| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 438 852.00 | -438 852.00 | | 438 852.00 |
AT Other tangible assets | 8 898 527.00 | -2 929 731.00 | 5 968 796.00 | 8 898 527.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 9 340 181.00 | -3 368 583.00 | 5 971 578.00 | 9 340 181.00 |
BN Goods in progress | 99 792.00 | | 99 792.00 | 99 792.00 |
BX Customers and related accounts | 441 892.00 | -13 044.00 | 428 848.00 | 441 892.00 |
BZ Other receivables | 83 126.00 | | 83 126.00 | 83 126.00 |
CF Cash and cash equivalents | 19 974.00 | | 19 974.00 | 19 974.00 |
CJ TOTAL (II) | 787 769.00 | -13 044.00 | 774 725.00 | 787 769.00 |
CO Grand total (0 to V) | 10 127 930.00 | -3 381 527.00 | 6 785 303.00 | 10 127 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 156 600.00 | 156 600.00 | | 156 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 096.00 | 262 839.00 | | -102 096.00 |
DK Regulated provisions | 612 930.00 | -989 898.00 | | 612 930.00 |
DL TOTAL (I) | 6 948.00 | 3.00 | | 6 948.00 |
EC TOTAL (IV) | 5 458 134.00 | 5 825 170.00 | | 5 458 134.00 |
EE Grand total (I to V) | 6 745 303.00 | 6 926 028.00 | | 6 745 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 505 325.00 | |
FJ Net sales | | | 4 505 325.00 | |
FM Inventory production | | | 20 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 279.00 | |
FQ Other income | | | 11 913.00 | |
FR Total operating income (I) | | | 4 724 967.00 | |
FS Purchases of goods (including customs duties) | | | -676 966.00 | |
FW Other purchases and external expenses | | | 2 487 796.00 | |
FX Taxes, duties, and similar payments | | | 137 182.00 | |
FZ Social Security Contributions | | | 400 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 497.00 | |
GB Operating Expenses - Provisions | | | 110 873.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 4 339 308.00 | |
GG - OPERATING RESULT (I - II) | | | 385 660.00 | |
GU Total financial expenses (VI) | | | 42 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 204.00 | 45 548.00 | | 6 204.00 |
HH Total exceptional expenses (VIII) | 542 845.00 | 47 045.00 | | 542 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536 641.00 | -1 497.00 | | -536 641.00 |
HK Income tax | 90 985.00 | | | 90 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 171.00 | 3 565 554.00 | | 4 731 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 238.00 | 3 302 716.00 | | 5 015 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 096.00 | 262 839.00 | | -102 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 997.00 | | 536 934.00 | 75 997.00 |
5Z Total provisions for risks and expenses | 2 149.00 | 78 780.00 | -817.00 | 2 149.00 |
7C Grand total | 1 100 858.00 | -151 966.00 | 414 245.00 | 1 100 858.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 768 319.00 | 768 319.00 | | 768 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 458 134.00 | | | 5 458 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689 815.00 | 4 689 815.00 | | 4 689 815.00 |
UT Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
UX Other trade receivables | 654 959.00 | 654 959.00 | | 654 959.00 |
VP Miscellaneous | 19 974.00 | 19 974.00 | | 19 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 715.00 | 674 933.00 | 2 782.00 | 677 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 134.00 | 5 458 134.00 | | 5 458 134.00 |
