| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 948.00 | 26 577.00 | 37 371.00 | 63 948.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 114 268.00 | 104 954.00 | 9 313.00 | 114 268.00 |
AR Technical installations, industrial equipment and tools | 456 382.00 | 396 953.00 | 59 429.00 | 456 382.00 |
AT Other tangible assets | 2 123 007.00 | 1 452 860.00 | 670 147.00 | 2 123 007.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 758 619.00 | 1 981 344.00 | 777 275.00 | 2 758 619.00 |
BL Raw materials, supplies | 26 711.00 | | 26 711.00 | 26 711.00 |
BX Customers and related accounts | 42 802.00 | | 42 802.00 | 42 802.00 |
BZ Other receivables | 369 550.00 | | 369 550.00 | 369 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 752 184.00 | | 752 184.00 | 752 184.00 |
CH Prepaid expenses | 28 705.00 | | 28 705.00 | 28 705.00 |
CJ TOTAL (II) | 1 219 953.00 | | 1 219 953.00 | 1 219 953.00 |
CO Grand total (0 to V) | 3 978 572.00 | 1 981 344.00 | 1 997 228.00 | 3 978 572.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 3 053.00 | 3 053.00 | | 3 053.00 |
DG Other reserves | 57 994.00 | 57 994.00 | | 57 994.00 |
DH Retained earnings | -557 036.00 | -241 279.00 | | -557 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201 158.00 | -315 757.00 | | -1 201 158.00 |
DL TOTAL (I) | -597 147.00 | 604 011.00 | | -597 147.00 |
DP Provisions for Risks | 46 359.00 | 122 612.00 | | 46 359.00 |
DR TOTAL (IV) | 46 359.00 | 122 612.00 | | 46 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 839.00 | 1 229.00 | | 1 347 839.00 |
DW Advances and down payments received on current orders | 260 145.00 | 192 317.00 | | 260 145.00 |
DX Trade payables and related accounts | 619 030.00 | 380 160.00 | | 619 030.00 |
DY Tax and social security liabilities | 302 845.00 | 322 137.00 | | 302 845.00 |
DZ Fixed asset liabilities and related accounts | | 15 660.00 | | |
EA Other liabilities | 18 156.00 | 27 188.00 | | 18 156.00 |
EC TOTAL (IV) | 2 548 015.00 | 938 689.00 | | 2 548 015.00 |
EE Grand total (I to V) | 1 997 228.00 | 1 665 312.00 | | 1 997 228.00 |
EG Accrued income and payables due within one year | 1 787 870.00 | 746 372.00 | | 1 787 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 1 229.00 | | 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 242.00 | |
FG Production sold - services | | | 1 191 273.00 | |
FJ Net sales | | | 1 191 515.00 | |
FO Operating subsidies | | | 102 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 099.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 1 316 367.00 | |
FU Purchases of raw materials and other supplies | | | 222 527.00 | |
FV Inventory change (raw materials and supplies) | | | -9 175.00 | |
FW Other purchases and external expenses | | | 1 234 799.00 | |
FX Taxes, duties, and similar payments | | | 43 335.00 | |
FY Salaries and Wages | | | 769 419.00 | |
FZ Social Security Contributions | | | 27 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 748.00 | |
GE Other Expenses | | | 9 804.00 | |
GF Total Operating Expenses (II) | | | 2 576 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260 453.00 | |
GL Other interest and similar income | | | 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 703.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GT Net expenses on sales of marketable securities | | | 542.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 083.00 | 292 894.00 | | 48 083.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 9 784.00 | | 80 000.00 |
HD Total exceptional income (VII) | 128 083.00 | 302 678.00 | | 128 083.00 |
HE Exceptional expenses on management operations | 67 769.00 | 8 322.00 | | 67 769.00 |
HF Exceptional expenses on capital transactions | | 32 266.00 | | |
HG Exceptional depreciation and provisions | | 96 000.00 | | |
HH Total exceptional expenses (VIII) | 67 769.00 | 136 588.00 | | 67 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 313.00 | 166 089.00 | | 60 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 535.00 | 3 709 592.00 | | 1 445 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 694.00 | 4 025 349.00 | | 2 646 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201 158.00 | -315 757.00 | | -1 201 158.00 |
| |
| 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 | 2 719 803.00 | | 68 816.00 | 2 719 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 758 619.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 63 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 948.00 | | 30 000.00 | 63 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654 840.00 | | 38 816.00 | 2 654 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 706 722.00 | 274 622.00 | | 1 706 722.00 |
PE DEPRECIATION Total including other intangible assets | 20 105.00 | 6 472.00 | | 20 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 616.00 | 268 151.00 | | 1 686 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 612.00 | 3 748.00 | 80 000.00 | 122 612.00 |
7C Grand total | 122 612.00 | 3 748.00 | 80 000.00 | 122 612.00 |
UE of which provisions and reversals: - Operating | | 3 748.00 | | |
UJ - Exceptional | | | 80 000.00 | |
| |
| 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 | 619 030.00 | 619 030.00 | | 619 030.00 |
8D Social Security and Other Social Organizations | 302 845.00 | 302 845.00 | | 302 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 156.00 | 18 156.00 | | 18 156.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 42 802.00 | 42 802.00 | | 42 802.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 1 347 086.00 | 847 086.00 | 145 968.00 | 1 347 086.00 |
VJ Loans taken out during the year | 1 346 000.00 | | | 1 346 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 550.00 | 369 550.00 | | 369 550.00 |
VS Prepaid expenses | 28 705.00 | 28 705.00 | | 28 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 058.00 | 441 058.00 | 1 000.00 | 442 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 870.00 | 1 787 870.00 | 145 968.00 | 2 287 870.00 |
