| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 9 923.00 | 9 923.00 | | 9 923.00 |
AT Other tangible assets | 121 067.00 | 91 058.00 | 30 009.00 | 121 067.00 |
BH Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
BJ TOTAL (I) | 724 086.00 | 150 981.00 | 573 105.00 | 724 086.00 |
BN Goods in progress | 5 312.00 | | 5 312.00 | 5 312.00 |
BX Customers and related accounts | 465 434.00 | 21 777.00 | 443 657.00 | 465 434.00 |
BZ Other receivables | 22 734.00 | | 22 734.00 | 22 734.00 |
CF Cash and cash equivalents | 18 540.00 | | 18 540.00 | 18 540.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 521 330.00 | 21 777.00 | 499 552.00 | 521 330.00 |
CO Grand total (0 to V) | 1 245 415.00 | 172 758.00 | 1 072 657.00 | 1 245 415.00 |
CS Evaluated investments - equity method | 500 543.00 | 50 000.00 | 450 543.00 | 500 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 147.00 | 27 147.00 | | 27 147.00 |
DH Retained earnings | -376 936.00 | -45 743.00 | | -376 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 344.00 | -331 194.00 | | -348 344.00 |
DK Regulated provisions | 8 302.00 | | | 8 302.00 |
DL TOTAL (I) | -634 831.00 | -294 789.00 | | -634 831.00 |
DU Loans and Debts from Credit Institutions (3) | 685 422.00 | 525 348.00 | | 685 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 896.00 | 1 899.00 | | 491 896.00 |
DX Trade payables and related accounts | 74 693.00 | 67 583.00 | | 74 693.00 |
DY Tax and social security liabilities | 350 990.00 | 225 667.00 | | 350 990.00 |
EA Other liabilities | 9 209.00 | 2 909.00 | | 9 209.00 |
EB Prepaid income (2) | 95 278.00 | 77 568.00 | | 95 278.00 |
EC TOTAL (IV) | 1 707 488.00 | 900 974.00 | | 1 707 488.00 |
EE Grand total (I to V) | 1 072 657.00 | 606 185.00 | | 1 072 657.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 778 360.00 | |
FJ Net sales | | | 778 360.00 | |
FM Inventory production | | | 3 979.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 104 437.00 | |
FR Total operating income (I) | | | 886 776.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 338 613.00 | |
FX Taxes, duties, and similar payments | | | 14 514.00 | |
FY Salaries and Wages | | | 530 358.00 | |
FZ Social Security Contributions | | | 203 331.00 | |
GB Operating Expenses - Provisions | | | 47 400.00 | |
GE Other Expenses | | | 13 383.00 | |
GF Total Operating Expenses (II) | | | 1 148 023.00 | |
GG - OPERATING RESULT (I - II) | | | -261 246.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 70 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 752.00 | 3 927.00 | | 32 752.00 |
HH Total exceptional expenses (VIII) | 49 698.00 | 2 974.00 | | 49 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 946.00 | 953.00 | | -16 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 528.00 | 509 923.00 | | 919 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 872.00 | 841 117.00 | | 1 267 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 344.00 | -331 194.00 | | -348 344.00 |
| |
| 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 | 323 362.00 | | 500 973.00 | 323 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 596.00 | |
I4 DECREASES Grand Total | | 100 250.00 | 724 086.00 | |
IO DECREASES Total including other intangible assets | | | 84 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 250.00 | 130 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 500.00 | | | 84 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 551.00 | | 5 688.00 | 225 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 311.00 | | 495 285.00 | 13 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 580.00 | 25 623.00 | 89 221.00 | 164 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 580.00 | 25 623.00 | 89 221.00 | 164 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 302.00 | | |
7C Grand total | | 8 302.00 | | |
UJ - Exceptional | | 8 302.00 | | |
| |
| 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 | 150 000.00 | 21 428.00 | 107 144.00 | 150 000.00 |
8B Suppliers and Related Accounts | 74 693.00 | 74 693.00 | | 74 693.00 |
8C Staff and Related Accounts | 350 990.00 | 335 715.00 | 15 275.00 | 350 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 106.00 | 351 106.00 | | 351 106.00 |
8L Deferred income | 95 278.00 | 95 278.00 | | 95 278.00 |
UT Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
UX Other trade receivables | 465 434.00 | 465 434.00 | | 465 434.00 |
VG Loans with a maturity of up to one year at origin | 28 594.00 | 28 594.00 | | 28 594.00 |
VH Loans with a maturity of more than one year at origin | 656 828.00 | 155 241.00 | 448 898.00 | 656 828.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 98 260.00 | | | 98 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 735.00 | 22 735.00 | | 22 735.00 |
VS Prepaid expenses | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 531.00 | 497 478.00 | 8 053.00 | 505 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 488.00 | 1 062 054.00 | 571 317.00 | 1 707 488.00 |
