| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 206.00 | 2 206.00 | | 2 206.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 299 729.00 | 299 729.00 | | 299 729.00 |
AR Technical installations, industrial equipment and tools | 106 914.00 | 102 212.00 | 4 702.00 | 106 914.00 |
AT Other tangible assets | 322 157.00 | 320 290.00 | 1 867.00 | 322 157.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 822 498.00 | 815 906.00 | 6 592.00 | 822 498.00 |
BT Goods | 194 591.00 | 15 119.00 | 179 472.00 | 194 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 191 440.00 | | 191 440.00 | 191 440.00 |
CF Cash and cash equivalents | 3 956.00 | | 3 956.00 | 3 956.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 391 092.00 | 15 119.00 | 375 973.00 | 391 092.00 |
CO Grand total (0 to V) | 1 213 590.00 | 831 025.00 | 382 565.00 | 1 213 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 352.00 | 38 400.00 | | 572 352.00 |
DC Revaluation differences | 64 455.00 | 64 455.00 | | 64 455.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 141 421.00 | 141 421.00 | | 141 421.00 |
DH Retained earnings | -123 731.00 | | | -123 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 451.00 | -123 731.00 | | -827 451.00 |
DL TOTAL (I) | -169 113.00 | 124 386.00 | | -169 113.00 |
DP Provisions for Risks | 24 460.00 | 24 460.00 | | 24 460.00 |
DQ Provisions for Expenses | 8 511.00 | 6 850.00 | | 8 511.00 |
DR TOTAL (IV) | 32 971.00 | 31 310.00 | | 32 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | 721.00 | | 1 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 399 708.00 | | |
DX Trade payables and related accounts | 438 263.00 | 181 262.00 | | 438 263.00 |
DY Tax and social security liabilities | 68 627.00 | 68 654.00 | | 68 627.00 |
DZ Fixed asset liabilities and related accounts | 1 763.00 | | | 1 763.00 |
EA Other liabilities | 8 487.00 | | | 8 487.00 |
EC TOTAL (IV) | 518 707.00 | 650 345.00 | | 518 707.00 |
EE Grand total (I to V) | 382 565.00 | 806 041.00 | | 382 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 477 188.00 | | 2 477 188.00 | 2 477 188.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 477 188.00 | | 2 477 188.00 | 2 477 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 474.00 | |
FQ Other income | | | 3 294.00 | |
FR Total operating income (I) | | | 2 517 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 319.00 | |
FT Inventory change (goods) | | | -12 743.00 | |
FW Other purchases and external expenses | | | 433 173.00 | |
FX Taxes, duties, and similar payments | | | 14 182.00 | |
FY Salaries and Wages | | | 158 373.00 | |
FZ Social Security Contributions | | | 55 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 511.00 | |
GE Other Expenses | | | 6 423.00 | |
GF Total Operating Expenses (II) | | | 2 842 460.00 | |
GG - OPERATING RESULT (I - II) | | | -324 504.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 690.00 | | | 5 690.00 |
HD Total exceptional income (VII) | 5 690.00 | | | 5 690.00 |
HF Exceptional expenses on capital transactions | 5 690.00 | | | 5 690.00 |
HG Exceptional depreciation and provisions | 498 664.00 | | | 498 664.00 |
HH Total exceptional expenses (VIII) | 504 354.00 | | | 504 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 664.00 | | | -498 664.00 |
HK Income tax | -22.00 | -48.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 646.00 | 2 634 430.00 | | 2 523 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 097.00 | 2 758 160.00 | | 3 351 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 451.00 | -123 731.00 | | -827 451.00 |
| |
| 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 | 786 593.00 | | 55 645.00 | 786 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | 19 739.00 | | 822 498.00 | 19 739.00 |
IO DECREASES Total including other intangible assets | | | 93 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 739.00 | | 728 800.00 | 19 739.00 |
KD ACQUISITIONS Total including other intangible assets | 93 675.00 | | | 93 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 895.00 | | 55 645.00 | 692 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 696.00 | 19 236.00 | | 303 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | 7.00 | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 497.00 | 19 230.00 | | 301 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 310.00 | 8 511.00 | 6 850.00 | 31 310.00 |
6A on fixed assets – intangible | | 91 469.00 | | |
6E on fixed assets – tangible | | 407 195.00 | 5 690.00 | |
6N Inventories and work in progress | 24 256.00 | 15 119.00 | 24 256.00 | 24 256.00 |
6T Receivables | 678.00 | | 678.00 | 678.00 |
7B Total provisions for depreciation | 24 934.00 | 513 783.00 | 30 624.00 | 24 934.00 |
7C Grand total | 56 244.00 | 522 294.00 | 37 474.00 | 56 244.00 |
UE of which provisions and reversals: - Operating | | 23 630.00 | 31 784.00 | |
UJ - Exceptional | | 498 664.00 | 5 690.00 | |
| |
| 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 | 438 263.00 | 438 263.00 | | 438 263.00 |
8C Staff and Related Accounts | 21 193.00 | 21 193.00 | | 21 193.00 |
8D Social Security and Other Social Organizations | 42 940.00 | 42 940.00 | | 42 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
UY Staff and related accounts | 768.00 | | | 768.00 |
VB VAT | 33 187.00 | | | 33 187.00 |
VC Group and associates | 88 335.00 | | | 88 335.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VI Group and Associates | 8 487.00 | 8 487.00 | | 8 487.00 |
VP Miscellaneous | 33 130.00 | | | 33 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 019.00 | | | 36 019.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 568.00 | 192 545.00 | 23.00 | 192 568.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 707.00 | 518 707.00 | | 518 707.00 |
