| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 8 724.00 | 8 724.00 | | 8 724.00 |
AH Goodwill | 10 511.00 | 10 511.00 | | 10 511.00 |
AR Technical installations, industrial equipment and tools | 219 334.00 | 219 334.00 | | 219 334.00 |
AT Other tangible assets | 1 261 778.00 | 1 261 778.00 | | 1 261 778.00 |
BJ TOTAL (I) | 1 500 347.00 | 1 500 347.00 | | 1 500 347.00 |
BT Goods | 265 768.00 | 23 033.00 | 242 735.00 | 265 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 389 523.00 | | 389 523.00 | 389 523.00 |
CF Cash and cash equivalents | 4 004.00 | | 4 004.00 | 4 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 663 162.00 | 23 033.00 | 640 129.00 | 663 162.00 |
CO Grand total (0 to V) | 2 163 509.00 | 1 523 380.00 | 640 129.00 | 2 163 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 366.00 | 114 962.00 | | 1 036 366.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 674 207.00 | -918 234.00 | | -1 674 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 752.00 | -835 311.00 | | -336 752.00 |
DJ Investment subsidies | | 78 999.00 | | |
DK Regulated provisions | 695.00 | | | 695.00 |
DL TOTAL (I) | -972 373.00 | -1 558 060.00 | | -972 373.00 |
DP Provisions for Risks | 3 079.00 | 48 963.00 | | 3 079.00 |
DQ Provisions for Expenses | 31 669.00 | 31 916.00 | | 31 669.00 |
DR TOTAL (IV) | 34 748.00 | 80 879.00 | | 34 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510.00 | 1 559.00 | | 1 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 031 649.00 | | |
DX Trade payables and related accounts | 237 648.00 | 1 287 030.00 | | 237 648.00 |
DY Tax and social security liabilities | 86 864.00 | 80 505.00 | | 86 864.00 |
DZ Fixed asset liabilities and related accounts | 4 954.00 | | | 4 954.00 |
EA Other liabilities | 1 246 778.00 | 105 718.00 | | 1 246 778.00 |
EC TOTAL (IV) | 1 577 754.00 | 2 506 462.00 | | 1 577 754.00 |
EE Grand total (I to V) | 640 129.00 | 1 029 281.00 | | 640 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 438 038.00 | | 3 438 038.00 | 3 438 038.00 |
FJ Net sales | 3 438 038.00 | | 3 438 038.00 | 3 438 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 106.00 | |
FQ Other income | | | 98 041.00 | |
FR Total operating income (I) | | | 3 634 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 001.00 | |
FT Inventory change (goods) | | | 104 791.00 | |
FW Other purchases and external expenses | | | 552 660.00 | |
FX Taxes, duties, and similar payments | | | 35 026.00 | |
FY Salaries and Wages | | | 342 413.00 | |
FZ Social Security Contributions | | | 85 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 036.00 | |
GB Operating Expenses - Provisions | | | 34 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 797.00 | |
GF Total Operating Expenses (II) | | | 4 004 688.00 | |
GG - OPERATING RESULT (I - II) | | | -370 502.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 643.00 | | |
HC Reversals of provisions and transfers of expenses | 49 120.00 | 16 281.00 | | 49 120.00 |
HD Total exceptional income (VII) | 49 120.00 | 29 924.00 | | 49 120.00 |
HE Exceptional expenses on management operations | | -7 151.00 | | |
HF Exceptional expenses on capital transactions | | 16 281.00 | | |
HG Exceptional depreciation and provisions | 12 977.00 | | | 12 977.00 |
HH Total exceptional expenses (VIII) | 12 977.00 | 9 130.00 | | 12 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 143.00 | 20 794.00 | | 36 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 939.00 | 4 427 273.00 | | 3 683 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 691.00 | 5 262 584.00 | | 4 020 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 752.00 | -835 311.00 | | -336 752.00 |
| |
| 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 | 1 489 149.00 | 81 538.00 | 731 829.00 | 1 489 149.00 |
I4 DECREASES Grand Total | 81 538.00 | | 2 220 978.00 | 81 538.00 |
IO DECREASES Total including other intangible assets | | | 19 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 538.00 | | 2 201 743.00 | 81 538.00 |
KD ACQUISITIONS Total including other intangible assets | 19 235.00 | | | 19 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 914.00 | 81 538.00 | 731 828.00 | 1 469 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 029 516.00 | 48 036.00 | | 1 029 516.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 792.00 | 48 036.00 | | 1 020 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12 977.00 | 12 282.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 879.00 | 34 748.00 | 80 879.00 | 80 879.00 |
6A on fixed assets – intangible | 10 511.00 | | | 10 511.00 |
6E on fixed assets – tangible | 457 846.00 | | 36 838.00 | 457 846.00 |
6N Inventories and work in progress | 16 761.00 | 23 033.00 | 16 761.00 | 16 761.00 |
6T Receivables | 466.00 | | 466.00 | 466.00 |
7B Total provisions for depreciation | 485 585.00 | 23 033.00 | 54 066.00 | 485 585.00 |
7C Grand total | 566 464.00 | 70 759.00 | 147 227.00 | 566 464.00 |
UE of which provisions and reversals: - Operating | | 34 748.00 | 80 879.00 | |
UJ - Exceptional | | 12 977.00 | 12 282.00 | |
| |
| 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 | 237 648.00 | 237 648.00 | | 237 648.00 |
8C Staff and Related Accounts | 30 611.00 | 30 611.00 | | 30 611.00 |
8D Social Security and Other Social Organizations | 27 835.00 | 27 835.00 | | 27 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
UX Other trade receivables | 3 866.00 | 3 866.00 | | 3 866.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 130 693.00 | 130 693.00 | | 130 693.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VI Group and Associates | 1 246 778.00 | 1 246 778.00 | | 1 246 778.00 |
VP Miscellaneous | 36 877.00 | 36 877.00 | | 36 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 841.00 | 221 841.00 | | 221 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 389.00 | 393 389.00 | | 393 389.00 |
VW VAT | 24 251.00 | 24 251.00 | | 24 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 754.00 | 1 577 754.00 | | 1 577 754.00 |
