| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 840.00 | 9 639.00 | 16 201.00 | 25 840.00 |
AP Buildings | 35 999.00 | 9 150.00 | 26 849.00 | 35 999.00 |
AR Technical installations, industrial equipment and tools | 550 466.00 | 149 305.00 | 401 162.00 | 550 466.00 |
AT Other tangible assets | 165 742.00 | 23 664.00 | 142 077.00 | 165 742.00 |
AV Fixed assets in progress | 58 967.00 | | 58 967.00 | 58 967.00 |
BF Loans | 21 674.00 | | 21 674.00 | 21 674.00 |
BJ TOTAL (I) | 858 688.00 | 191 758.00 | 666 930.00 | 858 688.00 |
BX Customers and related accounts | 1 187 626.00 | | 1 187 626.00 | 1 187 626.00 |
BZ Other receivables | 1 978 313.00 | | 1 978 313.00 | 1 978 313.00 |
CH Prepaid expenses | 16 863.00 | | 16 863.00 | 16 863.00 |
CJ TOTAL (II) | 3 182 802.00 | | 3 182 802.00 | 3 182 802.00 |
CO Grand total (0 to V) | 4 041 490.00 | 191 758.00 | 3 849 732.00 | 4 041 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DH Retained earnings | -1 075 282.00 | -422 989.00 | | -1 075 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 559.00 | -652 293.00 | | -729 559.00 |
DK Regulated provisions | 159 956.00 | 117 471.00 | | 159 956.00 |
DL TOTAL (I) | -843 885.00 | -156 811.00 | | -843 885.00 |
DQ Provisions for Expenses | 257 353.00 | 222 224.00 | | 257 353.00 |
DR TOTAL (IV) | 257 353.00 | 222 224.00 | | 257 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 434.00 | 1 225 810.00 | | 1 929 434.00 |
DX Trade payables and related accounts | 1 417 061.00 | 979 573.00 | | 1 417 061.00 |
DY Tax and social security liabilities | 978 986.00 | 914 776.00 | | 978 986.00 |
DZ Fixed asset liabilities and related accounts | 58 967.00 | | | 58 967.00 |
EA Other liabilities | 51 816.00 | 11 899.00 | | 51 816.00 |
EC TOTAL (IV) | 4 436 264.00 | 3 132 058.00 | | 4 436 264.00 |
EE Grand total (I to V) | 3 849 732.00 | 3 197 471.00 | | 3 849 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 523 325.00 | 119 636.00 | 6 642 961.00 | 6 523 325.00 |
FJ Net sales | 6 523 325.00 | 119 636.00 | 6 642 961.00 | 6 523 325.00 |
FO Operating subsidies | | | 7 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 911.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 6 675 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 893 398.00 | |
FX Taxes, duties, and similar payments | | | 146 427.00 | |
FY Salaries and Wages | | | 2 477 424.00 | |
FZ Social Security Contributions | | | 1 148 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 206.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 7 768 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 553.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 212.00 | 43.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 43.00 | | 212.00 |
HG Exceptional depreciation and provisions | 44 596.00 | 62 380.00 | | 44 596.00 |
HH Total exceptional expenses (VIII) | 44 596.00 | 62 380.00 | | 44 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 384.00 | -62 337.00 | | -44 384.00 |
HJ Employee participation in company results | 31 583.00 | 20 012.00 | | 31 583.00 |
HK Income tax | -471 196.00 | -454 932.00 | | -471 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 094.00 | 6 554 157.00 | | 6 676 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405 653.00 | 7 206 450.00 | | 7 405 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 559.00 | -652 293.00 | | -729 559.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 26.00 | | | 26.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | 88.00 | | 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | 10.00 | | 12.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117.00 | 43.00 | | 117.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 222.00 | 38.00 | 3.00 | 222.00 |
| |
| 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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UP Loans | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 3 166.00 | 3 166.00 | | 3 166.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204.00 | 3 182.00 | 22.00 | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436.00 | 4 436.00 | | 4 436.00 |
