| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 189.00 | 3 094.00 | 95.00 | 3 189.00 |
AR Technical installations, industrial equipment and tools | 47 963.00 | 39 429.00 | 8 533.00 | 47 963.00 |
AT Other tangible assets | 1 113 006.00 | 924 944.00 | 188 063.00 | 1 113 006.00 |
AX Advances and down payments | | | | |
BF Loans | 3 446.00 | | 3 446.00 | 3 446.00 |
BH Other financial assets | 50 257.00 | | 50 257.00 | 50 257.00 |
BJ TOTAL (I) | 1 217 860.00 | 967 467.00 | 250 394.00 | 1 217 860.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BT Goods | 338 553.00 | 4 996.00 | 333 557.00 | 338 553.00 |
BX Customers and related accounts | 26 733.00 | | 26 733.00 | 26 733.00 |
BZ Other receivables | 92 688.00 | | 92 688.00 | 92 688.00 |
CF Cash and cash equivalents | 26 672.00 | | 26 672.00 | 26 672.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 487 106.00 | 4 996.00 | 482 110.00 | 487 106.00 |
CO Grand total (0 to V) | 1 704 966.00 | 972 463.00 | 732 504.00 | 1 704 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 105 761.00 | | |
DH Retained earnings | -178 376.00 | | | -178 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 286.00 | -284 137.00 | | -318 286.00 |
DK Regulated provisions | 2 270.00 | 33.00 | | 2 270.00 |
DL TOTAL (I) | -486 005.00 | -169 956.00 | | -486 005.00 |
DQ Provisions for Expenses | 35 934.00 | 33 074.00 | | 35 934.00 |
DR TOTAL (IV) | 35 934.00 | 33 074.00 | | 35 934.00 |
DX Trade payables and related accounts | 272 315.00 | 312 703.00 | | 272 315.00 |
DY Tax and social security liabilities | 61 373.00 | 101 158.00 | | 61 373.00 |
DZ Fixed asset liabilities and related accounts | | 3 876.00 | | |
EA Other liabilities | 848 885.00 | 566 737.00 | | 848 885.00 |
EC TOTAL (IV) | 1 182 574.00 | 984 473.00 | | 1 182 574.00 |
EE Grand total (I to V) | 732 504.00 | 847 592.00 | | 732 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 740 220.00 | | 5 740 220.00 | 5 740 220.00 |
FG Production sold - services | 3 718.00 | | 3 718.00 | 3 718.00 |
FJ Net sales | 5 743 938.00 | | 5 743 938.00 | 5 743 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 797.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 5 809 149.00 | |
FS Purchases of goods (including customs duties) | | | 4 835 801.00 | |
FT Inventory change (goods) | | | 16 229.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 776 581.00 | |
FX Taxes, duties, and similar payments | | | 38 200.00 | |
FY Salaries and Wages | | | 278 818.00 | |
FZ Social Security Contributions | | | 73 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 934.00 | |
GE Other Expenses | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 6 111 011.00 | |
GG - OPERATING RESULT (I - II) | | | -301 862.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 979.00 | | |
HC Reversals of provisions and transfers of expenses | 136.00 | 846.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 82 825.00 | | 136.00 |
HE Exceptional expenses on management operations | 7 578.00 | 23 565.00 | | 7 578.00 |
HF Exceptional expenses on capital transactions | | 81 966.00 | | |
HG Exceptional depreciation and provisions | 2 374.00 | 879.00 | | 2 374.00 |
HH Total exceptional expenses (VIII) | 9 952.00 | 106 409.00 | | 9 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 815.00 | -23 584.00 | | -9 815.00 |
HK Income tax | | -18 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 373.00 | 6 298 006.00 | | 5 809 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 127 659.00 | 6 582 143.00 | | 6 127 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 286.00 | -284 137.00 | | -318 286.00 |
| |
| 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 | 1 191 474.00 | 3 042.00 | 26 386.00 | 1 191 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 703.00 | |
I4 DECREASES Grand Total | 3 042.00 | | 1 217 860.00 | 3 042.00 |
IO DECREASES Total including other intangible assets | | | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 042.00 | | 1 160 969.00 | 3 042.00 |
KD ACQUISITIONS Total including other intangible assets | 3 189.00 | | | 3 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 582.00 | 3 042.00 | 26 387.00 | 1 134 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 703.00 | | | 53 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 970.00 | 45 496.00 | | 921 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 44.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 921.00 | 45 452.00 | | 918 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33.00 | 2 374.00 | 136.00 | 33.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 074.00 | 35 934.00 | 33 074.00 | 33 074.00 |
6N Inventories and work in progress | 13 751.00 | 4 996.00 | 13 751.00 | 13 751.00 |
7B Total provisions for depreciation | 13 751.00 | 4 996.00 | 13 751.00 | 13 751.00 |
| |
| 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 | 272 315.00 | 272 315.00 | | 272 315.00 |
8C Staff and Related Accounts | 26 741.00 | 26 741.00 | | 26 741.00 |
8D Social Security and Other Social Organizations | 32 069.00 | 32 069.00 | | 32 069.00 |
UP Loans | 3 446.00 | | 3 446.00 | 3 446.00 |
UT Other financial assets | 50 257.00 | | 50 257.00 | 50 257.00 |
UX Other trade receivables | 25 657.00 | 25 657.00 | | 25 657.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 11 621.00 | 11 621.00 | | 11 621.00 |
VI Group and Associates | 848 885.00 | 848 885.00 | | 848 885.00 |
VM Income taxes | 4 830.00 | 4 830.00 | | 4 830.00 |
VP Miscellaneous | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 440.00 | 70 440.00 | | 70 440.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 291.00 | 121 589.00 | 53 703.00 | 175 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 574.00 | 1 182 574.00 | | 1 182 574.00 |
