| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 644.00 | 1 644.00 | | 1 644.00 |
AH Goodwill | 686 510.00 | 686 510.00 | | 686 510.00 |
AR Technical installations, industrial equipment and tools | 316 132.00 | 316 132.00 | | 316 132.00 |
AT Other tangible assets | 532 283.00 | 156 918.00 | 375 365.00 | 532 283.00 |
BF Loans | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 2 886 853.00 | 2 018 956.00 | 867 897.00 | 2 886 853.00 |
BT Goods | 173 684.00 | 2 057.00 | 171 627.00 | 173 684.00 |
BX Customers and related accounts | 55 337.00 | | 55 337.00 | 55 337.00 |
BZ Other receivables | 85 290.00 | | 85 290.00 | 85 290.00 |
CF Cash and cash equivalents | 6 916.00 | | 6 916.00 | 6 916.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 321 635.00 | 2 057.00 | 319 578.00 | 321 635.00 |
CO Grand total (0 to V) | 3 208 488.00 | 2 021 013.00 | 1 187 475.00 | 3 208 488.00 |
CU Other investments | 1 349 597.00 | 857 752.00 | 491 845.00 | 1 349 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DF Regulated reserves (1) | | 228 125.00 | | |
DH Retained earnings | -127 125.00 | | | -127 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 604 546.00 | -355 250.00 | | -1 604 546.00 |
DL TOTAL (I) | -1 689 431.00 | -84 885.00 | | -1 689 431.00 |
DP Provisions for Risks | | 911.00 | | |
DQ Provisions for Expenses | 6 513.00 | 5 019.00 | | 6 513.00 |
DR TOTAL (IV) | 6 513.00 | 5 930.00 | | 6 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323.00 | 3 374.00 | | 2 323.00 |
DX Trade payables and related accounts | 127 936.00 | 147 483.00 | | 127 936.00 |
DY Tax and social security liabilities | 44 480.00 | 31 899.00 | | 44 480.00 |
EA Other liabilities | 2 695 654.00 | 2 518 212.00 | | 2 695 654.00 |
EC TOTAL (IV) | 2 870 393.00 | 2 700 969.00 | | 2 870 393.00 |
EE Grand total (I to V) | 1 187 475.00 | 2 622 015.00 | | 1 187 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 229 314.00 | | 1 229 314.00 | 1 229 314.00 |
FG Production sold - services | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 1 229 580.00 | | 1 229 580.00 | 1 229 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 391.00 | |
FQ Other income | | | 50 178.00 | |
FR Total operating income (I) | | | 1 314 149.00 | |
FS Purchases of goods (including customs duties) | | | 994 895.00 | |
FT Inventory change (goods) | | | -8 160.00 | |
FW Other purchases and external expenses | | | 177 292.00 | |
FX Taxes, duties, and similar payments | | | 15 575.00 | |
FY Salaries and Wages | | | 129 731.00 | |
FZ Social Security Contributions | | | 52 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 513.00 | |
GE Other Expenses | | | 16 012.00 | |
GF Total Operating Expenses (II) | | | 1 467 306.00 | |
GG - OPERATING RESULT (I - II) | | | -153 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 752.00 | |
GR Interest and similar expenses | | | 25 621.00 | |
GU Total financial expenses (VI) | | | 423 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 948.00 | 1 862.00 | | 948.00 |
HC Reversals of provisions and transfers of expenses | 25 023.00 | | | 25 023.00 |
HD Total exceptional income (VII) | 25 970.00 | 1 862.00 | | 25 970.00 |
HF Exceptional expenses on capital transactions | 25 043.00 | 38.00 | | 25 043.00 |
HG Exceptional depreciation and provisions | 1 031 140.00 | | | 1 031 140.00 |
HH Total exceptional expenses (VIII) | 1 056 183.00 | 38.00 | | 1 056 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030 212.00 | 1 823.00 | | -1 030 212.00 |
HK Income tax | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 216.00 | 1 239 379.00 | | 1 341 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 762.00 | 1 594 630.00 | | 2 945 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 604 546.00 | -355 250.00 | | -1 604 546.00 |
| |
| 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 | 2 866 773.00 | | 20 099.00 | 2 866 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 350 283.00 | |
I4 DECREASES Grand Total | | 20.00 | 2 886 853.00 | |
IO DECREASES Total including other intangible assets | | | 688 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 154.00 | | | 688 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 359.00 | | 20 056.00 | 828 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 260.00 | | 43.00 | 1 350 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 154.00 | 80 933.00 | | 74 154.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 825.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 335.00 | 80 108.00 | | 73 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 931.00 | 6 513.00 | 5 931.00 | 5 931.00 |
6A on fixed assets – intangible | | 687 112.00 | 602.00 | |
6E on fixed assets – tangible | | 344 028.00 | 24 421.00 | |
6N Inventories and work in progress | 3 437.00 | 2 057.00 | 3 437.00 | 3 437.00 |
7B Total provisions for depreciation | 463 437.00 | 1 430 949.00 | 28 460.00 | 463 437.00 |
7C Grand total | 469 368.00 | 1 437 462.00 | 34 391.00 | 469 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 570.00 | 9 368.00 | |
UG - Financial | | 397 752.00 | | |
UJ - Exceptional | | 1 031 140.00 | 25 023.00 | |
| |
| 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 | 127 936.00 | 127 936.00 | | 127 936.00 |
8C Staff and Related Accounts | 22 123.00 | 22 123.00 | | 22 123.00 |
8D Social Security and Other Social Organizations | 19 987.00 | 19 987.00 | | 19 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UP Loans | 686.00 | | | 686.00 |
UX Other trade receivables | 55 337.00 | | | 55 337.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VB VAT | 14 952.00 | | | 14 952.00 |
VC Group and associates | 43 352.00 | | | 43 352.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VI Group and Associates | 2 695 649.00 | 2 695 649.00 | | 2 695 649.00 |
VP Miscellaneous | 5 079.00 | | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 794.00 | | | 21 794.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 721.00 | 141 035.00 | 686.00 | 141 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 393.00 | 2 870 393.00 | | 2 870 393.00 |
