| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 369 364.00 | 235 266.00 | 134 098.00 | 369 364.00 |
BZ Other receivables | 335 351.00 | | 335 351.00 | 335 351.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 712 566.00 | 235 266.00 | 477 300.00 | 712 566.00 |
CO Grand total (0 to V) | 712 566.00 | 235 266.00 | 477 300.00 | 712 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -6 944 317.00 | -4 537 623.00 | | -6 944 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 902.00 | -2 406 694.00 | | -77 902.00 |
DL TOTAL (I) | -6 142 219.00 | -6 064 317.00 | | -6 142 219.00 |
DP Provisions for Risks | 10 000.00 | 22 500.00 | | 10 000.00 |
DQ Provisions for Expenses | 1 661 417.00 | 4 488 118.00 | | 1 661 417.00 |
DR TOTAL (IV) | 1 671 417.00 | 4 510 618.00 | | 1 671 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 394 032.00 | 2 160 594.00 | | 4 394 032.00 |
DX Trade payables and related accounts | 203 628.00 | 149 607.00 | | 203 628.00 |
DY Tax and social security liabilities | 350 442.00 | 485 525.00 | | 350 442.00 |
EC TOTAL (IV) | 4 948 102.00 | 2 795 960.00 | | 4 948 102.00 |
EE Grand total (I to V) | 477 300.00 | 1 242 261.00 | | 477 300.00 |
EG Accrued income and payables due within one year | 4 948 102.00 | 2 795 960.00 | | 4 948 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -163 888.00 | | -163 888.00 | -163 888.00 |
FG Production sold - services | 13 556.00 | | 13 556.00 | 13 556.00 |
FJ Net sales | -150 332.00 | | -150 332.00 | -150 332.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 391.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 899 925.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 457 470.00 | |
FW Other purchases and external expenses | | | 550 588.00 | |
FX Taxes, duties, and similar payments | | | -4 105.00 | |
FY Salaries and Wages | | | 1 366 100.00 | |
FZ Social Security Contributions | | | 342 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 722 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822 499.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38 163.00 | |
GP Total financial income (V) | | | 38 163.00 | |
GR Interest and similar expenses | | | 34 891.00 | |
GU Total financial expenses (VI) | | | 34 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 819 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 2 826 701.00 | 606 464.00 | | 2 826 701.00 |
HD Total exceptional income (VII) | 2 956 701.00 | 606 464.00 | | 2 956 701.00 |
HE Exceptional expenses on management operations | 22 988.00 | 8 341.00 | | 22 988.00 |
HF Exceptional expenses on capital transactions | 1 192 389.00 | 78 720.00 | | 1 192 389.00 |
HG Exceptional depreciation and provisions | | 457 298.00 | | |
HH Total exceptional expenses (VIII) | 1 215 376.00 | 544 359.00 | | 1 215 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741 325.00 | 62 105.00 | | 1 741 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 789.00 | 3 001 256.00 | | 3 894 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 691.00 | 5 407 950.00 | | 3 972 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 902.00 | -2 406 694.00 | | -77 902.00 |
| |
| 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 | 3 863 159.00 | | | 3 863 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 163.00 | |
I4 DECREASES Grand Total | | | 3 863 159.00 | |
IO DECREASES Total including other intangible assets | | | 110 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 714 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 636.00 | | | 110 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 714 360.00 | | | 3 714 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 163.00 | | | 38 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 286 169.00 | | 3 286 169.00 | 3 286 169.00 |
PE DEPRECIATION Total including other intangible assets | 110 484.00 | | 110 484.00 | 110 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175 685.00 | | 3 175 685.00 | 3 175 685.00 |
| |
| 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 | 4 510 618.00 | 10 000.00 | 2 849 201.00 | 4 510 618.00 |
7C Grand total | 4 510 618.00 | 10 000.00 | 2 849 201.00 | 4 510 618.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 22 500.00 | |
UG - Financial | | | 2 826 701.00 | |
| |
| 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 | 4 394 032.00 | 4 394 032.00 | | 4 394 032.00 |
8B Suppliers and Related Accounts | 203 628.00 | 203 628.00 | | 203 628.00 |
8D Social Security and Other Social Organizations | 350 442.00 | 350 442.00 | | 350 442.00 |
UX Other trade receivables | | 335 351.00 | | |
VA Doubtful or disputed receivables | | 369 364.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 715.00 | | | 704 715.00 |
VS Prepaid expenses | 7 852.00 | 7 852.00 | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 566.00 | 712 566.00 | | 712 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948 102.00 | 4 948 102.00 | | 4 948 102.00 |
