| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | 86 896.00 | | 86 896.00 |
AN Land | 55 789.00 | | 55 789.00 | 55 789.00 |
AP Buildings | 705 384.00 | 702 874.00 | 2 510.00 | 705 384.00 |
AR Technical installations, industrial equipment and tools | 40 710.00 | 40 710.00 | | 40 710.00 |
AT Other tangible assets | 179 427.00 | 172 196.00 | 7 231.00 | 179 427.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 1 068 873.00 | 1 002 676.00 | 66 196.00 | 1 068 873.00 |
BT Goods | 42 091.00 | 42 091.00 | | 42 091.00 |
BX Customers and related accounts | 449 680.00 | 380 482.00 | 69 198.00 | 449 680.00 |
BZ Other receivables | 3 510 681.00 | | 3 510 681.00 | 3 510 681.00 |
CF Cash and cash equivalents | 44 928.00 | | 44 928.00 | 44 928.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 4 055 098.00 | 422 573.00 | 3 632 524.00 | 4 055 098.00 |
CN Currency translation adjustments (V) | 8 462.00 | | 8 462.00 | 8 462.00 |
CO Grand total (0 to V) | 5 132 432.00 | 1 425 250.00 | 3 707 182.00 | 5 132 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 618 571.00 | | | 618 571.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 12 245.00 | | | 12 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 734.00 | | | 1 767 734.00 |
DL TOTAL (I) | 3 223 549.00 | | | 3 223 549.00 |
DP Provisions for Risks | 234 149.00 | | | 234 149.00 |
DQ Provisions for Expenses | 66 913.00 | | | 66 913.00 |
DR TOTAL (IV) | 301 062.00 | | | 301 062.00 |
DX Trade payables and related accounts | 46 914.00 | | | 46 914.00 |
DY Tax and social security liabilities | 96 957.00 | | | 96 957.00 |
EA Other liabilities | 38 700.00 | | | 38 700.00 |
EC TOTAL (IV) | 182 571.00 | | | 182 571.00 |
EE Grand total (I to V) | 3 707 182.00 | | | 3 707 182.00 |
EG Accrued income and payables due within one year | 182 571.00 | | | 182 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 039 492.00 | 94 299.00 | 7 133 791.00 | 7 039 492.00 |
FG Production sold - services | 3 641.00 | 460.00 | 4 101.00 | 3 641.00 |
FJ Net sales | 7 043 133.00 | 94 759.00 | 7 137 892.00 | 7 043 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 610.00 | |
FR Total operating income (I) | | | 7 362 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 308.00 | |
FT Inventory change (goods) | | | 4 406 544.00 | |
FU Purchases of raw materials and other supplies | | | 193 453.00 | |
FW Other purchases and external expenses | | | 702 091.00 | |
FX Taxes, duties, and similar payments | | | 74 668.00 | |
FY Salaries and Wages | | | 1 511 014.00 | |
FZ Social Security Contributions | | | 403 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 24 776.00 | |
GF Total Operating Expenses (II) | | | 9 386 676.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024 174.00 | |
GL Other interest and similar income | | | 309 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 555.00 | |
GN Positive exchange differences | | | 9 700.00 | |
GP Total financial income (V) | | | 337 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 462.00 | |
GR Interest and similar expenses | | | 24 726.00 | |
GS Negative differences of foreign exchange | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 38 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 218.00 | | | 12 218.00 |
HA Exceptional income from management transactions | 258 993.00 | | | 258 993.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 3 217 520.00 | | | 3 217 520.00 |
HD Total exceptional income (VII) | 3 486 013.00 | | | 3 486 013.00 |
HE Exceptional expenses on management operations | -6 440.00 | | | -6 440.00 |
HH Total exceptional expenses (VIII) | -6 440.00 | | | -6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492 453.00 | | | 3 492 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 186 027.00 | | | 11 186 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 418 292.00 | | | 9 418 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767 734.00 | | | 1 767 734.00 |
| |
| 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 | 1 178 170.00 | | | 1 178 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 563.00 | 667.00 | |
I4 DECREASES Grand Total | | 109 297.00 | 1 068 873.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 734.00 | 981 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 044.00 | | | 1 088 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 014 250.00 | 8 264.00 | 106 734.00 | 1 014 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 250.00 | 8 264.00 | 106 734.00 | 1 014 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 361 770.00 | | 1 361 770.00 | 1 361 770.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 970 970.00 | 208 462.00 | 1 878 369.00 | 1 970 970.00 |
6A on fixed assets – intangible | 86 896.00 | | | 86 896.00 |
6N Inventories and work in progress | 196 153.00 | 42 091.00 | 196 153.00 | 196 153.00 |
6T Receivables | 335 247.00 | 57 410.00 | 12 175.00 | 335 247.00 |
7B Total provisions for depreciation | 618 296.00 | 99 502.00 | 208 328.00 | 618 296.00 |
7C Grand total | 3 951 036.00 | 307 963.00 | 3 448 467.00 | 3 951 036.00 |
UE of which provisions and reversals: - Operating | | 299 502.00 | 212 392.00 | |
UG - Financial | | 8 462.00 | 18 555.00 | |
UJ - Exceptional | | | 3 217 520.00 | |
| |
| 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 | 46 914.00 | 46 914.00 | | 46 914.00 |
8C Staff and Related Accounts | 51 795.00 | 51 795.00 | | 51 795.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 700.00 | 38 700.00 | | 38 700.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 5 700.00 | | | 5 700.00 |
UY Staff and related accounts | 5 609.00 | | | 5 609.00 |
UZ Social Security, other social security organizations | 1 564.00 | | | 1 564.00 |
VA Doubtful or disputed receivables | 443 980.00 | | | 443 980.00 |
VB VAT | 13 590.00 | | | 13 590.00 |
VP Miscellaneous | 24 411.00 | | | 24 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 650.00 | 35 650.00 | | 35 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442 462.00 | | | 3 442 462.00 |
VS Prepaid expenses | 7 717.00 | | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 700.00 | 3 945 700.00 | | 3 945 700.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 571.00 | 182 571.00 | | 182 571.00 |
