| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 208 884.00 | 112 399.00 | 96 485.00 | 208 884.00 |
AP Buildings | 4 185.00 | 4 185.00 | | 4 185.00 |
AR Technical installations, industrial equipment and tools | 62 765.00 | 34 390.00 | 28 375.00 | 62 765.00 |
AT Other tangible assets | 83 628.00 | 64 853.00 | 18 775.00 | 83 628.00 |
AX Advances and down payments | 38 230.00 | | 38 230.00 | 38 230.00 |
BH Other financial assets | 65 154.00 | | 65 154.00 | 65 154.00 |
BJ TOTAL (I) | 462 846.00 | 215 827.00 | 247 019.00 | 462 846.00 |
BL Raw materials, supplies | 97 499.00 | | 97 499.00 | 97 499.00 |
BT Goods | 54 647.00 | | 54 647.00 | 54 647.00 |
BX Customers and related accounts | 878 271.00 | 103 498.00 | 774 773.00 | 878 271.00 |
BZ Other receivables | 2 091 337.00 | | 2 091 337.00 | 2 091 337.00 |
CF Cash and cash equivalents | 12 672.00 | | 12 672.00 | 12 672.00 |
CH Prepaid expenses | 64 508.00 | | 64 508.00 | 64 508.00 |
CJ TOTAL (II) | 3 198 934.00 | 103 498.00 | 3 095 436.00 | 3 198 934.00 |
CO Grand total (0 to V) | 3 661 780.00 | 319 325.00 | 3 342 455.00 | 3 661 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 186 582.00 | 186 582.00 | | 186 582.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -8 273 648.00 | 116 124.00 | | -8 273 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 510 897.00 | -8 389 772.00 | | -2 510 897.00 |
DL TOTAL (I) | -10 465 963.00 | -7 955 066.00 | | -10 465 963.00 |
DP Provisions for Risks | 278 049.00 | 410 200.00 | | 278 049.00 |
DR TOTAL (IV) | 278 049.00 | 410 200.00 | | 278 049.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 555 980.00 | 6 160 184.00 | | 9 555 980.00 |
DX Trade payables and related accounts | 3 696 323.00 | 2 941 536.00 | | 3 696 323.00 |
DY Tax and social security liabilities | 166 904.00 | 113 141.00 | | 166 904.00 |
DZ Fixed asset liabilities and related accounts | 15 283.00 | | | 15 283.00 |
EA Other liabilities | 421.00 | 12 430.00 | | 421.00 |
EB Prepaid income (2) | 95 067.00 | 42 593.00 | | 95 067.00 |
EC TOTAL (IV) | 13 530 370.00 | 9 269 884.00 | | 13 530 370.00 |
EE Grand total (I to V) | 3 342 455.00 | 1 725 018.00 | | 3 342 455.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 262 380.00 | | 2 262 380.00 | 2 262 380.00 |
FJ Net sales | 2 262 380.00 | | 2 262 380.00 | 2 262 380.00 |
FO Operating subsidies | | | 3 305 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 593.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 724 299.00 | |
FS Purchases of goods (including customs duties) | | | 31 798.00 | |
FT Inventory change (goods) | | | -7 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FV Inventory change (raw materials and supplies) | | | 55 796.00 | |
FW Other purchases and external expenses | | | 7 483 712.00 | |
FX Taxes, duties, and similar payments | | | 19 763.00 | |
FY Salaries and Wages | | | 241 447.00 | |
FZ Social Security Contributions | | | 72 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 885.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 38 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 523.00 | |
GF Total Operating Expenses (II) | | | 8 033 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309 252.00 | |
GR Interest and similar expenses | | | 20 808.00 | |
GU Total financial expenses (VI) | | | 20 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 330 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 121 951.00 | | | 121 951.00 |
HD Total exceptional income (VII) | 121 951.00 | | | 121 951.00 |
HE Exceptional expenses on management operations | 123 489.00 | 76.00 | | 123 489.00 |
HF Exceptional expenses on capital transactions | 179 299.00 | 79 010.00 | | 179 299.00 |
HG Exceptional depreciation and provisions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 302 788.00 | 479 085.00 | | 302 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 837.00 | -479 085.00 | | -180 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 846 250.00 | 1 889 409.00 | | 5 846 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 357 147.00 | 10 279 181.00 | | 8 357 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 510 897.00 | -8 389 772.00 | | -2 510 897.00 |
| |
| 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 | 1 373 276.00 | | 230 458.00 | 1 373 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 313.00 | 65 154.00 | |
I4 DECREASES Grand Total | | 1 140 888.00 | 462 846.00 | |
IO DECREASES Total including other intangible assets | | 193 124.00 | 208 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893 452.00 | 188 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 717.00 | | 56 291.00 | 345 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 537.00 | | 162 722.00 | 919 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 022.00 | | 11 445.00 | 108 022.00 |
NC DECREASES Transfers to advances and down payments | 38 230.00 | | | 38 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918 196.00 | 96 885.00 | 799 255.00 | 918 196.00 |
PE DEPRECIATION Total including other intangible assets | 213 468.00 | 46 921.00 | 147 990.00 | 213 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 728.00 | 49 964.00 | 651 265.00 | 704 728.00 |
| |
| 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 | 410 200.00 | | 132 151.00 | 410 200.00 |
6E on fixed assets – tangible | 103 688.00 | | 103 688.00 | 103 688.00 |
6T Receivables | 65 618.00 | 38 730.00 | 850.00 | 65 618.00 |
7B Total provisions for depreciation | 207 314.00 | 38 730.00 | 142 546.00 | 207 314.00 |
7C Grand total | 617 514.00 | 38 730.00 | 274 697.00 | 617 514.00 |
UE of which provisions and reversals: - Operating | | 38 730.00 | 152 746.00 | |
UJ - Exceptional | | | 121 951.00 | |
| |
| 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 | 9 555 980.00 | 9 555 980.00 | | 9 555 980.00 |
8B Suppliers and Related Accounts | 3 696 323.00 | 3 696 323.00 | | 3 696 323.00 |
8C Staff and Related Accounts | 49 361.00 | 49 361.00 | | 49 361.00 |
8D Social Security and Other Social Organizations | 66 687.00 | 66 687.00 | | 66 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 283.00 | 15 283.00 | | 15 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
8L Deferred income | 95 067.00 | 95 067.00 | | 95 067.00 |
UT Other financial assets | 65 154.00 | 65 154.00 | | 65 154.00 |
UX Other trade receivables | 800 607.00 | 800 607.00 | | 800 607.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 466.00 | 3 466.00 | | 3 466.00 |
VA Doubtful or disputed receivables | 77 664.00 | 77 664.00 | | 77 664.00 |
VB VAT | 429 725.00 | 429 725.00 | | 429 725.00 |
VC Group and associates | 1 038 510.00 | 1 038 510.00 | | 1 038 510.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VN Other taxes, similar payments | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657 030.00 | 1 657 030.00 | | 1 657 030.00 |
VS Prepaid expenses | 64 508.00 | 64 508.00 | | 64 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 709.00 | 4 137 710.00 | | 4 137 709.00 |
VW VAT | 48 755.00 | 48 755.00 | | 48 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 530 370.00 | 13 530 370.00 | | 13 530 370.00 |
