| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 321.00 | 8 598.00 | 8 723.00 | 17 321.00 |
AR Technical installations, industrial equipment and tools | 35 833.00 | 33 728.00 | 2 105.00 | 35 833.00 |
AT Other tangible assets | 69 544.00 | 62 083.00 | 7 460.00 | 69 544.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 124 064.00 | 104 410.00 | 19 655.00 | 124 064.00 |
BL Raw materials, supplies | 3 298.00 | | 3 298.00 | 3 298.00 |
BT Goods | 10 704.00 | | 10 704.00 | 10 704.00 |
BV Advances and down payments on orders | 8 577.00 | | 8 577.00 | 8 577.00 |
BX Customers and related accounts | 24 769.00 | | 24 769.00 | 24 769.00 |
BZ Other receivables | 597 543.00 | | 597 543.00 | 597 543.00 |
CF Cash and cash equivalents | 51 186.00 | | 51 186.00 | 51 186.00 |
CH Prepaid expenses | 15 981.00 | | 15 981.00 | 15 981.00 |
CJ TOTAL (II) | 712 058.00 | | 712 058.00 | 712 058.00 |
CO Grand total (0 to V) | 836 122.00 | 104 410.00 | 731 713.00 | 836 122.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 131 137.00 | 131 137.00 | | 131 137.00 |
DH Retained earnings | -2 632 173.00 | -2 415 652.00 | | -2 632 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 723.00 | -216 521.00 | | -199 723.00 |
DL TOTAL (I) | -2 692 329.00 | -2 492 606.00 | | -2 692 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 224.00 | 890 307.00 | | 1 051 224.00 |
DX Trade payables and related accounts | 2 336 455.00 | 2 257 301.00 | | 2 336 455.00 |
DY Tax and social security liabilities | 33 065.00 | 38 223.00 | | 33 065.00 |
EA Other liabilities | 3 299.00 | 3 937.00 | | 3 299.00 |
EC TOTAL (IV) | 3 424 042.00 | 3 189 768.00 | | 3 424 042.00 |
EE Grand total (I to V) | 731 713.00 | 697 162.00 | | 731 713.00 |
EI Including equity loans | 1 051 224.00 | | | 1 051 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 526.00 | | 211 526.00 | 211 526.00 |
FG Production sold - services | 444 651.00 | | 444 651.00 | 444 651.00 |
FJ Net sales | 656 177.00 | | 656 177.00 | 656 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 662 348.00 | |
FS Purchases of goods (including customs duties) | | | 91 114.00 | |
FT Inventory change (goods) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | 8 684.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 483 781.00 | |
FX Taxes, duties, and similar payments | | | 34 927.00 | |
FY Salaries and Wages | | | 171 293.00 | |
FZ Social Security Contributions | | | 24 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GE Other Expenses | | | 17 154.00 | |
GF Total Operating Expenses (II) | | | 839 672.00 | |
GG - OPERATING RESULT (I - II) | | | -177 324.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GR Interest and similar expenses | | | 23 744.00 | |
GU Total financial expenses (VI) | | | 23 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 953.00 | 227.00 | | 1 953.00 |
HD Total exceptional income (VII) | 1 953.00 | 227.00 | | 1 953.00 |
HE Exceptional expenses on management operations | 3 434.00 | 1 427.00 | | 3 434.00 |
HF Exceptional expenses on capital transactions | | 6 521.00 | | |
HH Total exceptional expenses (VIII) | 3 434.00 | 7 948.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -7 721.00 | | -1 480.00 |
HK Income tax | | -554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 127.00 | 606 333.00 | | 667 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 850.00 | 822 854.00 | | 866 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 723.00 | -216 521.00 | | -199 723.00 |
| |
| 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 | 139 993.00 | | 2 788.00 | 139 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367.00 | |
I4 DECREASES Grand Total | | 18 717.00 | 124 064.00 | |
IO DECREASES Total including other intangible assets | | | 17 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 717.00 | 105 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 321.00 | | | 17 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 906.00 | | 2 188.00 | 121 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | 600.00 | 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 575.00 | 8 551.00 | 18 717.00 | 114 575.00 |
PE DEPRECIATION Total including other intangible assets | 6 159.00 | 2 439.00 | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 417.00 | 6 112.00 | 18 717.00 | 108 417.00 |
| |
| 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 | 2 336 455.00 | 2 336 455.00 | | 2 336 455.00 |
8C Staff and Related Accounts | 12 959.00 | 12 959.00 | | 12 959.00 |
8D Social Security and Other Social Organizations | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 24 769.00 | 24 769.00 | | 24 769.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 220 137.00 | 220 137.00 | | 220 137.00 |
VC Group and associates | 373 361.00 | 373 361.00 | | 373 361.00 |
VI Group and Associates | 1 051 224.00 | 1 051 224.00 | | 1 051 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 15 981.00 | 15 981.00 | | 15 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 583.00 | 639 583.00 | | 639 583.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 042.00 | 3 424 042.00 | | 3 424 042.00 |
