| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 400 332.00 | 275 686.00 | 124 645.00 | 400 332.00 |
BF Loans | 3 270.00 | | 3 270.00 | 3 270.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 508 602.00 | 275 686.00 | 232 915.00 | 508 602.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 320 756.00 | | 320 756.00 | 320 756.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 786.00 | | 320 786.00 | 320 786.00 |
CO Grand total (0 to V) | 829 388.00 | 275 686.00 | 553 702.00 | 829 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -862 727.00 | -516 534.00 | | -862 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 581.00 | -346 194.00 | | 86 581.00 |
DK Regulated provisions | | 1 235.00 | | |
DL TOTAL (I) | -768 447.00 | -853 793.00 | | -768 447.00 |
DQ Provisions for Expenses | | 37 992.00 | | |
DR TOTAL (IV) | | 37 992.00 | | |
DX Trade payables and related accounts | 5 626.00 | 348 717.00 | | 5 626.00 |
DY Tax and social security liabilities | 61 700.00 | 110 162.00 | | 61 700.00 |
EA Other liabilities | 1 254 821.00 | 1 473 929.00 | | 1 254 821.00 |
EC TOTAL (IV) | 1 322 147.00 | 1 932 808.00 | | 1 322 147.00 |
EE Grand total (I to V) | 553 702.00 | 1 117 007.00 | | 553 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 466 079.00 | | 466 079.00 | 466 079.00 |
FD Production sold - goods | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 363 380.00 | | 363 380.00 | 363 380.00 |
FJ Net sales | 829 723.00 | | 829 723.00 | 829 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 973.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 877 960.00 | |
FS Purchases of goods (including customs duties) | | | 135 537.00 | |
FT Inventory change (goods) | | | 262 192.00 | |
FV Inventory change (raw materials and supplies) | | | 2 879.00 | |
FW Other purchases and external expenses | | | 186 968.00 | |
FX Taxes, duties, and similar payments | | | 10 566.00 | |
FY Salaries and Wages | | | 30 176.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -14 761.00 | |
GF Total Operating Expenses (II) | | | 792 319.00 | |
GG - OPERATING RESULT (I - II) | | | 85 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 286.00 | 458.00 | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | 458.00 | | 1 286.00 |
HG Exceptional depreciation and provisions | 51.00 | 1 193.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 193.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | -735.00 | | 1 233.00 |
HK Income tax | | -4 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 879 246.00 | 4 587 521.00 | | 879 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 665.00 | 4 933 715.00 | | 792 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 581.00 | -346 194.00 | | 86 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 992.00 | | 37 992.00 | 37 992.00 |
7C Grand total | 37 992.00 | | 37 992.00 | 37 992.00 |
| |
| 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 | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 4 847.00 | 4 847.00 | | 4 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 034.00 | 19 034.00 | | 19 034.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 314 008.00 | 314 008.00 | | 314 008.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 1 235 634.00 | 1 235 634.00 | | 1 235 634.00 |
VM Income taxes | 4 247.00 | 4 247.00 | | 4 247.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 027.00 | 320 757.00 | 33 270.00 | 354 027.00 |
VW VAT | 52 422.00 | 52 422.00 | | 52 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 149.00 | 1 322 149.00 | | 1 322 149.00 |
Z1 Receivables representing loaned securities | 3 270.00 | | 3 270.00 | 3 270.00 |
