| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 000.00 | 6 967.00 | 52 033.00 | 59 000.00 |
AP Buildings | 244 726.00 | 86 742.00 | 157 984.00 | 244 726.00 |
AR Technical installations, industrial equipment and tools | 188 610.00 | 131 154.00 | 57 456.00 | 188 610.00 |
AT Other tangible assets | 380 937.00 | 166 473.00 | 214 464.00 | 380 937.00 |
BJ TOTAL (I) | 1 683 978.00 | 576 296.00 | 1 107 682.00 | 1 683 978.00 |
BL Raw materials, supplies | 10 031.00 | | 10 031.00 | 10 031.00 |
BX Customers and related accounts | 310 814.00 | | 310 814.00 | 310 814.00 |
BZ Other receivables | 93 423.00 | | 93 423.00 | 93 423.00 |
CF Cash and cash equivalents | 52 632.00 | | 52 632.00 | 52 632.00 |
CH Prepaid expenses | 31 116.00 | | 31 116.00 | 31 116.00 |
CJ TOTAL (II) | 498 016.00 | | 498 016.00 | 498 016.00 |
CO Grand total (0 to V) | 2 181 994.00 | 576 296.00 | 1 605 698.00 | 2 181 994.00 |
CU Other investments | 810 705.00 | 184 961.00 | 625 744.00 | 810 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -277 241.00 | | | -277 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 721.00 | | | -190 721.00 |
DL TOTAL (I) | -457 963.00 | | | -457 963.00 |
DU Loans and Debts from Credit Institutions (3) | 641 682.00 | | | 641 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 673.00 | | | 366 673.00 |
DX Trade payables and related accounts | 471 635.00 | | | 471 635.00 |
DY Tax and social security liabilities | 137 857.00 | | | 137 857.00 |
EA Other liabilities | 445 814.00 | | | 445 814.00 |
EC TOTAL (IV) | 2 063 660.00 | | | 2 063 660.00 |
EE Grand total (I to V) | 1 605 698.00 | | | 1 605 698.00 |
EG Accrued income and payables due within one year | 1 472 507.00 | | | 1 472 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 788.00 | | 578 788.00 | 578 788.00 |
FJ Net sales | 578 788.00 | | 578 788.00 | 578 788.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 814.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 591 194.00 | |
FU Purchases of raw materials and other supplies | | | 138 875.00 | |
FV Inventory change (raw materials and supplies) | | | 3 712.00 | |
FW Other purchases and external expenses | | | 289 487.00 | |
FX Taxes, duties, and similar payments | | | 21 178.00 | |
FY Salaries and Wages | | | 179 931.00 | |
FZ Social Security Contributions | | | 35 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 647.00 | |
GE Other Expenses | | | 27 724.00 | |
GF Total Operating Expenses (II) | | | 806 296.00 | |
GG - OPERATING RESULT (I - II) | | | -215 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 527.00 | |
GP Total financial income (V) | | | 38 527.00 | |
GR Interest and similar expenses | | | 13 133.00 | |
GU Total financial expenses (VI) | | | 13 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 722.00 | | | 629 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 443.00 | | | 820 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 721.00 | | | -190 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 689.00 | 109 647.00 | | 281 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | 1 900.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 622.00 | 107 747.00 | | 276 622.00 |
| |
| 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 | 366 673.00 | 366 673.00 | | 366 673.00 |
8B Suppliers and Related Accounts | 471 635.00 | 471 635.00 | | 471 635.00 |
8D Social Security and Other Social Organizations | 137 857.00 | 137 857.00 | | 137 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 814.00 | 445 814.00 | | 445 814.00 |
VG Loans with a maturity of up to one year at origin | 641 682.00 | 50 529.00 | 591 153.00 | 641 682.00 |
VS Prepaid expenses | 435 353.00 | 435 353.00 | | 435 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 353.00 | 435 353.00 | | 435 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 660.00 | 1 472 507.00 | 591 153.00 | 2 063 660.00 |
