| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 256.00 | 30 256.00 | | 30 256.00 |
AH Goodwill | 31 000.00 | 31 000.00 | | 31 000.00 |
AN Land | 207 672.00 | | 207 672.00 | 207 672.00 |
AP Buildings | 1 276 808.00 | 493 211.00 | 783 597.00 | 1 276 808.00 |
AR Technical installations, industrial equipment and tools | 22 178.00 | 18 001.00 | 4 177.00 | 22 178.00 |
AT Other tangible assets | 201 947.00 | 201 947.00 | | 201 947.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BF Loans | 38 664.00 | 32 538.00 | 6 126.00 | 38 664.00 |
BH Other financial assets | 9 370.00 | 9 370.00 | | 9 370.00 |
BJ TOTAL (I) | 1 868 743.00 | 856 324.00 | 1 012 420.00 | 1 868 743.00 |
BX Customers and related accounts | 527 671.00 | 461 563.00 | 66 108.00 | 527 671.00 |
BZ Other receivables | 449 136.00 | | 449 136.00 | 449 136.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 982 023.00 | 461 563.00 | 520 461.00 | 982 023.00 |
CO Grand total (0 to V) | 2 850 765.00 | 1 317 886.00 | 1 532 880.00 | 2 850 765.00 |
CU Other investments | 50 000.00 | 40 000.00 | 10 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 673.00 | 341 673.00 | | 341 673.00 |
DB Share, merger, contribution premiums, etc. | 291 546.00 | 291 546.00 | | 291 546.00 |
DC Revaluation differences | 779 773.00 | 779 773.00 | | 779 773.00 |
DF Regulated reserves (1) | 114 528.00 | 114 528.00 | | 114 528.00 |
DH Retained earnings | -4 534 081.00 | -4 353 342.00 | | -4 534 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 175.00 | -180 738.00 | | -67 175.00 |
DJ Investment subsidies | 51 985.00 | 51 198.00 | | 51 985.00 |
DL TOTAL (I) | -3 021 750.00 | -2 955 362.00 | | -3 021 750.00 |
DQ Provisions for Expenses | | 37 686.00 | | |
DR TOTAL (IV) | | 37 686.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 24 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 290.00 | 140 700.00 | | 143 290.00 |
DX Trade payables and related accounts | 22 360.00 | 30 667.00 | | 22 360.00 |
DY Tax and social security liabilities | 1 597.00 | 14 290.00 | | 1 597.00 |
EA Other liabilities | 4 387 383.00 | 3 975 495.00 | | 4 387 383.00 |
EC TOTAL (IV) | 4 554 630.00 | 4 185 856.00 | | 4 554 630.00 |
EE Grand total (I to V) | 1 532 880.00 | 1 268 180.00 | | 1 532 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 233.00 | 38 293.00 | 40 526.00 | 2 233.00 |
FJ Net sales | 2 233.00 | 38 293.00 | 40 526.00 | 2 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 379.00 | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 121 224.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 51 555.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 29 972.00 | |
FZ Social Security Contributions | | | 5 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 187 226.00 | |
GG - OPERATING RESULT (I - II) | | | -66 002.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13 907.00 | |
GR Interest and similar expenses | | | 42 557.00 | |
GU Total financial expenses (VI) | | | 56 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413.00 | 137 575.00 | | 413.00 |
HC Reversals of provisions and transfers of expenses | 89 913.00 | 205 111.00 | | 89 913.00 |
HD Total exceptional income (VII) | 90 326.00 | 342 686.00 | | 90 326.00 |
HE Exceptional expenses on management operations | 35 035.00 | 4 307.00 | | 35 035.00 |
HF Exceptional expenses on capital transactions | | 91 710.00 | | |
HH Total exceptional expenses (VIII) | 35 035.00 | 96 017.00 | | 35 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 291.00 | 246 669.00 | | 55 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 550.00 | 1 102 737.00 | | 211 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 725.00 | 1 283 475.00 | | 278 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 175.00 | -180 738.00 | | -67 175.00 |
| |
| 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 | 1 948 516.00 | | | 1 948 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 277.00 | 98 882.00 | |
I4 DECREASES Grand Total | | 5 387.00 | 1 868 743.00 | |
IO DECREASES Total including other intangible assets | | | 61 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 1 708 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 256.00 | | | 61 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 715.00 | | | 1 708 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 546.00 | | | 178 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 633.00 | 59 892.00 | 110.00 | 683 633.00 |
PE DEPRECIATION Total including other intangible assets | 30 256.00 | | | 30 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 377.00 | 59 892.00 | 110.00 | 653 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 179 140.00 | 139 070.00 | 899 130.00 | 1 179 140.00 |
5R Provisions for social security and tax charges on accrued leave | 37 686.00 | 35 000.00 | 72 686.00 | 37 686.00 |
5Z Total provisions for risks and expenses | 37 686.00 | 35 000.00 | 72 686.00 | 37 686.00 |
6A on fixed assets – intangible | 31 000.00 | | | 31 000.00 |
6T Receivables | 463 610.00 | | 2 048.00 | 463 610.00 |
7B Total provisions for depreciation | 652 525.00 | 13 907.00 | 91 961.00 | 652 525.00 |
7C Grand total | 690 211.00 | 48 907.00 | 164 647.00 | 690 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | 74 734.00 | |
UG - Financial | | 13 907.00 | 89 913.00 | |
| |
| 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 | 143 290.00 | 59 290.00 | 84 000.00 | 143 290.00 |
8B Suppliers and Related Accounts | 22 360.00 | 22 360.00 | | 22 360.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
UP Loans | 38 664.00 | 38 664.00 | | 38 664.00 |
UT Other financial assets | 9 370.00 | 9 370.00 | | 9 370.00 |
UX Other trade receivables | 5 139.00 | | | 5 139.00 |
UZ Social Security, other social security organizations | 3 342.00 | | | 3 342.00 |
VA Doubtful or disputed receivables | 522 531.00 | | | 522 531.00 |
VB VAT | 4 053.00 | | | 4 053.00 |
VC Group and associates | 424 625.00 | | | 424 625.00 |
VI Group and Associates | 4 387 383.00 | 4 387 383.00 | | 4 387 383.00 |
VM Income taxes | 15 567.00 | | | 15 567.00 |
VP Miscellaneous | 1 549.00 | | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 541.00 | 1 027 541.00 | | 1 027 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 630.00 | 4 470 630.00 | 84 000.00 | 4 554 630.00 |
