| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 607.00 | 7 875.00 | 732.00 | 8 607.00 |
AJ Other Intangible Assets | 1 985.00 | 25.00 | 1 959.00 | 1 985.00 |
AR Technical installations, industrial equipment and tools | 73 257.00 | 43 139.00 | 30 118.00 | 73 257.00 |
AT Other tangible assets | 1 171 311.00 | 405 128.00 | 766 183.00 | 1 171 311.00 |
AX Advances and down payments | 4 579.00 | | 4 579.00 | 4 579.00 |
BF Loans | 10 582.00 | | 10 582.00 | 10 582.00 |
BH Other financial assets | 27 425.00 | | 27 425.00 | 27 425.00 |
BJ TOTAL (I) | 1 297 745.00 | 456 167.00 | 841 578.00 | 1 297 745.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BT Goods | 322 909.00 | 5 713.00 | 317 196.00 | 322 909.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 195 883.00 | | 195 883.00 | 195 883.00 |
CF Cash and cash equivalents | 62 531.00 | | 62 531.00 | 62 531.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 585 152.00 | 5 713.00 | 579 439.00 | 585 152.00 |
CO Grand total (0 to V) | 1 882 898.00 | 461 880.00 | 1 421 017.00 | 1 882 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 992.00 | 4 992.00 | | 4 992.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DE Statutory or contractual reserves | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 241 700.00 | 241 709.00 | | 241 700.00 |
DH Retained earnings | 951.00 | | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 980.00 | 196 951.00 | | -560 980.00 |
DK Regulated provisions | 3 778.00 | | | 3 778.00 |
DL TOTAL (I) | -309 051.00 | 444 151.00 | | -309 051.00 |
DP Provisions for Risks | 68 000.00 | 22 000.00 | | 68 000.00 |
DQ Provisions for Expenses | 60 563.00 | 12 054.00 | | 60 563.00 |
DR TOTAL (IV) | 128 563.00 | 34 054.00 | | 128 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 904.00 | | |
DX Trade payables and related accounts | 250 436.00 | 230 144.00 | | 250 436.00 |
DY Tax and social security liabilities | 183 803.00 | 160 396.00 | | 183 803.00 |
DZ Fixed asset liabilities and related accounts | 32 532.00 | 45 020.00 | | 32 532.00 |
EA Other liabilities | 1 134 734.00 | 515 849.00 | | 1 134 734.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 1 601 505.00 | 957 314.00 | | 1 601 505.00 |
EE Grand total (I to V) | 1 421 017.00 | 1 435 519.00 | | 1 421 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 983 394.00 | | 3 983 394.00 | 3 983 394.00 |
FG Production sold - services | 27 973.00 | | 27 973.00 | 27 973.00 |
FJ Net sales | 4 011 367.00 | | 4 011 367.00 | 4 011 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 882.00 | |
FQ Other income | | | 7 996.00 | |
FR Total operating income (I) | | | 4 061 246.00 | |
FS Purchases of goods (including customs duties) | | | 3 099 908.00 | |
FT Inventory change (goods) | | | -1 046.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 633 210.00 | |
FX Taxes, duties, and similar payments | | | 47 284.00 | |
FY Salaries and Wages | | | 437 521.00 | |
FZ Social Security Contributions | | | 149 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 563.00 | |
GE Other Expenses | | | 14 414.00 | |
GF Total Operating Expenses (II) | | | 4 567 847.00 | |
GG - OPERATING RESULT (I - II) | | | -506 601.00 | |
GL Other interest and similar income | | | 7 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7 084.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 20 037.00 | |
GU Total financial expenses (VI) | | | 20 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 349.00 | 138 466.00 | | 38 349.00 |
HC Reversals of provisions and transfers of expenses | 189.00 | 556 171.00 | | 189.00 |
HD Total exceptional income (VII) | 38 538.00 | 694 636.00 | | 38 538.00 |
HF Exceptional expenses on capital transactions | 38 349.00 | 149 025.00 | | 38 349.00 |
HG Exceptional depreciation and provisions | 53 648.00 | | | 53 648.00 |
HH Total exceptional expenses (VIII) | 91 997.00 | 149 025.00 | | 91 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 459.00 | 545 611.00 | | -53 459.00 |
HK Income tax | -12 034.00 | -12 199.00 | | -12 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 868.00 | 4 795 853.00 | | 4 106 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 847.00 | 4 598 902.00 | | 4 667 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 980.00 | 196 951.00 | | -560 980.00 |
| |
| 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 | 1 254 787.00 | | 193 440.00 | 1 254 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 007.00 | |
I4 DECREASES Grand Total | 103 368.00 | 47 114.00 | 1 297 745.00 | 103 368.00 |
IO DECREASES Total including other intangible assets | 715.00 | | 10 592.00 | 715.00 |
IY DECREASES Total Tangible Fixed Assets | 102 653.00 | 47 114.00 | 1 249 147.00 | 102 653.00 |
KD ACQUISITIONS Total including other intangible assets | 8 607.00 | | 2 700.00 | 8 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 172.00 | | 190 740.00 | 1 208 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 007.00 | | | 38 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 455.00 | 74 796.00 | 8 765.00 | 340 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 657.00 | 244.00 | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 798.00 | 74 552.00 | 8 765.00 | 332 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 967.00 | 189.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 054.00 | 106 563.00 | 12 054.00 | 34 054.00 |
6E on fixed assets – tangible | | 49 681.00 | | |
6N Inventories and work in progress | 21 201.00 | 5 713.00 | 21 201.00 | 21 201.00 |
7B Total provisions for depreciation | 21 201.00 | 55 394.00 | 21 201.00 | 21 201.00 |
7C Grand total | 55 255.00 | 165 924.00 | 33 444.00 | 55 255.00 |
UE of which provisions and reversals: - Operating | | 112 276.00 | 33 255.00 | |
UJ - Exceptional | | 53 648.00 | 188.00 | |
| |
| 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 | 250 436.00 | 250 436.00 | | 250 436.00 |
8C Staff and Related Accounts | 83 813.00 | 83 813.00 | | 83 813.00 |
8D Social Security and Other Social Organizations | 86 618.00 | 86 618.00 | | 86 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 532.00 | 32 532.00 | | 32 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
UP Loans | 10 582.00 | | 10 582.00 | 10 582.00 |
UT Other financial assets | 27 425.00 | | 27 425.00 | 27 425.00 |
UX Other trade receivables | 16.00 | 16.00 | | 16.00 |
UY Staff and related accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 24 233.00 | 24 233.00 | | 24 233.00 |
VC Group and associates | 65 821.00 | 65 821.00 | | 65 821.00 |
VI Group and Associates | 1 128 120.00 | 1 128 120.00 | | 1 128 120.00 |
VP Miscellaneous | 3 759.00 | 3 759.00 | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 371.00 | 13 371.00 | | 13 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 617.00 | 100 617.00 | | 100 617.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 616.00 | 199 608.00 | 38 007.00 | 237 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 505.00 | 1 601 505.00 | | 1 601 505.00 |
