| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 14 218.00 | 2 506.00 | 11 712.00 | 14 218.00 |
AR Technical installations, industrial equipment and tools | 120 771.00 | 7 302.00 | 113 469.00 | 120 771.00 |
AT Other tangible assets | 759 694.00 | 29 716.00 | 729 978.00 | 759 694.00 |
AX Advances and down payments | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 68 100.00 | | 68 100.00 | 68 100.00 |
BJ TOTAL (I) | 1 214 393.00 | 39 523.00 | 1 174 870.00 | 1 214 393.00 |
BT Goods | 352 543.00 | 1 457.00 | 351 086.00 | 352 543.00 |
BX Customers and related accounts | 40 324.00 | 7 082.00 | 33 242.00 | 40 324.00 |
BZ Other receivables | 82 666.00 | | 82 666.00 | 82 666.00 |
CF Cash and cash equivalents | 24 104.00 | | 24 104.00 | 24 104.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 501 042.00 | 8 539.00 | 492 503.00 | 501 042.00 |
CO Grand total (0 to V) | 1 715 435.00 | 48 063.00 | 1 667 373.00 | 1 715 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DF Regulated reserves (1) | | 402.00 | | |
DH Retained earnings | -40 656.00 | | | -40 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 580.00 | -41 058.00 | | -416 580.00 |
DK Regulated provisions | 8 140.00 | | | 8 140.00 |
DL TOTAL (I) | -411 806.00 | -3 366.00 | | -411 806.00 |
DP Provisions for Risks | | 32 260.00 | | |
DQ Provisions for Expenses | 525.00 | | | 525.00 |
DR TOTAL (IV) | 525.00 | 32 260.00 | | 525.00 |
DW Advances and down payments received on current orders | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 229 888.00 | 40 619.00 | | 229 888.00 |
DY Tax and social security liabilities | 38 523.00 | 7 087.00 | | 38 523.00 |
DZ Fixed asset liabilities and related accounts | 46 463.00 | | | 46 463.00 |
EA Other liabilities | 1 763 367.00 | 1 337.00 | | 1 763 367.00 |
EC TOTAL (IV) | 2 078 654.00 | 49 044.00 | | 2 078 654.00 |
EE Grand total (I to V) | 1 667 373.00 | 77 938.00 | | 1 667 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 746.00 | | 441 746.00 | 441 746.00 |
FG Production sold - services | 793.00 | | 793.00 | 793.00 |
FJ Net sales | 442 538.00 | | 442 538.00 | 442 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 260.00 | |
FQ Other income | | | 5 412.00 | |
FR Total operating income (I) | | | 480 211.00 | |
FS Purchases of goods (including customs duties) | | | 571 408.00 | |
FT Inventory change (goods) | | | -352 543.00 | |
FW Other purchases and external expenses | | | 391 978.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
FY Salaries and Wages | | | 153 663.00 | |
FZ Social Security Contributions | | | 52 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525.00 | |
GE Other Expenses | | | 4 851.00 | |
GF Total Operating Expenses (II) | | | 882 642.00 | |
GG - OPERATING RESULT (I - II) | | | -402 431.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 023.00 | |
GU Total financial expenses (VI) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 693.00 | | | 50 693.00 |
HC Reversals of provisions and transfers of expenses | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 52 022.00 | | | 52 022.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 50 693.00 | | | 50 693.00 |
HG Exceptional depreciation and provisions | 9 469.00 | | | 9 469.00 |
HH Total exceptional expenses (VIII) | 60 162.00 | 25 000.00 | | 60 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 140.00 | -25 000.00 | | -8 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 248.00 | 192 391.00 | | 532 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 827.00 | 233 450.00 | | 948 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 580.00 | -41 058.00 | | -416 580.00 |
| |
| 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 | | | 2 465 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 68 100.00 | |
I4 DECREASES Grand Total | 1 197 715.00 | 53 032.00 | 1 214 393.00 | 1 197 715.00 |
IO DECREASES Total including other intangible assets | 264 218.00 | | 264 218.00 | 264 218.00 |
IY DECREASES Total Tangible Fixed Assets | 933 497.00 | 53 032.00 | 882 075.00 | 933 497.00 |
KD ACQUISITIONS Total including other intangible assets | | | 528 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 868 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 100.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 933 497.00 | | | 933 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 41 863.00 | 2 339.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 357.00 | 2 339.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 469.00 | 1 330.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 260.00 | 525.00 | 32 260.00 | 32 260.00 |
6N Inventories and work in progress | | 1 457.00 | | |
6T Receivables | | 7 082.00 | | |
6X Other provisions for depreciation | | 11.00 | 6.00 | |
7B Total provisions for depreciation | | 8 539.00 | | |
7C Grand total | 32 260.00 | 18 534.00 | 33 590.00 | 32 260.00 |
UE of which provisions and reversals: - Operating | | 9 064.00 | 32 260.00 | |
UJ - Exceptional | | 9 469.00 | 1 330.00 | |
| |
| 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 | 229 888.00 | 229 888.00 | | 229 888.00 |
8C Staff and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 21 338.00 | 21 338.00 | | 21 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 463.00 | 46 463.00 | | 46 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 68 100.00 | | 68 100.00 | 68 100.00 |
UX Other trade receivables | 17 826.00 | 17 826.00 | | 17 826.00 |
UY Staff and related accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
VA Doubtful or disputed receivables | 22 499.00 | 22 499.00 | | 22 499.00 |
VB VAT | 51 370.00 | 51 370.00 | | 51 370.00 |
VC Group and associates | 6 127.00 | 6 127.00 | | 6 127.00 |
VI Group and Associates | 1 763 189.00 | 1 763 189.00 | | 1 763 189.00 |
VP Miscellaneous | 4 763.00 | 4 763.00 | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 621.00 | 16 621.00 | | 16 621.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 495.00 | 124 395.00 | 68 100.00 | 192 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 654.00 | 2 078 654.00 | | 2 078 654.00 |
