| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 825.00 | 6 280.00 | 544.00 | 6 825.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 104 569.00 | 91 586.00 | 12 982.00 | 104 569.00 |
AT Other tangible assets | 2 750 175.00 | 1 201 483.00 | 1 548 691.00 | 2 750 175.00 |
BH Other financial assets | 21 050.00 | | 21 050.00 | 21 050.00 |
BJ TOTAL (I) | 3 107 620.00 | 1 299 350.00 | 1 808 269.00 | 3 107 620.00 |
BT Goods | 19 502.00 | | 19 502.00 | 19 502.00 |
BX Customers and related accounts | 29 119.00 | 5 258.00 | 23 861.00 | 29 119.00 |
BZ Other receivables | 61 716.00 | | 61 716.00 | 61 716.00 |
CF Cash and cash equivalents | 30 596.00 | | 30 596.00 | 30 596.00 |
CH Prepaid expenses | 28 883.00 | | 28 883.00 | 28 883.00 |
CJ TOTAL (II) | 169 818.00 | 5 258.00 | 164 560.00 | 169 818.00 |
CO Grand total (0 to V) | 3 277 438.00 | 1 304 608.00 | 1 972 829.00 | 3 277 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 228 343.00 | | | -1 228 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 080.00 | | | -222 080.00 |
DL TOTAL (I) | -583 923.00 | | | -583 923.00 |
DP Provisions for Risks | 72 252.00 | | | 72 252.00 |
DR TOTAL (IV) | 72 252.00 | | | 72 252.00 |
DU Loans and Debts from Credit Institutions (3) | 204 896.00 | | | 204 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 493.00 | | | 1 934 493.00 |
DX Trade payables and related accounts | 201 663.00 | | | 201 663.00 |
DY Tax and social security liabilities | 143 419.00 | | | 143 419.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 2 484 501.00 | | | 2 484 501.00 |
EE Grand total (I to V) | 1 972 829.00 | | | 1 972 829.00 |
EG Accrued income and payables due within one year | 2 353 287.00 | | | 2 353 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 392 991.00 | | 2 392 991.00 | 2 392 991.00 |
FJ Net sales | 2 392 991.00 | | 2 392 991.00 | 2 392 991.00 |
FN Capitalized production | | | 8 945.00 | |
FO Operating subsidies | | | 10 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 899.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 433 970.00 | |
FS Purchases of goods (including customs duties) | | | 631 251.00 | |
FT Inventory change (goods) | | | 11 204.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 470 992.00 | |
FX Taxes, duties, and similar payments | | | 34 912.00 | |
FY Salaries and Wages | | | 807 624.00 | |
FZ Social Security Contributions | | | 287 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 258.00 | |
GE Other Expenses | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 2 555 201.00 | |
GG - OPERATING RESULT (I - II) | | | -121 230.00 | |
GR Interest and similar expenses | | | 37 881.00 | |
GU Total financial expenses (VI) | | | 37 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 899.00 | | | 21 899.00 |
HA Exceptional income from management transactions | 10 230.00 | | | 10 230.00 |
HD Total exceptional income (VII) | 10 230.00 | | | 10 230.00 |
HE Exceptional expenses on management operations | 1 879.00 | | | 1 879.00 |
HG Exceptional depreciation and provisions | 72 252.00 | | | 72 252.00 |
HH Total exceptional expenses (VIII) | 74 131.00 | | | 74 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 901.00 | | | -63 901.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 200.00 | | | 2 444 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 281.00 | | | 2 666 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 080.00 | | | -222 080.00 |
| |
| 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 | 3 106 022.00 | | 2 598.00 | 3 106 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 050.00 | |
I4 DECREASES Grand Total | | | 3 107 820.00 | |
IO DECREASES Total including other intangible assets | | | 231 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 825.00 | | | 231 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 800.00 | | 2 145.00 | 2 852 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 597.00 | | 453.00 | 20 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 997 569.00 | 301 782.00 | | 997 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | 367.00 | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 656.00 | 301 416.00 | | 991 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 252.00 | | |
6T Receivables | | 5 258.00 | | |
7B Total provisions for depreciation | | 5 258.00 | | |
7C Grand total | | 77 510.00 | | |
UE of which provisions and reversals: - Operating | | 5 258.00 | | |
UJ - Exceptional | | 72 252.00 | | |
| |
| 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 | 201 663.00 | 201 663.00 | | 201 663.00 |
8C Staff and Related Accounts | 49 298.00 | 49 298.00 | | 49 298.00 |
8D Social Security and Other Social Organizations | 56 469.00 | 56 469.00 | | 56 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 21 050.00 | | 21 050.00 | 21 050.00 |
UX Other trade receivables | 23 335.00 | 23 335.00 | | 23 335.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 5 784.00 | 5 784.00 | | 5 784.00 |
VB VAT | 20 339.00 | 20 339.00 | | 20 339.00 |
VH Loans with a maturity of more than one year at origin | 204 897.00 | 73 683.00 | 131 214.00 | 204 897.00 |
VI Group and Associates | 1 934 494.00 | 1 934 494.00 | | 1 934 494.00 |
VK Loans repaid during the year | 71 777.00 | | | 71 777.00 |
VM Income taxes | 40 291.00 | 40 291.00 | | 40 291.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 851.00 | 12 851.00 | | 12 851.00 |
VS Prepaid expenses | 28 884.00 | 28 884.00 | | 28 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 769.00 | 119 719.00 | 21 060.00 | 140 769.00 |
VW VAT | 24 801.00 | 24 801.00 | | 24 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 501.00 | 2 353 288.00 | 131 214.00 | 2 484 501.00 |
| |
| 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 | 22.00 | | | 22.00 |
