| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 583 194.00 | 390 776.00 | 192 418.00 | 583 194.00 |
AR Technical installations, industrial equipment and tools | 61 452.00 | 61 452.00 | | 61 452.00 |
AT Other tangible assets | 598 945.00 | 567 480.00 | 31 465.00 | 598 945.00 |
BH Other financial assets | 119 910.00 | | 119 910.00 | 119 910.00 |
BJ TOTAL (I) | 1 363 501.00 | 1 019 708.00 | 343 793.00 | 1 363 501.00 |
BL Raw materials, supplies | 87 530.00 | 43 765.00 | 43 765.00 | 87 530.00 |
BX Customers and related accounts | 306 253.00 | 145 573.00 | 160 680.00 | 306 253.00 |
BZ Other receivables | 864 711.00 | 225 321.00 | 639 390.00 | 864 711.00 |
CF Cash and cash equivalents | 11 638.00 | | 11 638.00 | 11 638.00 |
CH Prepaid expenses | 13 481.00 | | 13 481.00 | 13 481.00 |
CJ TOTAL (II) | 1 283 612.00 | 414 659.00 | 868 954.00 | 1 283 612.00 |
CO Grand total (0 to V) | 2 647 113.00 | 1 434 366.00 | 1 212 747.00 | 2 647 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DH Retained earnings | -717 792.00 | | | -717 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 718.00 | | | -419 718.00 |
DL TOTAL (I) | -1 119 064.00 | | | -1 119 064.00 |
DQ Provisions for Expenses | 103 459.00 | | | 103 459.00 |
DR TOTAL (IV) | 103 459.00 | | | 103 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 614 043.00 | | | 1 614 043.00 |
DY Tax and social security liabilities | 104 256.00 | | | 104 256.00 |
EA Other liabilities | 210 052.00 | | | 210 052.00 |
EC TOTAL (IV) | 2 228 352.00 | | | 2 228 352.00 |
EE Grand total (I to V) | 1 212 747.00 | | | 1 212 747.00 |
EG Accrued income and payables due within one year | 2 228 352.00 | | | 2 228 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 235.00 | | 488 235.00 | 488 235.00 |
FJ Net sales | 488 235.00 | | 488 235.00 | 488 235.00 |
FQ Other income | | | 31 117.00 | |
FR Total operating income (I) | | | 519 352.00 | |
FU Purchases of raw materials and other supplies | | | 10 091.00 | |
FW Other purchases and external expenses | | | 434 144.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 573.00 | |
GE Other Expenses | | | 18 709.00 | |
GF Total Operating Expenses (II) | | | 670 665.00 | |
GG - OPERATING RESULT (I - II) | | | -151 313.00 | |
GL Other interest and similar income | | | 6 467.00 | |
GP Total financial income (V) | | | 6 467.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 25 150.00 | | | 25 150.00 |
HD Total exceptional income (VII) | 25 150.00 | | | 25 150.00 |
HE Exceptional expenses on management operations | 51 819.00 | | | 51 819.00 |
HG Exceptional depreciation and provisions | 241 723.00 | | | 241 723.00 |
HH Total exceptional expenses (VIII) | 293 542.00 | | | 293 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 392.00 | | | -268 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 969.00 | | | 550 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 687.00 | | | 970 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 718.00 | | | -419 718.00 |
| |
| 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 | 1 435 019.00 | | | 1 435 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 518.00 | 1 243 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 109.00 | | | 1 315 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 910.00 | | | 119 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 011 487.00 | 91 374.00 | 71 518.00 | 1 011 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 487.00 | 91 374.00 | 71 518.00 | 1 011 487.00 |
| |
| 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 | 128 359.00 | | 24 900.00 | 128 359.00 |
6N Inventories and work in progress | 43 765.00 | | | 43 765.00 |
6T Receivables | | 145 573.00 | | |
6X Other provisions for depreciation | 3 019.00 | 222 552.00 | 250.00 | 3 019.00 |
7B Total provisions for depreciation | 46 784.00 | 368 124.00 | 250.00 | 46 784.00 |
7C Grand total | 175 143.00 | 368 124.00 | 25 150.00 | 175 143.00 |
UE of which provisions and reversals: - Operating | | 145 573.00 | | |
UJ - Exceptional | | 222 552.00 | 25 150.00 | |
| |
| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 614 043.00 | 1 614 043.00 | | 1 614 043.00 |
8D Social Security and Other Social Organizations | 50 819.00 | 50 819.00 | | 50 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 052.00 | 210 052.00 | | 210 052.00 |
UT Other financial assets | 119 910.00 | | 119 910.00 | 119 910.00 |
UX Other trade receivables | 7 854.00 | 7 854.00 | | 7 854.00 |
VA Doubtful or disputed receivables | 298 399.00 | 298 399.00 | | 298 399.00 |
VB VAT | 340 733.00 | 340 733.00 | | 340 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 595.00 | 28 595.00 | | 28 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 977.00 | 523 977.00 | | 523 977.00 |
VS Prepaid expenses | 13 481.00 | 13 481.00 | | 13 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 354.00 | 1 184 445.00 | 119 910.00 | 1 304 354.00 |
VW VAT | 24 843.00 | 24 843.00 | | 24 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 352.00 | 2 228 352.00 | | 2 228 352.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 581.00 | | | 1 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 245.00 | | | 30 245.00 |
ST Other accounts | 7 627.00 | | | 7 627.00 |
XQ Rental, rental and co-ownership charges | 396 272.00 | | | 396 272.00 |
YY Amount of VAT collected | 84 000.00 | | | 84 000.00 |
YZ Total deductible VAT on goods and services | 43 608.00 | | | 43 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 144.00 | | | 434 144.00 |
