| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 342.00 | 3 342.00 | | 3 342.00 |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 11 146.00 | 11 146.00 | | 11 146.00 |
AT Other tangible assets | 592 741.00 | 589 914.00 | 2 826.00 | 592 741.00 |
BJ TOTAL (I) | 667 479.00 | 664 652.00 | 2 826.00 | 667 479.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 039.00 | | 128 039.00 | 128 039.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 128 966.00 | | 128 966.00 | 128 966.00 |
CO Grand total (0 to V) | 796 445.00 | 664 652.00 | 131 792.00 | 796 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 331 161.00 | 168 911.00 | | 331 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 453.00 | -823 750.00 | | -527 453.00 |
DK Regulated provisions | 2 826.00 | 689.00 | | 2 826.00 |
DL TOTAL (I) | -192 466.00 | -653 150.00 | | -192 466.00 |
DP Provisions for Risks | 94 500.00 | 63 000.00 | | 94 500.00 |
DQ Provisions for Expenses | 187 456.00 | 3 120.00 | | 187 456.00 |
DR TOTAL (IV) | 281 956.00 | 66 120.00 | | 281 956.00 |
DX Trade payables and related accounts | 35 724.00 | 80 462.00 | | 35 724.00 |
DY Tax and social security liabilities | 2 086.00 | 35 269.00 | | 2 086.00 |
EA Other liabilities | 4 492.00 | 690 183.00 | | 4 492.00 |
EC TOTAL (IV) | 42 302.00 | 805 914.00 | | 42 302.00 |
EE Grand total (I to V) | 131 792.00 | 218 884.00 | | 131 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 134.00 | | 321 134.00 | 321 134.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 321 176.00 | | 321 176.00 | 321 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 063.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 605 356.00 | |
FS Purchases of goods (including customs duties) | | | 157 607.00 | |
FT Inventory change (goods) | | | 95 968.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 270 242.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 18 920.00 | |
FZ Social Security Contributions | | | 3 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 456.00 | |
GB Operating Expenses - Provisions | | | 31 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 630 982.00 | |
GG - OPERATING RESULT (I - II) | | | -25 626.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 399.00 | | |
HC Reversals of provisions and transfers of expenses | 612 976.00 | 253.00 | | 612 976.00 |
HD Total exceptional income (VII) | 612 976.00 | 3 652.00 | | 612 976.00 |
HE Exceptional expenses on management operations | 220 943.00 | | | 220 943.00 |
HF Exceptional expenses on capital transactions | 48 456.00 | 3 399.00 | | 48 456.00 |
HG Exceptional depreciation and provisions | 844 036.00 | 453 296.00 | | 844 036.00 |
HH Total exceptional expenses (VIII) | 1 113 435.00 | 456 695.00 | | 1 113 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 460.00 | -453 043.00 | | -500 460.00 |
HK Income tax | -3 125.00 | -6 000.00 | | -3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 107.00 | 886 834.00 | | 1 222 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 560.00 | 1 710 585.00 | | 1 749 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 453.00 | -823 750.00 | | -527 453.00 |
| |
| 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 | 643 354.00 | | 24 125.00 | 643 354.00 |
I4 DECREASES Grand Total | | | 667 479.00 | |
IO DECREASES Total including other intangible assets | | | 63 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 592.00 | | | 63 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 761.00 | | 24 125.00 | 579 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 704.00 | 49 174.00 | | 123 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 718.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 052.00 | 48 456.00 | | 122 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 120.00 | 780 179.00 | 564 343.00 | 66 120.00 |
7C Grand total | 66 120.00 | 780 179.00 | 564 343.00 | 66 120.00 |
| |
| 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 | 35 724.00 | 35 724.00 | | 35 724.00 |
8D Social Security and Other Social Organizations | 761.00 | 761.00 | | 761.00 |
VB VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VC Group and associates | 116 053.00 | 116 053.00 | | 116 053.00 |
VI Group and Associates | 4 492.00 | 4 492.00 | | 4 492.00 |
VP Miscellaneous | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 966.00 | 128 966.00 | | 128 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 302.00 | 42 302.00 | | 42 302.00 |
