| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 134.00 | 14 194.00 | 4 940.00 | 19 134.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 6 810.00 | 1 847.00 | 4 963.00 | 6 810.00 |
AR Technical installations, industrial equipment and tools | 186 914.00 | 103 799.00 | 83 115.00 | 186 914.00 |
AT Other tangible assets | 1 497 012.00 | 591 924.00 | 905 088.00 | 1 497 012.00 |
AX Advances and down payments | 5 750.00 | | 5 750.00 | 5 750.00 |
BF Loans | 7 616.00 | | 7 616.00 | 7 616.00 |
BH Other financial assets | 109 456.00 | | 109 456.00 | 109 456.00 |
BJ TOTAL (I) | 1 957 691.00 | 711 764.00 | 1 245 927.00 | 1 957 691.00 |
BL Raw materials, supplies | | | | |
BT Goods | 395 436.00 | 13 937.00 | 381 499.00 | 395 436.00 |
BX Customers and related accounts | 11 387.00 | 2 262.00 | 9 125.00 | 11 387.00 |
BZ Other receivables | 153 400.00 | 4 320.00 | 149 080.00 | 153 400.00 |
CF Cash and cash equivalents | 33 132.00 | | 33 132.00 | 33 132.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 595 443.00 | 20 519.00 | 574 925.00 | 595 443.00 |
CO Grand total (0 to V) | 2 553 135.00 | 732 283.00 | 1 820 852.00 | 2 553 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 266 601.00 | 110 509.00 | | 266 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952 506.00 | -532 869.00 | | -952 506.00 |
DK Regulated provisions | 2 778.00 | 6.00 | | 2 778.00 |
DL TOTAL (I) | -674 327.00 | -413 559.00 | | -674 327.00 |
DQ Provisions for Expenses | 19 946.00 | 7 493.00 | | 19 946.00 |
DR TOTAL (IV) | 19 946.00 | 7 493.00 | | 19 946.00 |
DX Trade payables and related accounts | 297 754.00 | 269 270.00 | | 297 754.00 |
DY Tax and social security liabilities | 177 731.00 | 175 591.00 | | 177 731.00 |
DZ Fixed asset liabilities and related accounts | 26 896.00 | 4 793.00 | | 26 896.00 |
EA Other liabilities | 1 972 852.00 | 1 955 878.00 | | 1 972 852.00 |
EC TOTAL (IV) | 2 475 233.00 | 2 405 532.00 | | 2 475 233.00 |
EE Grand total (I to V) | 1 820 852.00 | 1 999 466.00 | | 1 820 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 508 445.00 | | 4 508 445.00 | 4 508 445.00 |
FG Production sold - services | 111 859.00 | | 111 859.00 | 111 859.00 |
FJ Net sales | 4 620 305.00 | | 4 620 305.00 | 4 620 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 585.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 4 659 692.00 | |
FS Purchases of goods (including customs duties) | | | 3 349 707.00 | |
FT Inventory change (goods) | | | -12 786.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 1 227 652.00 | |
FX Taxes, duties, and similar payments | | | 60 885.00 | |
FY Salaries and Wages | | | 567 560.00 | |
FZ Social Security Contributions | | | 200 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 946.00 | |
GE Other Expenses | | | 27 363.00 | |
GF Total Operating Expenses (II) | | | 5 585 453.00 | |
GG - OPERATING RESULT (I - II) | | | -925 760.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 18 331.00 | |
GU Total financial expenses (VI) | | | 18 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 814.00 | 13 874.00 | | 208 814.00 |
HC Reversals of provisions and transfers of expenses | 2 627.00 | | | 2 627.00 |
HD Total exceptional income (VII) | 211 442.00 | 13 874.00 | | 211 442.00 |
HE Exceptional expenses on management operations | 20 251.00 | 1 953.00 | | 20 251.00 |
HF Exceptional expenses on capital transactions | 208 814.00 | 13 868.00 | | 208 814.00 |
HG Exceptional depreciation and provisions | 5 405.00 | | | 5 405.00 |
HH Total exceptional expenses (VIII) | 234 470.00 | 15 821.00 | | 234 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 028.00 | -1 947.00 | | -23 028.00 |
HK Income tax | -13 827.00 | -10 396.00 | | -13 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 921.00 | 5 421 242.00 | | 4 871 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 427.00 | 5 954 110.00 | | 5 824 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952 506.00 | -532 869.00 | | -952 506.00 |
| |
| 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 | 2 032 384.00 | | 378 722.00 | 2 032 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 071.00 | |
I4 DECREASES Grand Total | 183 963.00 | 269 452.00 | 1 957 691.00 | 183 963.00 |
IO DECREASES Total including other intangible assets | 6 810.00 | | 150 944.00 | 6 810.00 |
IY DECREASES Total Tangible Fixed Assets | 177 153.00 | 269 452.00 | 1 689 676.00 | 177 153.00 |
KD ACQUISITIONS Total including other intangible assets | 144 134.00 | | 13 619.00 | 144 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 225.00 | | 360 057.00 | 1 776 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 025.00 | | 5 046.00 | 112 025.00 |
NC DECREASES Transfers to advances and down payments | 5 750.00 | | | 5 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 378.00 | 127 024.00 | 60 638.00 | 645 378.00 |
PE DEPRECIATION Total including other intangible assets | 11 299.00 | 4 742.00 | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 079.00 | 122 282.00 | 60 638.00 | 634 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 405.00 | 2 627.00 | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 7 493.00 | 19 946.00 | 7 493.00 | 7 493.00 |
6N Inventories and work in progress | | 13 937.00 | | |
6T Receivables | 6 355.00 | 3 637.00 | 7 730.00 | 6 355.00 |
6X Other provisions for depreciation | 4 320.00 | | | 4 320.00 |
7B Total provisions for depreciation | 10 675.00 | 17 574.00 | 7 730.00 | 10 675.00 |
7C Grand total | 18 168.00 | 42 925.00 | 17 851.00 | 18 168.00 |
UE of which provisions and reversals: - Operating | | 37 520.00 | 15 223.00 | |
UJ - Exceptional | | 5 405.00 | 2 627.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 297 754.00 | 297 754.00 | | 297 754.00 |
8C Staff and Related Accounts | 56 695.00 | 56 695.00 | | 56 695.00 |
8D Social Security and Other Social Organizations | 90 305.00 | 90 305.00 | | 90 305.00 |
8E Income Taxes | | 6.00 | | |
8J Fixed Asset Liabilities and Related Accounts | 26 896.00 | 26 896.00 | | 26 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 020.00 | 18 020.00 | | 18 020.00 |
UP Loans | 7 616.00 | | 7 616.00 | 7 616.00 |
UT Other financial assets | 109 456.00 | | 109 456.00 | 109 456.00 |
UX Other trade receivables | 7 022.00 | 7 022.00 | | 7 022.00 |
UY Staff and related accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
VA Doubtful or disputed receivables | 4 365.00 | 4 365.00 | | 4 365.00 |
VB VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VC Group and associates | 57 315.00 | 57 315.00 | | 57 315.00 |
VI Group and Associates | 1 954 833.00 | 1 954 833.00 | | 1 954 833.00 |
VP Miscellaneous | 15 905.00 | 15 905.00 | | 15 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 712.00 | 13 712.00 | | 13 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 897.00 | 65 897.00 | | 65 897.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 946.00 | 166 875.00 | 117 071.00 | 283 946.00 |
VW VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 233.00 | 2 475 233.00 | | 2 475 233.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
