| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 33 396.00 | 30 233.00 | 3 162.00 | 33 396.00 |
AH Goodwill | 495 735.00 | | 495 735.00 | 495 735.00 |
AP Buildings | 882 119.00 | 704 155.00 | 177 964.00 | 882 119.00 |
AR Technical installations, industrial equipment and tools | 72 038.00 | 72 038.00 | | 72 038.00 |
AT Other tangible assets | 193 017.00 | 151 987.00 | 41 030.00 | 193 017.00 |
BD Other fixed assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 717 082.00 | 958 413.00 | 758 669.00 | 1 717 082.00 |
BT Goods | | | | |
BX Customers and related accounts | 253 915.00 | 89 611.00 | 164 303.00 | 253 915.00 |
BZ Other receivables | 80 269.00 | | 80 269.00 | 80 269.00 |
CF Cash and cash equivalents | 55 072.00 | | 55 072.00 | 55 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 256.00 | 89 611.00 | 299 645.00 | 389 256.00 |
CO Grand total (0 to V) | 2 106 338.00 | 1 048 025.00 | 1 058 314.00 | 2 106 338.00 |
CR Shares due in more than one year | 112 574.00 | | | 112 574.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 003.00 | 3.00 | | 10 003.00 |
DG Other reserves | 343 902.00 | | | 343 902.00 |
DH Retained earnings | | -398 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 826.00 | 752 406.00 | | -212 826.00 |
DL TOTAL (I) | 241 078.00 | 453 905.00 | | 241 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449 357.00 | 872 650.00 | | 449 357.00 |
DX Trade payables and related accounts | 284 178.00 | 687 640.00 | | 284 178.00 |
DY Tax and social security liabilities | 64 784.00 | 458 313.00 | | 64 784.00 |
EA Other liabilities | 18 916.00 | 36 765.00 | | 18 916.00 |
EC TOTAL (IV) | 817 235.00 | 2 056 560.00 | | 817 235.00 |
EE Grand total (I to V) | 1 058 314.00 | 2 510 465.00 | | 1 058 314.00 |
EG Accrued income and payables due within one year | 688 512.00 | 1 909 272.00 | | 688 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 060 529.00 | 1 799.00 | 3 062 328.00 | 3 060 529.00 |
FG Production sold - services | 117 930.00 | | 117 930.00 | 117 930.00 |
FJ Net sales | 3 178 459.00 | 1 799.00 | 3 180 258.00 | 3 178 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 224 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 224.00 | |
FT Inventory change (goods) | | | 404 687.00 | |
FU Purchases of raw materials and other supplies | | | 30 890.00 | |
FW Other purchases and external expenses | | | 410 332.00 | |
FX Taxes, duties, and similar payments | | | 73 255.00 | |
FY Salaries and Wages | | | 665 511.00 | |
FZ Social Security Contributions | | | 214 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 846.00 | |
GE Other Expenses | | | 14 581.00 | |
GF Total Operating Expenses (II) | | | 3 416 739.00 | |
GG - OPERATING RESULT (I - II) | | | -192 417.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GP Total financial income (V) | | | 3 873.00 | |
GR Interest and similar expenses | | | 16 647.00 | |
GT Net expenses on sales of marketable securities | | | 127.00 | |
GU Total financial expenses (VI) | | | 16 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 233.00 | 1 148.00 | | 8 233.00 |
HA Exceptional income from management transactions | | 973 876.00 | | |
HB Exceptional income from capital transactions | 1.00 | 13 718.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 987 594.00 | | 1.00 |
HE Exceptional expenses on management operations | 175.00 | 10 067.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 7 334.00 | 51 131.00 | | 7 334.00 |
HH Total exceptional expenses (VIII) | 7 509.00 | 61 198.00 | | 7 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 508.00 | 926 396.00 | | -7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 196.00 | 6 832 987.00 | | 3 228 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 022.00 | 6 080 581.00 | | 3 441 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 826.00 | 752 406.00 | | -212 826.00 |
| |
| 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 | 1 705 395.00 | | 34 000.00 | 1 705 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 778.00 | |
I4 DECREASES Grand Total | | 22 313.00 | 1 717 082.00 | |
IO DECREASES Total including other intangible assets | | | 529 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 313.00 | 1 147 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 131.00 | | | 529 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 487.00 | | | 1 169 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 778.00 | | 34 000.00 | 6 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 249.00 | 52 143.00 | 14 979.00 | 921 249.00 |
PE DEPRECIATION Total including other intangible assets | 28 093.00 | 2 140.00 | | 28 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 156.00 | 50 003.00 | 14 979.00 | 893 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 643.00 | | 17 643.00 | 17 643.00 |
6T Receivables | 89 954.00 | 17 846.00 | 18 189.00 | 89 954.00 |
7B Total provisions for depreciation | 107 597.00 | 17 846.00 | 35 832.00 | 107 597.00 |
7C Grand total | 107 597.00 | 17 846.00 | 35 832.00 | 107 597.00 |
UE of which provisions and reversals: - Operating | | 17 846.00 | 35 832.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 280.00 | 21 557.00 | 86 228.00 | 150 280.00 |
8B Suppliers and Related Accounts | 284 178.00 | 284 178.00 | | 284 178.00 |
8D Social Security and Other Social Organizations | 44 351.00 | 44 351.00 | | 44 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 916.00 | 18 916.00 | | 18 916.00 |
UT Other financial assets | 34 000.00 | | | 34 000.00 |
UX Other trade receivables | 141 341.00 | | | 141 341.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VA Doubtful or disputed receivables | 112 574.00 | | | 112 574.00 |
VB VAT | 43 221.00 | | | 43 221.00 |
VC Group and associates | 18 805.00 | | | 18 805.00 |
VI Group and Associates | 299 077.00 | 299 077.00 | | 299 077.00 |
VK Loans repaid during the year | 21 557.00 | | | 21 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 578.00 | 12 578.00 | | 12 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 949.00 | | | 17 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 184.00 | 221 610.00 | 146 574.00 | 368 184.00 |
VW VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 235.00 | 688 512.00 | 86 228.00 | 817 235.00 |
