| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 427 861.00 | | 427 861.00 | 427 861.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 448 241.00 | | 448 241.00 | 448 241.00 |
BN Goods in progress | 29 116.00 | | 29 116.00 | 29 116.00 |
BR Intermediate and finished products | 881 739.00 | | 881 739.00 | 881 739.00 |
BX Customers and related accounts | 442 674.00 | | 442 674.00 | 442 674.00 |
BZ Other receivables | 5 632 555.00 | | 5 632 555.00 | 5 632 555.00 |
CF Cash and cash equivalents | 252 191.00 | | 252 191.00 | 252 191.00 |
CJ TOTAL (II) | 7 238 275.00 | | 7 238 275.00 | 7 238 275.00 |
CO Grand total (0 to V) | 7 686 515.00 | | 7 686 515.00 | 7 686 515.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 878.00 | 206 700.00 | | -820 878.00 |
DL TOTAL (I) | -818 878.00 | 208 700.00 | | -818 878.00 |
DP Provisions for Risks | 801 626.00 | 645 626.00 | | 801 626.00 |
DR TOTAL (IV) | 801 626.00 | 645 626.00 | | 801 626.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 1 231.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 958.00 | 1 993 861.00 | | 1 980 958.00 |
DX Trade payables and related accounts | 3 335 431.00 | 3 668 980.00 | | 3 335 431.00 |
DY Tax and social security liabilities | 42 095.00 | 898 102.00 | | 42 095.00 |
DZ Fixed asset liabilities and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
EA Other liabilities | 2 342 725.00 | 1 881 444.00 | | 2 342 725.00 |
EB Prepaid income (2) | | 3 294 538.00 | | |
EC TOTAL (IV) | 7 703 768.00 | 11 739 980.00 | | 7 703 768.00 |
EE Grand total (I to V) | 7 686 515.00 | 12 594 306.00 | | 7 686 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 267 863.00 | | 3 267 863.00 | 3 267 863.00 |
FG Production sold - services | 25 206.00 | | 25 206.00 | 25 206.00 |
FJ Net sales | 3 293 069.00 | | 3 293 069.00 | 3 293 069.00 |
FM Inventory production | | | -916 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 000.00 | |
FQ Other income | | | 9 606.00 | |
FR Total operating income (I) | | | 2 468 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 930.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 2 844 555.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 000.00 | |
GE Other Expenses | | | 6 953.00 | |
GF Total Operating Expenses (II) | | | 3 095 866.00 | |
GG - OPERATING RESULT (I - II) | | | -626 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 250.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 6 534.00 | |
GR Interest and similar expenses | | | 201 061.00 | |
GU Total financial expenses (VI) | | | 201 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | 250 167.00 | | 551.00 |
HD Total exceptional income (VII) | 551.00 | 250 167.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | 250 167.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 048.00 | 4 180 280.00 | | 2 476 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 926.00 | 3 973 580.00 | | 3 296 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 878.00 | 206 700.00 | | -820 878.00 |
| |
| 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 | 588 236.00 | | 977.00 | 588 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 972.00 | 448 241.00 | |
I4 DECREASES Grand Total | | 140 972.00 | 448 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 236.00 | | 977.00 | 588 236.00 |
| |
| 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 | 645 626.00 | 239 000.00 | 83 000.00 | 645 626.00 |
7C Grand total | 645 626.00 | 239 000.00 | 83 000.00 | 645 626.00 |
UE of which provisions and reversals: - Operating | | 239 000.00 | 83 000.00 | |
| |
| 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 | 1 980 958.00 | 1 980 958.00 | | 1 980 958.00 |
8B Suppliers and Related Accounts | 3 335 431.00 | 3 335 431.00 | | 3 335 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 326.00 | 1 411 326.00 | | 1 411 326.00 |
UL Receivables related to investments | 427 861.00 | 427 861.00 | | 427 861.00 |
UT Other financial assets | 18 400.00 | 18 400.00 | | 18 400.00 |
UX Other trade receivables | 442 674.00 | 442 674.00 | | 442 674.00 |
VB VAT | 273 906.00 | 273 906.00 | | 273 906.00 |
VC Group and associates | 4 793 694.00 | 4 793 694.00 | | 4 793 694.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 931 399.00 | 931 399.00 | | 931 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 955.00 | 564 955.00 | | 564 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521 490.00 | 6 521 490.00 | | 6 521 490.00 |
VW VAT | 42 095.00 | 42 095.00 | | 42 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 703 768.00 | 7 703 768.00 | | 7 703 768.00 |
