| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 109.00 | 32 109.00 | | 32 109.00 |
AH Goodwill | 686 021.00 | 686 021.00 | | 686 021.00 |
AP Buildings | 1 032 706.00 | 1 031 986.00 | 719.00 | 1 032 706.00 |
AR Technical installations, industrial equipment and tools | 479 214.00 | 479 214.00 | | 479 214.00 |
AT Other tangible assets | 995 826.00 | 995 493.00 | 333.00 | 995 826.00 |
AV Fixed assets in progress | 117 942.00 | | 117 942.00 | 117 942.00 |
BF Loans | 47 181.00 | | 47 181.00 | 47 181.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 3 391 322.00 | 3 224 822.00 | 166 499.00 | 3 391 322.00 |
BL Raw materials, supplies | 17 976.00 | | 17 976.00 | 17 976.00 |
BR Intermediate and finished products | 12 110.00 | | 12 110.00 | 12 110.00 |
BT Goods | 10 885.00 | | 10 885.00 | 10 885.00 |
BX Customers and related accounts | 7 406.00 | | 7 406.00 | 7 406.00 |
BZ Other receivables | 122 556.00 | | 122 556.00 | 122 556.00 |
CF Cash and cash equivalents | 39 375.00 | | 39 375.00 | 39 375.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 215 859.00 | | 215 859.00 | 215 859.00 |
CO Grand total (0 to V) | 3 607 180.00 | 3 224 822.00 | 382 358.00 | 3 607 180.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 771 549.00 | -3 278 021.00 | | -3 771 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 581.00 | -493 528.00 | | -388 581.00 |
DL TOTAL (I) | -4 120 121.00 | -3 731 539.00 | | -4 120 121.00 |
DP Provisions for Risks | 77 491.00 | 29 500.00 | | 77 491.00 |
DQ Provisions for Expenses | 35 980.00 | 31 636.00 | | 35 980.00 |
DR TOTAL (IV) | 113 471.00 | 61 136.00 | | 113 471.00 |
DW Advances and down payments received on current orders | 10 371.00 | 3 809.00 | | 10 371.00 |
DX Trade payables and related accounts | 355 751.00 | 289 486.00 | | 355 751.00 |
DY Tax and social security liabilities | 185 564.00 | 295 576.00 | | 185 564.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 3 836 577.00 | 3 391 158.00 | | 3 836 577.00 |
EB Prepaid income (2) | 744.00 | | | 744.00 |
EC TOTAL (IV) | 4 389 008.00 | 3 985 429.00 | | 4 389 008.00 |
EE Grand total (I to V) | 382 358.00 | 315 025.00 | | 382 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 838.00 | | 161 838.00 | 161 838.00 |
FD Production sold - goods | 1 624 343.00 | | 1 624 343.00 | 1 624 343.00 |
FG Production sold - services | 100 813.00 | | 100 813.00 | 100 813.00 |
FJ Net sales | 1 886 995.00 | | 1 886 995.00 | 1 886 995.00 |
FM Inventory production | | | -10 560.00 | |
FN Capitalized production | | | 7 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 126.00 | |
FQ Other income | | | 10 249.00 | |
FR Total operating income (I) | | | 1 923 066.00 | |
FS Purchases of goods (including customs duties) | | | 461 557.00 | |
FT Inventory change (goods) | | | -4 118.00 | |
FU Purchases of raw materials and other supplies | | | 589 307.00 | |
FV Inventory change (raw materials and supplies) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 518 341.00 | |
FX Taxes, duties, and similar payments | | | 27 873.00 | |
FY Salaries and Wages | | | 483 334.00 | |
FZ Social Security Contributions | | | 26 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 335.00 | |
GE Other Expenses | | | 107 114.00 | |
GF Total Operating Expenses (II) | | | 2 265 499.00 | |
GG - OPERATING RESULT (I - II) | | | -342 432.00 | |
GR Interest and similar expenses | | | 46 145.00 | |
GU Total financial expenses (VI) | | | 46 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 073.00 | 1 801 279.00 | | 1 923 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 654.00 | 2 294 806.00 | | 2 311 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 581.00 | -493 528.00 | | -388 581.00 |
| |
| 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 | 3 277 890.00 | | 113 442.00 | 3 277 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 47 505.00 | |
I4 DECREASES Grand Total | | 10.00 | 3 391 322.00 | |
IO DECREASES Total including other intangible assets | | | 718 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 129.00 | | | 718 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 246.00 | | 113 442.00 | 2 512 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 515.00 | | | 47 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 382 752.00 | 173.00 | | 2 382 752.00 |
PE DEPRECIATION Total including other intangible assets | 32 109.00 | | | 32 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 644.00 | 173.00 | | 2 350 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 136.00 | 52 335.00 | | 61 136.00 |
6A on fixed assets – intangible | 686 021.00 | | | 686 021.00 |
6E on fixed assets – tangible | 155 876.00 | | | 155 876.00 |
7B Total provisions for depreciation | 841 897.00 | | | 841 897.00 |
7C Grand total | 903 033.00 | 52 335.00 | | 903 033.00 |
UE of which provisions and reversals: - Operating | | 52 335.00 | | |
| |
| 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 | 355 751.00 | 355 751.00 | | 355 751.00 |
8C Staff and Related Accounts | 89 205.00 | 89 205.00 | | 89 205.00 |
8D Social Security and Other Social Organizations | 63 232.00 | 63 232.00 | | 63 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
8L Deferred income | 744.00 | 744.00 | | 744.00 |
UP Loans | 47 181.00 | 4 021.00 | 43 160.00 | 47 181.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 7 406.00 | 7 406.00 | | 7 406.00 |
UY Staff and related accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
UZ Social Security, other social security organizations | 14 463.00 | 14 463.00 | | 14 463.00 |
VB VAT | 60 040.00 | 60 040.00 | | 60 040.00 |
VC Group and associates | 46 448.00 | 46 448.00 | | 46 448.00 |
VI Group and Associates | 3 829 795.00 | 3 829 795.00 | | 3 829 795.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 602.00 | 15 602.00 | | 15 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 018.00 | 139 534.00 | 43 484.00 | 183 018.00 |
VW VAT | 17 526.00 | 17 526.00 | | 17 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 637.00 | 4 378 637.00 | | 4 378 637.00 |
