| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 646.00 | | 1 646.00 | 1 646.00 |
AJ Other Intangible Assets | 5 336.00 | 246.00 | 5 090.00 | 5 336.00 |
AP Buildings | 273 212.00 | 254 201.00 | 19 011.00 | 273 212.00 |
AR Technical installations, industrial equipment and tools | 48 280.00 | 45 670.00 | 2 610.00 | 48 280.00 |
AT Other tangible assets | 30 491.00 | 29 322.00 | 1 169.00 | 30 491.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 361 405.00 | 329 439.00 | 31 966.00 | 361 405.00 |
BT Goods | 816 466.00 | | 816 466.00 | 816 466.00 |
BX Customers and related accounts | 34 293.00 | 3 301.00 | 30 991.00 | 34 293.00 |
BZ Other receivables | 84 737.00 | | 84 737.00 | 84 737.00 |
CF Cash and cash equivalents | 81 580.00 | | 81 580.00 | 81 580.00 |
CH Prepaid expenses | 19 422.00 | | 19 422.00 | 19 422.00 |
CJ TOTAL (II) | 1 036 498.00 | 3 301.00 | 1 033 197.00 | 1 036 498.00 |
CO Grand total (0 to V) | 1 397 903.00 | 332 740.00 | 1 065 162.00 | 1 397 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 175 383.00 | 175 383.00 | | 175 383.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 182 398.00 | 268 470.00 | | 182 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 366.00 | -86 072.00 | | -173 366.00 |
DK Regulated provisions | 181 312.00 | 141 021.00 | | 181 312.00 |
DL TOTAL (I) | 436 128.00 | 569 202.00 | | 436 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 662.00 | 310 998.00 | | 301 662.00 |
DW Advances and down payments received on current orders | 1 532.00 | 2 241.00 | | 1 532.00 |
DX Trade payables and related accounts | 258 864.00 | 223 039.00 | | 258 864.00 |
DY Tax and social security liabilities | 64 233.00 | 144 311.00 | | 64 233.00 |
EA Other liabilities | 2 529.00 | 53 262.00 | | 2 529.00 |
EC TOTAL (IV) | 629 034.00 | 736 305.00 | | 629 034.00 |
EE Grand total (I to V) | 1 065 162.00 | 1 305 508.00 | | 1 065 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 491 102.00 | | 1 491 102.00 | 1 491 102.00 |
FD Production sold - goods | -29 742.00 | | -29 742.00 | -29 742.00 |
FG Production sold - services | 579.00 | | 579.00 | 579.00 |
FJ Net sales | 1 461 940.00 | | 1 461 940.00 | 1 461 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 957.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 1 483 727.00 | |
FS Purchases of goods (including customs duties) | | | 854 507.00 | |
FT Inventory change (goods) | | | 65 392.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 287 977.00 | |
FX Taxes, duties, and similar payments | | | 19 920.00 | |
FY Salaries and Wages | | | 217 338.00 | |
FZ Social Security Contributions | | | 46 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 301.00 | |
GE Other Expenses | | | 6 737.00 | |
GF Total Operating Expenses (II) | | | 1 512 508.00 | |
GG - OPERATING RESULT (I - II) | | | -28 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 295.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | 1 434.00 | | 613.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 1 321.00 | 1 434.00 | | 1 321.00 |
HE Exceptional expenses on management operations | 108 246.00 | 40 429.00 | | 108 246.00 |
HG Exceptional depreciation and provisions | 40 291.00 | 40 294.00 | | 40 291.00 |
HH Total exceptional expenses (VIII) | 148 537.00 | 80 723.00 | | 148 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 215.00 | -79 289.00 | | -147 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 344.00 | 1 830 806.00 | | 1 488 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 710.00 | 1 916 878.00 | | 1 661 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 366.00 | -86 072.00 | | -173 366.00 |
| |
| 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 | 364 511.00 | | 1 083.00 | 364 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 4 189.00 | 361 405.00 | |
IO DECREASES Total including other intangible assets | | | 6 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 189.00 | 351 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 982.00 | | | 6 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 090.00 | | 1 083.00 | 355 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 095.00 | 10 353.00 | 4 189.00 | 323 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 095.00 | 10 353.00 | 4 189.00 | 323 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 021.00 | 40 291.00 | | 141 021.00 |
6T Receivables | | 11 333.00 | 8 032.00 | |
6X Other provisions for depreciation | 161.00 | | 161.00 | 161.00 |
7B Total provisions for depreciation | 161.00 | 11 333.00 | 8 193.00 | 161.00 |
7C Grand total | 141 182.00 | 51 624.00 | 8 193.00 | 141 182.00 |
UE of which provisions and reversals: - Operating | | 3 301.00 | 161.00 | |
UG - Financial | | 40 291.00 | | |
| |
| 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 | 258 864.00 | 258 864.00 | | 258 864.00 |
8C Staff and Related Accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
8D Social Security and Other Social Organizations | 32 525.00 | 32 525.00 | | 32 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UX Other trade receivables | 30 331.00 | | | 30 331.00 |
VA Doubtful or disputed receivables | 3 962.00 | | | 3 962.00 |
VB VAT | 5 332.00 | | | 5 332.00 |
VC Group and associates | 15 721.00 | | | 15 721.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 301 648.00 | 301 648.00 | | 301 648.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 964.00 | 9 964.00 | | 9 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 684.00 | | | 63 684.00 |
VS Prepaid expenses | 19 422.00 | | | 19 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 451.00 | 138 451.00 | | 138 451.00 |
VW VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 502.00 | 627 502.00 | | 627 502.00 |
