| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 294.00 | 10 105.00 | 8 189.00 | 18 294.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AJ Other Intangible Assets | 11 272.00 | 8 787.00 | 2 485.00 | 11 272.00 |
AP Buildings | 1 539 458.00 | 1 040 648.00 | 498 810.00 | 1 539 458.00 |
AR Technical installations, industrial equipment and tools | 233 583.00 | 177 010.00 | 56 573.00 | 233 583.00 |
AT Other tangible assets | 2 913 106.00 | 2 492 471.00 | 420 636.00 | 2 913 106.00 |
BF Loans | 9 316.00 | | 9 316.00 | 9 316.00 |
BH Other financial assets | 50 916.00 | | 50 916.00 | 50 916.00 |
BJ TOTAL (I) | 5 225 670.00 | 3 729 021.00 | 1 496 649.00 | 5 225 670.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 629 071.00 | 40 783.00 | 588 288.00 | 629 071.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 203 872.00 | | 203 872.00 | 203 872.00 |
CF Cash and cash equivalents | 30 441.00 | | 30 441.00 | 30 441.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 864 984.00 | 40 783.00 | 824 201.00 | 864 984.00 |
CO Grand total (0 to V) | 6 090 654.00 | 3 769 804.00 | 2 320 850.00 | 6 090 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992.00 | 992.00 | | 992.00 |
DD Legal reserve (1) | 99.00 | 16 080.00 | | 99.00 |
DF Regulated reserves (1) | | 145 984.00 | | |
DH Retained earnings | -50 724.00 | | | -50 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 284.00 | -212 689.00 | | -746 284.00 |
DL TOTAL (I) | -795 917.00 | -49 633.00 | | -795 917.00 |
DP Provisions for Risks | 169 098.00 | 86 598.00 | | 169 098.00 |
DQ Provisions for Expenses | 19 049.00 | 30 851.00 | | 19 049.00 |
DR TOTAL (IV) | 188 147.00 | 117 449.00 | | 188 147.00 |
DU Loans and Debts from Credit Institutions (3) | 23 347.00 | | | 23 347.00 |
DX Trade payables and related accounts | 696 275.00 | 781 094.00 | | 696 275.00 |
DY Tax and social security liabilities | 144 048.00 | 258 084.00 | | 144 048.00 |
DZ Fixed asset liabilities and related accounts | 1 728.00 | 5 916.00 | | 1 728.00 |
EA Other liabilities | 2 063 222.00 | 1 407 687.00 | | 2 063 222.00 |
EC TOTAL (IV) | 2 928 620.00 | 2 452 781.00 | | 2 928 620.00 |
EE Grand total (I to V) | 2 320 850.00 | 2 520 597.00 | | 2 320 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 178 585.00 | | 6 178 585.00 | 6 178 585.00 |
FG Production sold - services | 5 230.00 | | 5 230.00 | 5 230.00 |
FJ Net sales | 6 183 814.00 | | 6 183 814.00 | 6 183 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 084.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 6 236 820.00 | |
FS Purchases of goods (including customs duties) | | | 5 231 897.00 | |
FT Inventory change (goods) | | | 157 292.00 | |
FU Purchases of raw materials and other supplies | | | -11 953.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 732 821.00 | |
FX Taxes, duties, and similar payments | | | 41 216.00 | |
FY Salaries and Wages | | | 425 409.00 | |
FZ Social Security Contributions | | | 154 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 549.00 | |
GE Other Expenses | | | 7 370.00 | |
GF Total Operating Expenses (II) | | | 6 986 727.00 | |
GG - OPERATING RESULT (I - II) | | | -749 908.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 16 745.00 | |
GU Total financial expenses (VI) | | | 16 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 305 618.00 | | |
HD Total exceptional income (VII) | | 305 618.00 | | |
HF Exceptional expenses on capital transactions | | 305 722.00 | | |
HH Total exceptional expenses (VIII) | | 305 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | -19 204.00 | | | -19 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 237 985.00 | 7 063 165.00 | | 6 237 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 269.00 | 7 275 854.00 | | 6 984 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 284.00 | -212 689.00 | | -746 284.00 |
| |
| 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 | 5 124 550.00 | | 101 120.00 | 5 124 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 232.00 | |
I4 DECREASES Grand Total | | | 5 225 670.00 | |
IO DECREASES Total including other intangible assets | | | 479 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 686 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 965.00 | | 1 326.00 | 477 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 588 586.00 | | 97 562.00 | 4 588 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | 2 232.00 | 58 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 637 553.00 | 91 468.00 | | 3 637 553.00 |
PE DEPRECIATION Total including other intangible assets | 13 885.00 | 5 008.00 | | 13 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 623 668.00 | 86 460.00 | | 3 623 668.00 |
| |
| 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 | 117 449.00 | 116 549.00 | 45 851.00 | 117 449.00 |
6N Inventories and work in progress | 4 933.00 | 40 783.00 | 4 933.00 | 4 933.00 |
7B Total provisions for depreciation | 4 933.00 | 40 783.00 | 4 933.00 | 4 933.00 |
7C Grand total | 122 382.00 | 157 332.00 | 50 784.00 | 122 382.00 |
UE of which provisions and reversals: - Operating | | 157 332.00 | 50 784.00 | |
| |
| 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 | 696 275.00 | 696 275.00 | | 696 275.00 |
8C Staff and Related Accounts | 65 394.00 | 65 394.00 | | 65 394.00 |
8D Social Security and Other Social Organizations | 65 561.00 | 65 561.00 | | 65 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UP Loans | 9 316.00 | | | 9 316.00 |
UT Other financial assets | 50 916.00 | | | 50 916.00 |
UX Other trade receivables | 646.00 | | | 646.00 |
UY Staff and related accounts | 2 821.00 | | | 2 821.00 |
UZ Social Security, other social security organizations | 9 452.00 | | | 9 452.00 |
VB VAT | 59 248.00 | | | 59 248.00 |
VC Group and associates | 45 781.00 | | | 45 781.00 |
VG Loans with a maturity of up to one year at origin | 23 347.00 | 23 347.00 | | 23 347.00 |
VI Group and Associates | 2 062 860.00 | 2 062 860.00 | | 2 062 860.00 |
VP Miscellaneous | 18 344.00 | | | 18 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 730.00 | 10 730.00 | | 10 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 226.00 | | | 68 226.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 508.00 | 205 277.00 | 60 232.00 | 265 508.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 620.00 | 2 928 620.00 | | 2 928 620.00 |
| |
| 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 | 19.00 | | | 19.00 |
