| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315.00 | 258.00 | 57.00 | 315.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 6 669.00 | 6 669.00 | | 6 669.00 |
AT Other tangible assets | 583 270.00 | 580 936.00 | 2 334.00 | 583 270.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 599 401.00 | 597 010.00 | 2 391.00 | 599 401.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 35 070.00 | | 35 070.00 | 35 070.00 |
BZ Other receivables | 418 003.00 | | 418 003.00 | 418 003.00 |
CF Cash and cash equivalents | 72 738.00 | | 72 738.00 | 72 738.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 526 255.00 | | 526 255.00 | 526 255.00 |
CO Grand total (0 to V) | 1 125 656.00 | 597 010.00 | 528 646.00 | 1 125 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | 6.00 | 1.00 | | 6.00 |
DF Regulated reserves (1) | 277 878.00 | 190 517.00 | | 277 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 123.00 | -1 617 518.00 | | -265 123.00 |
DK Regulated provisions | 2 391.00 | 1 355.00 | | 2 391.00 |
DL TOTAL (I) | 99 296.00 | -1 341 495.00 | | 99 296.00 |
DQ Provisions for Expenses | 256 744.00 | 521 477.00 | | 256 744.00 |
DR TOTAL (IV) | 256 744.00 | 521 477.00 | | 256 744.00 |
DX Trade payables and related accounts | 148 608.00 | 154 144.00 | | 148 608.00 |
DY Tax and social security liabilities | 15 515.00 | 50 382.00 | | 15 515.00 |
DZ Fixed asset liabilities and related accounts | 2 114.00 | 37 451.00 | | 2 114.00 |
EA Other liabilities | 6 369.00 | 942 710.00 | | 6 369.00 |
EC TOTAL (IV) | 172 606.00 | 1 184 687.00 | | 172 606.00 |
EE Grand total (I to V) | 528 646.00 | 364 669.00 | | 528 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 970.00 | | 164 970.00 | 164 970.00 |
FG Production sold - services | 1 211.00 | | 1 211.00 | 1 211.00 |
FJ Net sales | 166 181.00 | | 166 181.00 | 166 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 183.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 784 408.00 | |
FS Purchases of goods (including customs duties) | | | 7 844.00 | |
FT Inventory change (goods) | | | 180 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 437.00 | |
FW Other purchases and external expenses | | | 312 836.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 165 667.00 | |
FZ Social Security Contributions | | | 22 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 424.00 | |
GB Operating Expenses - Provisions | | | 22 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 076.00 | |
GF Total Operating Expenses (II) | | | 777 233.00 | |
GG - OPERATING RESULT (I - II) | | | 7 175.00 | |
GL Other interest and similar income | | | 8 348.00 | |
GP Total financial income (V) | | | 8 348.00 | |
GR Interest and similar expenses | | | 14 717.00 | |
GU Total financial expenses (VI) | | | 14 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 278 327.00 | | |
HC Reversals of provisions and transfers of expenses | 1 245 361.00 | 3 175.00 | | 1 245 361.00 |
HD Total exceptional income (VII) | 1 245 361.00 | 281 502.00 | | 1 245 361.00 |
HE Exceptional expenses on management operations | 533 642.00 | 147 204.00 | | 533 642.00 |
HF Exceptional expenses on capital transactions | 37 424.00 | 362 786.00 | | 37 424.00 |
HG Exceptional depreciation and provisions | 940 225.00 | 1 067 164.00 | | 940 225.00 |
HH Total exceptional expenses (VIII) | 1 511 291.00 | 1 577 153.00 | | 1 511 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 929.00 | -1 295 651.00 | | -265 929.00 |
HK Income tax | | -6 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 117.00 | 3 781 803.00 | | 2 038 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 241.00 | 5 399 321.00 | | 2 303 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 123.00 | -1 617 518.00 | | -265 123.00 |
| |
| 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 | 617 401.00 | | | 617 401.00 |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
I4 DECREASES Grand Total | 18 000.00 | | 599 401.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | | 9 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 462.00 | | | 9 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 939.00 | | | 589 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 398.00 | 37 424.00 | | 37 398.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 63.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 297.00 | 37 361.00 | | 37 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 355.00 | 1 055.00 | 19.00 | 1 355.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 833.00 | 962 642.00 | 1 226 339.00 | 522 833.00 |
6A on fixed assets – intangible | 9 362.00 | | 120.00 | 9 362.00 |
6E on fixed assets – tangible | 552 640.00 | 53.00 | 39 748.00 | 552 640.00 |
6N Inventories and work in progress | 26 271.00 | | 26 271.00 | 26 271.00 |
7B Total provisions for depreciation | 588 273.00 | 53.00 | 66 139.00 | 588 273.00 |
7C Grand total | 1 112 461.00 | 963 750.00 | 1 292 497.00 | 1 112 461.00 |
| |
| 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 | 148 608.00 | 148 608.00 | | 148 608.00 |
8D Social Security and Other Social Organizations | 11 853.00 | 11 853.00 | | 11 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
UX Other trade receivables | 35 070.00 | 35 070.00 | | 35 070.00 |
VB VAT | 14 254.00 | 14 254.00 | | 14 254.00 |
VC Group and associates | 399 013.00 | 399 013.00 | | 399 013.00 |
VI Group and Associates | 6 369.00 | 6 369.00 | | 6 369.00 |
VP Miscellaneous | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 517.00 | 453 517.00 | | 453 517.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 606.00 | 172 606.00 | | 172 606.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
