| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 247.00 | 4 247.00 | | 4 247.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 44 999.00 | 45 254.00 | -254.00 | 44 999.00 |
AT Other tangible assets | 60 987.00 | 57 679.00 | 3 308.00 | 60 987.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 139 714.00 | 107 180.00 | 32 533.00 | 139 714.00 |
BL Raw materials, supplies | 150 700.00 | | 150 700.00 | 150 700.00 |
BX Customers and related accounts | 819 433.00 | 405 976.00 | 413 457.00 | 819 433.00 |
BZ Other receivables | 326 069.00 | | 326 069.00 | 326 069.00 |
CF Cash and cash equivalents | 48 861.00 | | 48 861.00 | 48 861.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 1 346 390.00 | 405 976.00 | 940 414.00 | 1 346 390.00 |
CO Grand total (0 to V) | 1 486 104.00 | 513 156.00 | 972 947.00 | 1 486 104.00 |
CR Shares due in more than one year | 10 916.00 | | | 10 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 009 957.00 | | | -1 009 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 370.00 | | | -162 370.00 |
DL TOTAL (I) | -1 161 327.00 | | | -1 161 327.00 |
DP Provisions for Risks | 4 599.00 | | | 4 599.00 |
DR TOTAL (IV) | 4 599.00 | | | 4 599.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 913.00 | | | 1 605 913.00 |
DX Trade payables and related accounts | 355 626.00 | | | 355 626.00 |
DY Tax and social security liabilities | 163 638.00 | | | 163 638.00 |
EA Other liabilities | 4 078.00 | | | 4 078.00 |
EC TOTAL (IV) | 2 129 675.00 | | | 2 129 675.00 |
EE Grand total (I to V) | 972 947.00 | | | 972 947.00 |
EG Accrued income and payables due within one year | 1 060 711.00 | | | 1 060 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 547 623.00 | | 1 547 623.00 | 1 547 623.00 |
FJ Net sales | 1 547 623.00 | | 1 547 623.00 | 1 547 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 452.00 | |
FQ Other income | | | 5 118.00 | |
FR Total operating income (I) | | | 1 639 193.00 | |
FU Purchases of raw materials and other supplies | | | 338 294.00 | |
FV Inventory change (raw materials and supplies) | | | -32 600.00 | |
FW Other purchases and external expenses | | | 1 085 052.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 285 414.00 | |
FZ Social Security Contributions | | | 80 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 316.00 | |
GE Other Expenses | | | 18 480.00 | |
GF Total Operating Expenses (II) | | | 1 838 500.00 | |
GG - OPERATING RESULT (I - II) | | | -199 306.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 932.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 11 965.00 | | | 11 965.00 |
HB Exceptional income from capital transactions | 25 346.00 | | | 25 346.00 |
HC Reversals of provisions and transfers of expenses | 4 450.00 | | | 4 450.00 |
HD Total exceptional income (VII) | 41 762.00 | | | 41 762.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 562.00 | | | 41 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 966.00 | | | 1 680 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 336.00 | | | 1 843 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 370.00 | | | -162 370.00 |
| |
| 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 | 139 294.00 | | 620.00 | 139 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 480.00 | |
I4 DECREASES Grand Total | | 200.00 | 139 714.00 | |
IO DECREASES Total including other intangible assets | | | 22 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 247.00 | | | 22 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 367.00 | | 620.00 | 105 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 680.00 | | | 11 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 864.00 | 1 316.00 | | 105 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 247.00 | | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 617.00 | 1 316.00 | | 101 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 600.00 | | | 4 600.00 |
7C Grand total | 4 600.00 | | | 4 600.00 |
| |
| 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 | 1 169 414.00 | 100 450.00 | 683 061.00 | 1 169 414.00 |
8B Suppliers and Related Accounts | 355 626.00 | 355 626.00 | | 355 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 579.00 | 440 579.00 | | 440 579.00 |
UT Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
UX Other trade receivables | 819 433.00 | 819 433.00 | | 819 433.00 |
VH Loans with a maturity of more than one year at origin | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 198 210.00 | | | 198 210.00 |
VP Miscellaneous | 326 070.00 | 315 153.00 | 10 916.00 | 326 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 639.00 | 163 639.00 | | 163 639.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 308.00 | 1 135 912.00 | 22 396.00 | 1 158 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 675.00 | 1 060 712.00 | 683 061.00 | 2 129 675.00 |
