| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 63 750.00 | 63 743.00 | 7.00 | 63 750.00 |
AT Other tangible assets | 2 274 775.00 | 2 258 494.00 | 16 281.00 | 2 274 775.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 459 575.00 | 2 324 524.00 | 135 051.00 | 2 459 575.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 117 943.00 | | 117 943.00 | 117 943.00 |
BZ Other receivables | 729 462.00 | | 729 462.00 | 729 462.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 847 405.00 | | 847 405.00 | 847 405.00 |
CO Grand total (0 to V) | 3 306 981.00 | 2 324 524.00 | 982 457.00 | 3 306 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 520.00 | 209 520.00 | | 209 520.00 |
DB Share, merger, contribution premiums, etc. | 2 218.00 | 2 218.00 | | 2 218.00 |
DD Legal reserve (1) | 23 485.00 | 23 485.00 | | 23 485.00 |
DG Other reserves | 734 279.00 | 734 279.00 | | 734 279.00 |
DH Retained earnings | -182 218.00 | -102 783.00 | | -182 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 292.00 | -79 435.00 | | -132 292.00 |
DK Regulated provisions | | 46 021.00 | | |
DL TOTAL (I) | 654 991.00 | 833 304.00 | | 654 991.00 |
DP Provisions for Risks | 40 182.00 | 40 182.00 | | 40 182.00 |
DR TOTAL (IV) | 40 182.00 | 40 182.00 | | 40 182.00 |
DU Loans and Debts from Credit Institutions (3) | 160 528.00 | 184 938.00 | | 160 528.00 |
DX Trade payables and related accounts | 36 062.00 | 134 875.00 | | 36 062.00 |
DY Tax and social security liabilities | 80 021.00 | 190 603.00 | | 80 021.00 |
DZ Fixed asset liabilities and related accounts | | 4 956.00 | | |
EA Other liabilities | 10 673.00 | 15 079.00 | | 10 673.00 |
EC TOTAL (IV) | 287 283.00 | 530 450.00 | | 287 283.00 |
EE Grand total (I to V) | 982 457.00 | 1 403 936.00 | | 982 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 135 991.00 | | 1 135 991.00 | 1 135 991.00 |
FJ Net sales | 1 135 991.00 | | 1 135 991.00 | 1 135 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 137 295.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 644 438.00 | |
FX Taxes, duties, and similar payments | | | 15 812.00 | |
FY Salaries and Wages | | | 427 554.00 | |
FZ Social Security Contributions | | | 111 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 667.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 352 436.00 | |
GG - OPERATING RESULT (I - II) | | | -215 141.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 125.00 | | | 35 125.00 |
HB Exceptional income from capital transactions | 6 860.00 | 16 520.00 | | 6 860.00 |
HC Reversals of provisions and transfers of expenses | 46 021.00 | 39 519.00 | | 46 021.00 |
HD Total exceptional income (VII) | 88 006.00 | 56 039.00 | | 88 006.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 395.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | | 24 863.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 25 258.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 006.00 | 30 781.00 | | 84 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 301.00 | 2 266 921.00 | | 1 225 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 592.00 | 2 346 356.00 | | 1 357 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 292.00 | -79 435.00 | | -132 292.00 |
| |
| 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 | 2 529 843.00 | | 22 789.00 | 2 529 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | 7 115.00 | 85 943.00 | 2 459 575.00 | 7 115.00 |
IO DECREASES Total including other intangible assets | | | 112 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 115.00 | 85 943.00 | 2 338 525.00 | 7 115.00 |
KD ACQUISITIONS Total including other intangible assets | 112 050.00 | | | 112 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 793.00 | | 22 789.00 | 2 408 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 257 800.00 | 152 667.00 | 85 943.00 | 2 257 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 513.00 | 152 667.00 | 85 943.00 | 2 255 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 021.00 | | 46 021.00 | 46 021.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 182.00 | | | 40 182.00 |
7C Grand total | 86 203.00 | | 46 021.00 | 86 203.00 |
UJ - Exceptional | | | 46 021.00 | |
| |
| 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 | 36 062.00 | 36 062.00 | | 36 062.00 |
8C Staff and Related Accounts | 28 541.00 | 28 541.00 | | 28 541.00 |
8D Social Security and Other Social Organizations | 17 926.00 | 17 926.00 | | 17 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 673.00 | 10 673.00 | | 10 673.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 117 943.00 | | | 117 943.00 |
UZ Social Security, other social security organizations | 2 501.00 | | | 2 501.00 |
VB VAT | 7 621.00 | | | 7 621.00 |
VC Group and associates | 648 755.00 | | | 648 755.00 |
VG Loans with a maturity of up to one year at origin | 145 278.00 | 145 278.00 | | 145 278.00 |
VH Loans with a maturity of more than one year at origin | 15 250.00 | 15 250.00 | | 15 250.00 |
VK Loans repaid during the year | 169 688.00 | | | 169 688.00 |
VN Other taxes, similar payments | 3 964.00 | | | 3 964.00 |
VP Miscellaneous | 16 548.00 | | | 16 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 073.00 | | | 50 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 405.00 | 856 405.00 | | 856 405.00 |
VW VAT | 27 522.00 | 27 522.00 | | 27 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 283.00 | 287 283.00 | | 287 283.00 |
