| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 498.00 | 249.00 | 249.00 | 498.00 |
AH Goodwill | 686.00 | 686.00 | | 686.00 |
AJ Other Intangible Assets | 668.00 | 316.00 | 352.00 | 668.00 |
AP Buildings | 46 533.00 | 4 329.00 | 42 204.00 | 46 533.00 |
AR Technical installations, industrial equipment and tools | 212 717.00 | 212 717.00 | | 212 717.00 |
AT Other tangible assets | 1 244 253.00 | 463 116.00 | 781 137.00 | 1 244 253.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 545 354.00 | 681 413.00 | 863 941.00 | 1 545 354.00 |
BL Raw materials, supplies | | | | |
BT Goods | 230 608.00 | 3 012.00 | 227 596.00 | 230 608.00 |
BX Customers and related accounts | 6 544.00 | | 6 544.00 | 6 544.00 |
BZ Other receivables | 102 848.00 | | 102 848.00 | 102 848.00 |
CF Cash and cash equivalents | 19 336.00 | | 19 336.00 | 19 336.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 360 588.00 | 3 012.00 | 357 576.00 | 360 588.00 |
CO Grand total (0 to V) | 1 905 942.00 | 684 425.00 | 1 221 517.00 | 1 905 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DF Regulated reserves (1) | | 74 060.00 | | |
DH Retained earnings | -225 636.00 | | | -225 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 471.00 | -299 696.00 | | -679 471.00 |
DK Regulated provisions | 32 303.00 | 23 013.00 | | 32 303.00 |
DL TOTAL (I) | -830 545.00 | -160 365.00 | | -830 545.00 |
DQ Provisions for Expenses | 63 103.00 | 60 227.00 | | 63 103.00 |
DR TOTAL (IV) | 63 103.00 | 60 227.00 | | 63 103.00 |
DU Loans and Debts from Credit Institutions (3) | 55 370.00 | | | 55 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 196.00 | 12 196.00 | | 12 196.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 249 691.00 | 305 169.00 | | 249 691.00 |
DY Tax and social security liabilities | 80 015.00 | 107 373.00 | | 80 015.00 |
DZ Fixed asset liabilities and related accounts | 2 909.00 | 5 724.00 | | 2 909.00 |
EA Other liabilities | 1 588 778.00 | 1 400 958.00 | | 1 588 778.00 |
EC TOTAL (IV) | 1 988 959.00 | 1 832 021.00 | | 1 988 959.00 |
EE Grand total (I to V) | 1 221 517.00 | 1 731 883.00 | | 1 221 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 370.00 | | | 55 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 540 368.00 | | 3 540 368.00 | 3 540 368.00 |
FG Production sold - services | 11 078.00 | | 11 078.00 | 11 078.00 |
FJ Net sales | 3 551 446.00 | | 3 551 446.00 | 3 551 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 622.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 3 627 993.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 834.00 | |
FT Inventory change (goods) | | | -15 798.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 455 502.00 | |
FX Taxes, duties, and similar payments | | | 38 285.00 | |
FY Salaries and Wages | | | 450 290.00 | |
FZ Social Security Contributions | | | 117 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 497.00 | |
GB Operating Expenses - Provisions | | | 66 115.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 3 901 061.00 | |
GG - OPERATING RESULT (I - II) | | | -273 068.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 13 447.00 | |
GU Total financial expenses (VI) | | | 13 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 780.00 | | |
HC Reversals of provisions and transfers of expenses | 148.00 | 725.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 13 505.00 | | 148.00 |
HE Exceptional expenses on management operations | 11 094.00 | | | 11 094.00 |
HF Exceptional expenses on capital transactions | | 12 780.00 | | |
HG Exceptional depreciation and provisions | 382 175.00 | 23 738.00 | | 382 175.00 |
HH Total exceptional expenses (VIII) | 393 268.00 | 36 518.00 | | 393 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 120.00 | -23 013.00 | | -393 120.00 |
HK Income tax | | -10 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 306.00 | 3 685 185.00 | | 3 628 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 777.00 | 3 984 881.00 | | 4 307 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 471.00 | -299 696.00 | | -679 471.00 |
| |
| 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 | 1 519 323.00 | | 27 762.00 | 1 519 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | 1 730.00 | | 1 545 354.00 | 1 730.00 |
IO DECREASES Total including other intangible assets | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 730.00 | | 1 503 503.00 | 1 730.00 |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | 94.00 | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 565.00 | | 27 667.00 | 1 477 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 375.00 | 128 867.00 | | 180 375.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 370.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 180.00 | 128 497.00 | | 180 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 013.00 | 9 439.00 | 148.00 | 23 013.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 227.00 | 63 103.00 | 60 227.00 | 60 227.00 |
6A on fixed assets – intangible | | 686.00 | | |
6E on fixed assets – tangible | | 372 050.00 | | |
6N Inventories and work in progress | 3 039.00 | 3 012.00 | 3 039.00 | 3 039.00 |
7B Total provisions for depreciation | 3 039.00 | 375 748.00 | 3 039.00 | 3 039.00 |
7C Grand total | 86 279.00 | 448 290.00 | 3 039.00 | 86 279.00 |
| |
| 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 | 12 196.00 | 12 196.00 | | 12 196.00 |
8B Suppliers and Related Accounts | 249 691.00 | 249 691.00 | | 249 691.00 |
8C Staff and Related Accounts | 42 906.00 | 42 906.00 | | 42 906.00 |
8D Social Security and Other Social Organizations | 30 926.00 | 30 926.00 | | 30 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 6 544.00 | 6 544.00 | | 6 544.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 24 756.00 | 24 756.00 | | 24 756.00 |
VC Group and associates | 9 089.00 | 9 089.00 | | 9 089.00 |
VG Loans with a maturity of up to one year at origin | 55 370.00 | 55 370.00 | | 55 370.00 |
VI Group and Associates | 1 588 148.00 | 1 588 148.00 | | 1 588 148.00 |
VP Miscellaneous | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 615.00 | 66 615.00 | | 66 615.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 644.00 | 110 644.00 | 40 000.00 | 150 644.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 959.00 | 1 988 959.00 | | 1 988 959.00 |
