| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307.00 | 307.00 | | 307.00 |
AR Technical installations, industrial equipment and tools | 16 855.00 | 16 855.00 | | 16 855.00 |
AT Other tangible assets | 429 247.00 | 429 247.00 | | 429 247.00 |
BF Loans | 2 014.00 | | 2 014.00 | 2 014.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 449 689.00 | 446 410.00 | 3 278.00 | 449 689.00 |
BL Raw materials, supplies | 8 185.00 | 6 470.00 | 1 715.00 | 8 185.00 |
BP Services in progress | 803.00 | 803.00 | | 803.00 |
BX Customers and related accounts | 3 408.00 | 183.00 | 3 224.00 | 3 408.00 |
BZ Other receivables | 48 961.00 | | 48 961.00 | 48 961.00 |
CF Cash and cash equivalents | 28 291.00 | | 28 291.00 | 28 291.00 |
CJ TOTAL (II) | 89 650.00 | 7 458.00 | 82 192.00 | 89 650.00 |
CO Grand total (0 to V) | 539 340.00 | 453 868.00 | 85 471.00 | 539 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 100.00 | 740 100.00 | | 740 100.00 |
DH Retained earnings | -2 064 450.00 | -1 887 356.00 | | -2 064 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 982.00 | -177 093.00 | | -331 982.00 |
DL TOTAL (I) | -1 656 332.00 | -1 324 349.00 | | -1 656 332.00 |
DP Provisions for Risks | 56 086.00 | | | 56 086.00 |
DR TOTAL (IV) | 56 086.00 | | | 56 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 202.00 | 1 164 311.00 | | 1 494 202.00 |
DW Advances and down payments received on current orders | 17 078.00 | 21 782.00 | | 17 078.00 |
DX Trade payables and related accounts | 115 092.00 | 206 575.00 | | 115 092.00 |
DY Tax and social security liabilities | 55 908.00 | 91 629.00 | | 55 908.00 |
EA Other liabilities | 3 435.00 | 7 306.00 | | 3 435.00 |
EC TOTAL (IV) | 1 685 717.00 | 1 491 605.00 | | 1 685 717.00 |
EE Grand total (I to V) | 85 471.00 | 167 255.00 | | 85 471.00 |
EG Accrued income and payables due within one year | 1 668 639.00 | 1 469 822.00 | | 1 668 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546 889.00 | | 546 889.00 | 546 889.00 |
FG Production sold - services | 23 939.00 | | 23 939.00 | 23 939.00 |
FJ Net sales | 570 828.00 | | 570 828.00 | 570 828.00 |
FM Inventory production | | | 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 572 056.00 | |
FS Purchases of goods (including customs duties) | | | 260 951.00 | |
FU Purchases of raw materials and other supplies | | | 14 022.00 | |
FV Inventory change (raw materials and supplies) | | | -3 689.00 | |
FW Other purchases and external expenses | | | 360 107.00 | |
FX Taxes, duties, and similar payments | | | 19 733.00 | |
FY Salaries and Wages | | | 113 869.00 | |
FZ Social Security Contributions | | | 32 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 661.00 | |
GF Total Operating Expenses (II) | | | 811 592.00 | |
GG - OPERATING RESULT (I - II) | | | -239 535.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 24 647.00 | |
GU Total financial expenses (VI) | | | 24 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | 2 170.00 | | 710.00 |
A4 Equity method investments | 2 853.00 | 3 133.00 | | 2 853.00 |
HA Exceptional income from management transactions | | 2 546.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 680.00 | | |
HD Total exceptional income (VII) | | 13 226.00 | | |
HE Exceptional expenses on management operations | 1 372.00 | 12 873.00 | | 1 372.00 |
HG Exceptional depreciation and provisions | 73 365.00 | | | 73 365.00 |
HH Total exceptional expenses (VIII) | 74 738.00 | 12 873.00 | | 74 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 738.00 | 353.00 | | -74 738.00 |
HK Income tax | -6 901.00 | -6 736.00 | | -6 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 094.00 | 644 810.00 | | 572 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 076.00 | 821 904.00 | | 904 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 982.00 | -177 093.00 | | -331 982.00 |
| |
| 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 | 446 919.00 | | 4 239.00 | 446 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 469.00 | 3 279.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 449 690.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 128.00 | | 2 975.00 | 443 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484.00 | | 1 264.00 | 3 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 990.00 | 3 415.00 | | 432 990.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 682.00 | 3 415.00 | | 432 682.00 |
| |
| 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 | | 56 086.00 | | |
6E on fixed assets – tangible | | 10 006.00 | | |
6N Inventories and work in progress | | 7 274.00 | | |
6T Receivables | 279.00 | | 95.00 | 279.00 |
7B Total provisions for depreciation | 279.00 | 17 280.00 | 95.00 | 279.00 |
7C Grand total | 279.00 | 73 366.00 | 95.00 | 279.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
UJ - Exceptional | | 73 366.00 | | |
| |
| 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 | 586.00 | 586.00 | | 586.00 |
8B Suppliers and Related Accounts | 115 092.00 | 115 092.00 | | 115 092.00 |
8C Staff and Related Accounts | 17 462.00 | 17 462.00 | | 17 462.00 |
8D Social Security and Other Social Organizations | 16 364.00 | 16 364.00 | | 16 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UP Loans | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 3 189.00 | | | 3 189.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 220.00 | | | 220.00 |
VB VAT | 35 719.00 | | | 35 719.00 |
VC Group and associates | 6 906.00 | | | 6 906.00 |
VI Group and Associates | 1 493 616.00 | 1 493 616.00 | | 1 493 616.00 |
VP Miscellaneous | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 769.00 | 21 769.00 | | 21 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 649.00 | 55 649.00 | | 55 649.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 639.00 | 1 668 639.00 | | 1 668 639.00 |
