| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 661.00 | | 3 661.00 | 3 661.00 |
AJ Other Intangible Assets | 18 483.00 | 18 483.00 | | 18 483.00 |
AP Buildings | 15 425.00 | 12 490.00 | 2 935.00 | 15 425.00 |
AR Technical installations, industrial equipment and tools | 200 229.00 | 184 426.00 | 15 802.00 | 200 229.00 |
AT Other tangible assets | 118 166.00 | 118 166.00 | | 118 166.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 369 714.00 | 333 565.00 | 36 149.00 | 369 714.00 |
BL Raw materials, supplies | 56 200.00 | | 56 200.00 | 56 200.00 |
BN Goods in progress | 4 698.00 | | 4 698.00 | 4 698.00 |
BR Intermediate and finished products | 68 450.00 | | 68 450.00 | 68 450.00 |
BT Goods | 665 838.00 | | 665 838.00 | 665 838.00 |
BX Customers and related accounts | 517 065.00 | 4 035.00 | 513 030.00 | 517 065.00 |
BZ Other receivables | 48 386.00 | | 48 386.00 | 48 386.00 |
CF Cash and cash equivalents | 140 535.00 | | 140 535.00 | 140 535.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 1 505 187.00 | 4 035.00 | 1 501 151.00 | 1 505 187.00 |
CO Grand total (0 to V) | 1 874 900.00 | 337 601.00 | 1 537 300.00 | 1 874 900.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 436 338.00 | 697 664.00 | | 436 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 760.00 | -261 326.00 | | -243 760.00 |
DK Regulated provisions | 914.00 | 1 140.00 | | 914.00 |
DL TOTAL (I) | 563 093.00 | 807 079.00 | | 563 093.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 365 124.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 49 491.00 | 74 298.00 | | 49 491.00 |
DY Tax and social security liabilities | 124 176.00 | 117 934.00 | | 124 176.00 |
EA Other liabilities | 800 306.00 | 373 210.00 | | 800 306.00 |
EC TOTAL (IV) | 974 207.00 | 930 566.00 | | 974 207.00 |
EE Grand total (I to V) | 1 537 300.00 | 1 737 645.00 | | 1 537 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 737 948.00 | 309.00 | 738 257.00 | 737 948.00 |
FD Production sold - goods | 260 451.00 | -9.00 | 260 442.00 | 260 451.00 |
FG Production sold - services | 171 677.00 | | 171 677.00 | 171 677.00 |
FJ Net sales | 1 170 076.00 | 299.00 | 1 170 375.00 | 1 170 076.00 |
FM Inventory production | | | -20 016.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 179 042.00 | |
FS Purchases of goods (including customs duties) | | | 337 769.00 | |
FT Inventory change (goods) | | | 143 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 167.00 | |
FV Inventory change (raw materials and supplies) | | | 8 350.00 | |
FW Other purchases and external expenses | | | 302 891.00 | |
FX Taxes, duties, and similar payments | | | 23 793.00 | |
FY Salaries and Wages | | | 386 322.00 | |
FZ Social Security Contributions | | | 83 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 201.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 1 321 954.00 | |
GG - OPERATING RESULT (I - II) | | | -142 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 935.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 046.00 | 138.00 | | 39 046.00 |
HB Exceptional income from capital transactions | | 21 992.00 | | |
HC Reversals of provisions and transfers of expenses | 226.00 | 533.00 | | 226.00 |
HD Total exceptional income (VII) | 39 271.00 | 22 663.00 | | 39 271.00 |
HE Exceptional expenses on management operations | 137 825.00 | 4 896.00 | | 137 825.00 |
HF Exceptional expenses on capital transactions | | 21 992.00 | | |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 137 825.00 | 26 968.00 | | 137 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 553.00 | -4 305.00 | | -98 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 654.00 | 1 868 852.00 | | 1 218 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 414.00 | 2 130 177.00 | | 1 462 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 760.00 | -261 326.00 | | -243 760.00 |
| |
| 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 | 391 973.00 | | | 391 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 259.00 | | | 22 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 22 259.00 | 369 714.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 259.00 | | |
IO DECREASES Total including other intangible assets | | | 22 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 144.00 | | | 22 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 820.00 | | | 333 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 198.00 | 27 626.00 | 22 259.00 | 328 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 259.00 | 22 259.00 | |
PE DEPRECIATION Total including other intangible assets | 18 483.00 | | | 18 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 715.00 | 5 367.00 | | 309 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 140.00 | | 226.00 | 1 140.00 |
6T Receivables | 5 117.00 | 3 201.00 | 4 283.00 | 5 117.00 |
7B Total provisions for depreciation | 5 117.00 | 3 201.00 | 4 283.00 | 5 117.00 |
7C Grand total | 6 257.00 | 3 201.00 | 4 509.00 | 6 257.00 |
UE of which provisions and reversals: - Operating | | 3 201.00 | 4 283.00 | |
UJ - Exceptional | | | 226.00 | |
| |
| 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 | 49 491.00 | 49 491.00 | | 49 491.00 |
8C Staff and Related Accounts | 77 679.00 | 77 679.00 | | 77 679.00 |
8D Social Security and Other Social Organizations | 32 954.00 | 32 954.00 | | 32 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 996.00 | 368 996.00 | | 368 996.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 507 679.00 | 507 679.00 | | 507 679.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
UZ Social Security, other social security organizations | 7 179.00 | 7 179.00 | | 7 179.00 |
VA Doubtful or disputed receivables | 9 387.00 | 9 387.00 | | 9 387.00 |
VB VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 431 309.00 | 431 309.00 | | 431 309.00 |
VN Other taxes, similar payments | 3 469.00 | 3 469.00 | | 3 469.00 |
VP Miscellaneous | 10 788.00 | 10 788.00 | | 10 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 216.00 | 569 466.00 | 13 750.00 | 583 216.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 207.00 | 974 207.00 | | 974 207.00 |
