| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 697.00 | 53 894.00 | 803.00 | 54 697.00 |
AN Land | 53 206.00 | 16 382.00 | 36 824.00 | 53 206.00 |
AP Buildings | 303 042.00 | 135 260.00 | 167 782.00 | 303 042.00 |
AT Other tangible assets | 611 940.00 | 507 806.00 | 104 134.00 | 611 940.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 1 030 707.00 | 713 342.00 | 317 365.00 | 1 030 707.00 |
BX Customers and related accounts | 1 729 551.00 | 13 342.00 | 1 716 209.00 | 1 729 551.00 |
BZ Other receivables | 2 971 119.00 | | 2 971 119.00 | 2 971 119.00 |
CF Cash and cash equivalents | 13 285.00 | | 13 285.00 | 13 285.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 4 719 930.00 | 13 342.00 | 4 706 588.00 | 4 719 930.00 |
CO Grand total (0 to V) | 5 750 637.00 | 726 684.00 | 5 023 953.00 | 5 750 637.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 025.00 | 900 025.00 | | 900 025.00 |
DB Share, merger, contribution premiums, etc. | 627.00 | 627.00 | | 627.00 |
DD Legal reserve (1) | 14 351.00 | 14 351.00 | | 14 351.00 |
DG Other reserves | 1 177 029.00 | | | 1 177 029.00 |
DH Retained earnings | | 34 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829 839.00 | -357 961.00 | | -829 839.00 |
DK Regulated provisions | 31 101.00 | 28 031.00 | | 31 101.00 |
DL TOTAL (I) | 1 293 294.00 | 620 045.00 | | 1 293 294.00 |
DP Provisions for Risks | 55 758.00 | 23 578.00 | | 55 758.00 |
DQ Provisions for Expenses | 264 360.00 | 211 319.00 | | 264 360.00 |
DR TOTAL (IV) | 320 118.00 | 234 897.00 | | 320 118.00 |
DU Loans and Debts from Credit Institutions (3) | 35 394.00 | 29 580.00 | | 35 394.00 |
DX Trade payables and related accounts | 1 568 007.00 | 1 189 570.00 | | 1 568 007.00 |
DY Tax and social security liabilities | 1 807 140.00 | 2 095 019.00 | | 1 807 140.00 |
EC TOTAL (IV) | 3 410 541.00 | 3 314 169.00 | | 3 410 541.00 |
EE Grand total (I to V) | 5 023 953.00 | 4 169 111.00 | | 5 023 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 18 056 545.00 | | 18 056 545.00 | 18 056 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 794.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 18 787 300.00 | |
FW Other purchases and external expenses | | | 12 982 906.00 | |
FX Taxes, duties, and similar payments | | | 250 328.00 | |
FY Salaries and Wages | | | 4 554 896.00 | |
FZ Social Security Contributions | | | 1 634 158.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 19 605 249.00 | |
GG - OPERATING RESULT (I - II) | | | -817 949.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 346.00 | | |
HH Total exceptional expenses (VIII) | 6 954.00 | 10 809.00 | | 6 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 954.00 | -3 463.00 | | -6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 787 305.00 | 17 069 849.00 | | 18 787 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 617 144.00 | 17 427 810.00 | | 19 617 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829 839.00 | -357 961.00 | | -829 839.00 |
| |
| 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 | 1 019 000.00 | | 8 000.00 | 1 019 000.00 |
I4 DECREASES Grand Total | | | 1 023 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 000.00 | | 8 000.00 | 964 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 000.00 | 75 000.00 | 4 000.00 | 642 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 000.00 | 74 000.00 | 4 000.00 | 589 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 000.00 | 107 000.00 | 21 000.00 | 234 000.00 |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 247 000.00 | 107 000.00 | 21 000.00 | 247 000.00 |
| |
| 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 | 1 568 000.00 | 1 568 000.00 | | 1 568 000.00 |
UL Receivables related to investments | 7 000.00 | | | 7 000.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 729 000.00 | | | 1 729 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971 000.00 | | | 2 971 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708 000.00 | 13 000.00 | 4 695 000.00 | 4 708 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 000.00 | 3 409 000.00 | 1 000.00 | 3 410 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
