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 799.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 326.00 | 39 694.00 | | 635 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 62.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 691.00 | | |
6N Inventories and work in progress | | 22 238.00 | | |
6T Receivables | 592.00 | | 592.00 | 592.00 |
7B Total provisions for depreciation | 592.00 | 22 238.00 | 592.00 | 592.00 |
| |
| 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 | 198 084.00 | 198 084.00 | | 198 084.00 |
8C Staff and Related Accounts | 20 658.00 | 20 658.00 | | 20 658.00 |
8D Social Security and Other Social Organizations | 20 027.00 | 20 027.00 | | 20 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 195.00 | 195.00 | | 195.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VB VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VC Group and associates | 5 322.00 | 5 322.00 | | 5 322.00 |
VI Group and Associates | 594 475.00 | 594 475.00 | | 594 475.00 |
VP Miscellaneous | 57 591.00 | 57 591.00 | | 57 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 201.00 | 49 201.00 | | 49 201.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 745.00 | 125 645.00 | 26 100.00 | 151 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 555.00 | 848 555.00 | | 848 555.00 |
