| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 674.00 | 8 674.00 | | 8 674.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 468 527.00 | 468 527.00 | | 468 527.00 |
AT Other tangible assets | 1 267 517.00 | 1 267 517.00 | | 1 267 517.00 |
BH Other financial assets | 47 613.00 | | 47 613.00 | 47 613.00 |
BJ TOTAL (I) | 1 822 821.00 | 1 744 719.00 | 78 103.00 | 1 822 821.00 |
BT Goods | 264 139.00 | 23 348.00 | 240 791.00 | 264 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 937.00 | | 8 937.00 | 8 937.00 |
BZ Other receivables | 475 344.00 | | 475 344.00 | 475 344.00 |
CF Cash and cash equivalents | 35 553.00 | | 35 553.00 | 35 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 973.00 | 23 348.00 | 760 625.00 | 783 973.00 |
CO Grand total (0 to V) | 2 606 794.00 | 1 768 067.00 | 838 727.00 | 2 606 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -992 009.00 | -694 838.00 | | -992 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 802.00 | -297 171.00 | | -682 802.00 |
DK Regulated provisions | 185.00 | | | 185.00 |
DL TOTAL (I) | -1 657 025.00 | -974 408.00 | | -1 657 025.00 |
DP Provisions for Risks | 16 222.00 | | | 16 222.00 |
DQ Provisions for Expenses | 16 701.00 | 9 797.00 | | 16 701.00 |
DR TOTAL (IV) | 32 923.00 | 9 797.00 | | 32 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 117 920.00 | | |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 308 418.00 | 1 628 467.00 | | 308 418.00 |
DY Tax and social security liabilities | 69 759.00 | 35 508.00 | | 69 759.00 |
DZ Fixed asset liabilities and related accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
EA Other liabilities | 2 079 603.00 | 173 082.00 | | 2 079 603.00 |
EB Prepaid income (2) | | 26 207.00 | | |
EC TOTAL (IV) | 2 462 829.00 | 1 988 073.00 | | 2 462 829.00 |
EE Grand total (I to V) | 838 727.00 | 1 023 462.00 | | 838 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 070 426.00 | | 4 070 426.00 | 4 070 426.00 |
FG Production sold - services | 3 129.00 | | 3 129.00 | 3 129.00 |
FJ Net sales | 4 073 555.00 | | 4 073 555.00 | 4 073 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 434.00 | |
FQ Other income | | | 121 471.00 | |
FR Total operating income (I) | | | 4 221 461.00 | |
FS Purchases of goods (including customs duties) | | | 3 355 300.00 | |
FT Inventory change (goods) | | | 72 296.00 | |
FW Other purchases and external expenses | | | 509 597.00 | |
FX Taxes, duties, and similar payments | | | 74 162.00 | |
FY Salaries and Wages | | | 347 860.00 | |
FZ Social Security Contributions | | | 82 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 018.00 | |
GB Operating Expenses - Provisions | | | 32 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 348.00 | |
GE Other Expenses | | | 241 992.00 | |
GF Total Operating Expenses (II) | | | 4 768 044.00 | |
GG - OPERATING RESULT (I - II) | | | -546 583.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 50 993.00 | 37 314.00 | | 50 993.00 |
HD Total exceptional income (VII) | 50 993.00 | 37 814.00 | | 50 993.00 |
HE Exceptional expenses on management operations | 184 327.00 | 4 516.00 | | 184 327.00 |
HF Exceptional expenses on capital transactions | | 37 314.00 | | |
HG Exceptional depreciation and provisions | 439.00 | 18 792.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 184 766.00 | 60 623.00 | | 184 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 773.00 | -22 808.00 | | -133 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 913.00 | 5 824 042.00 | | 4 272 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 715.00 | 6 121 213.00 | | 4 955 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 802.00 | -297 171.00 | | -682 802.00 |
| |
| 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 | 1 815 257.00 | 230 279.00 | 7 564.00 | 1 815 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 613.00 | |
I4 DECREASES Grand Total | 230 279.00 | | 1 822 821.00 | 230 279.00 |
IO DECREASES Total including other intangible assets | | | 39 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 230 279.00 | | 1 736 044.00 | 230 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 480.00 | 230 279.00 | 7 564.00 | 1 728 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 613.00 | | | 47 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 606 383.00 | 28 018.00 | | 1 606 383.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 708.00 | 28 018.00 | | 1 537 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 439.00 | 254.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 797.00 | 33 362.00 | 10 051.00 | 9 797.00 |
6A on fixed assets – intangible | 30 490.00 | | 30 490.00 | 30 490.00 |
6E on fixed assets – tangible | 130 567.00 | | 20 250.00 | 130 567.00 |
6N Inventories and work in progress | 14 017.00 | 23 348.00 | 14 017.00 | 14 017.00 |
7B Total provisions for depreciation | 177 694.00 | 23 348.00 | 67 376.00 | 177 694.00 |
7C Grand total | 187 491.00 | 57 149.00 | 77 681.00 | 187 491.00 |
UE of which provisions and reversals: - Operating | | 32 923.00 | 9 797.00 | |
UJ - Exceptional | | 439.00 | 254.00 | |
| |
| 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 | 308 418.00 | 308 418.00 | | 308 418.00 |
8C Staff and Related Accounts | 31 254.00 | 31 254.00 | | 31 254.00 |
8D Social Security and Other Social Organizations | 32 285.00 | 32 285.00 | | 32 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 47 613.00 | | 47 613.00 | 47 613.00 |
UX Other trade receivables | 8 937.00 | 8 937.00 | | 8 937.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 319 637.00 | 319 637.00 | | 319 637.00 |
VI Group and Associates | 2 079 603.00 | 2 079 603.00 | | 2 079 603.00 |
VP Miscellaneous | 46 755.00 | 46 755.00 | | 46 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 879.00 | 108 879.00 | | 108 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 893.00 | 484 281.00 | 47 613.00 | 531 893.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 829.00 | 2 462 829.00 | | 2 462 829.00 |
