| |
| 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 | 27 485.00 | | 27 485.00 | 27 485.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 39 988.00 | | 39 988.00 | 39 988.00 |
BJ TOTAL (I) | 67 473.00 | | 67 473.00 | 67 473.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 485.00 | 441.00 | 43.00 | 485.00 |
BZ Other receivables | 32 213.00 | 5 134.00 | 27 079.00 | 32 213.00 |
CF Cash and cash equivalents | 950 230.00 | | 950 230.00 | 950 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 982 929.00 | 5 575.00 | 977 354.00 | 982 929.00 |
CO Grand total (0 to V) | 1 050 403.00 | 5 575.00 | 1 044 827.00 | 1 050 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 885.00 | 630 750.00 | | 2 249 885.00 |
DH Retained earnings | -836 151.00 | -211 276.00 | | -836 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 794.00 | -624 876.00 | | -450 794.00 |
DK Regulated provisions | | 914.00 | | |
DL TOTAL (I) | 962 938.00 | -204 488.00 | | 962 938.00 |
DQ Provisions for Expenses | | 12 121.00 | | |
DR TOTAL (IV) | | 12 121.00 | | |
DX Trade payables and related accounts | 67 481.00 | 221 435.00 | | 67 481.00 |
DY Tax and social security liabilities | 14 407.00 | 51 150.00 | | 14 407.00 |
DZ Fixed asset liabilities and related accounts | | 3 343.00 | | |
EA Other liabilities | | 552 426.00 | | |
EC TOTAL (IV) | 81 888.00 | 828 354.00 | | 81 888.00 |
EE Grand total (I to V) | 1 044 827.00 | 635 987.00 | | 1 044 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 685 379.00 | | 685 379.00 | 685 379.00 |
FG Production sold - services | 31 043.00 | | 31 043.00 | 31 043.00 |
FJ Net sales | 716 423.00 | | 716 423.00 | 716 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 237.00 | |
FQ Other income | | | 30 264.00 | |
FR Total operating income (I) | | | 773 924.00 | |
FS Purchases of goods (including customs duties) | | | 394 067.00 | |
FT Inventory change (goods) | | | 259 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 499.00 | |
FV Inventory change (raw materials and supplies) | | | 1 261.00 | |
FW Other purchases and external expenses | | | 272 376.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 55 700.00 | |
FZ Social Security Contributions | | | 52 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 1 097 859.00 | |
GG - OPERATING RESULT (I - II) | | | -323 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 074.00 | | | 18 074.00 |
HC Reversals of provisions and transfers of expenses | 1 028.00 | | | 1 028.00 |
HD Total exceptional income (VII) | 19 102.00 | | | 19 102.00 |
HE Exceptional expenses on management operations | 2 312.00 | | | 2 312.00 |
HF Exceptional expenses on capital transactions | 139 791.00 | | | 139 791.00 |
HG Exceptional depreciation and provisions | 114.00 | 572.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 142 217.00 | 572.00 | | 142 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 114.00 | -572.00 | | -123 114.00 |
HK Income tax | 2 873.00 | -2 873.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 027.00 | 2 097 518.00 | | 793 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 821.00 | 2 722 394.00 | | 1 243 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 794.00 | -624 875.00 | | -450 794.00 |
| |
| 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 | 586 076.00 | | 68.00 | 586 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 988.00 | |
I4 DECREASES Grand Total | | 518 670.00 | 67 474.00 | |
IO DECREASES Total including other intangible assets | | 4 736.00 | 27 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 934.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 221.00 | | | 32 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 901.00 | | 33.00 | 513 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 954.00 | | 35.00 | 39 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 619.00 | 51 260.00 | 378 879.00 | 327 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | 270.00 | 4 736.00 | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 152.00 | 50 990.00 | 374 143.00 | 323 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 914.00 | 114.00 | 1 028.00 | 914.00 |
5Z Total provisions for risks and expenses | 12 121.00 | | 12 121.00 | 12 121.00 |
6N Inventories and work in progress | 15 116.00 | | 15 116.00 | 15 116.00 |
6T Receivables | | 441.00 | | |
6X Other provisions for depreciation | | 5 134.00 | | |
7B Total provisions for depreciation | 15 116.00 | 5 575.00 | 15 116.00 | 15 116.00 |
7C Grand total | 28 151.00 | 5 690.00 | 28 265.00 | 28 151.00 |
UE of which provisions and reversals: - Operating | | 441.00 | 27 237.00 | |
UJ - Exceptional | | 5 248.00 | 1 028.00 | |
| |
| 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 | 67 482.00 | 67 482.00 | | 67 482.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
UT Other financial assets | 39 988.00 | | 39 988.00 | 39 988.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 485.00 | 485.00 | | 485.00 |
VB VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VM Income taxes | 5 134.00 | | 5 134.00 | 5 134.00 |
VN Other taxes, similar payments | 7 627.00 | 7 627.00 | | 7 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 565.00 | 7 565.00 | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 687.00 | 27 565.00 | 45 122.00 | 72 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 889.00 | 81 889.00 | | 81 889.00 |
