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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 740.00 | 5 288.00 | 453.00 | 5 740.00 |
AJ Other Intangible Assets | 755.00 | 108.00 | 647.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 33 899.00 | 32 657.00 | 1 242.00 | 33 899.00 |
AT Other tangible assets | 801 353.00 | 661 060.00 | 140 293.00 | 801 353.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 842 599.00 | 699 113.00 | 143 486.00 | 842 599.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BT Goods | 279 378.00 | 4 440.00 | 274 938.00 | 279 378.00 |
BX Customers and related accounts | 165 690.00 | | 165 690.00 | 165 690.00 |
BZ Other receivables | 91 179.00 | | 91 179.00 | 91 179.00 |
CF Cash and cash equivalents | 40 227.00 | | 40 227.00 | 40 227.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 584 448.00 | 4 440.00 | 580 008.00 | 584 448.00 |
CO Grand total (0 to V) | 1 427 046.00 | 703 553.00 | 723 493.00 | 1 427 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 940.00 | 4 000.00 | | 353 940.00 |
DF Regulated reserves (1) | | 122 359.00 | | |
DH Retained earnings | -54 594.00 | | | -54 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 493.00 | -176 953.00 | | -221 493.00 |
DL TOTAL (I) | 77 853.00 | -50 594.00 | | 77 853.00 |
DQ Provisions for Expenses | 8 339.00 | 6 505.00 | | 8 339.00 |
DR TOTAL (IV) | 8 339.00 | 6 505.00 | | 8 339.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 293 683.00 | 296 493.00 | | 293 683.00 |
DY Tax and social security liabilities | 90 164.00 | 73 158.00 | | 90 164.00 |
DZ Fixed asset liabilities and related accounts | 1 058.00 | 6 364.00 | | 1 058.00 |
EA Other liabilities | 252 395.00 | 185 507.00 | | 252 395.00 |
EC TOTAL (IV) | 637 301.00 | 561 521.00 | | 637 301.00 |
EE Grand total (I to V) | 723 493.00 | 517 432.00 | | 723 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 449 715.00 | | 3 449 715.00 | 3 449 715.00 |
FG Production sold - services | 13 640.00 | | 13 640.00 | 13 640.00 |
FJ Net sales | 3 463 355.00 | | 3 463 355.00 | 3 463 355.00 |
FO Operating subsidies | | | 163 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 207.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 3 639 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 973 509.00 | |
FT Inventory change (goods) | | | -35 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 518 046.00 | |
FX Taxes, duties, and similar payments | | | 28 256.00 | |
FY Salaries and Wages | | | 231 863.00 | |
FZ Social Security Contributions | | | 86 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 339.00 | |
GE Other Expenses | | | 17 876.00 | |
GF Total Operating Expenses (II) | | | 3 858 559.00 | |
GG - OPERATING RESULT (I - II) | | | -219 430.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 631.00 | | |
HD Total exceptional income (VII) | | 105 631.00 | | |
HE Exceptional expenses on management operations | 436.00 | 4 720.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 105 631.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 110 351.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -4 720.00 | | -436.00 |
HK Income tax | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 570.00 | 3 511 344.00 | | 3 640 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 063.00 | 3 688 297.00 | | 3 862 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 493.00 | -176 953.00 | | -221 493.00 |
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| 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 | 813 131.00 | | 29 468.00 | 813 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | | 842 599.00 | |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 246.00 | | 1 249.00 | 5 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 033.00 | | 28 218.00 | 807 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 134.00 | 25 979.00 | | 673 134.00 |
PE DEPRECIATION Total including other intangible assets | 5 246.00 | 150.00 | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 888.00 | 25 829.00 | | 667 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 505.00 | 8 339.00 | 6 505.00 | 6 505.00 |
6N Inventories and work in progress | 3 267.00 | 4 440.00 | 3 267.00 | 3 267.00 |
7B Total provisions for depreciation | 3 267.00 | 4 440.00 | 3 267.00 | 3 267.00 |
7C Grand total | 9 772.00 | 12 779.00 | 9 772.00 | 9 772.00 |
UE of which provisions and reversals: - Operating | | 12 779.00 | 9 772.00 | |
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| 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 | 293 683.00 | 293 683.00 | | 293 683.00 |
8C Staff and Related Accounts | 31 432.00 | 31 432.00 | | 31 432.00 |
8D Social Security and Other Social Organizations | 46 492.00 | 46 492.00 | | 46 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 164 614.00 | 164 614.00 | | 164 614.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 40 392.00 | 40 392.00 | | 40 392.00 |
VC Group and associates | 21 882.00 | 21 882.00 | | 21 882.00 |
VI Group and Associates | 252 395.00 | 252 395.00 | | 252 395.00 |
VP Miscellaneous | 5 737.00 | 5 737.00 | | 5 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 941.00 | 11 941.00 | | 11 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 344.00 | 22 344.00 | | 22 344.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 537.00 | 262 685.00 | 852.00 | 263 537.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 301.00 | 637 301.00 | | 637 301.00 |