| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 625.00 | | 134 625.00 | 134 625.00 |
AJ Other Intangible Assets | 250.00 | 131.00 | 119.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 29 214.00 | 16 797.00 | 12 417.00 | 29 214.00 |
AT Other tangible assets | 1 043 572.00 | 619 986.00 | 423 586.00 | 1 043 572.00 |
AX Advances and down payments | | | | |
BF Loans | 11 560.00 | | 11 560.00 | 11 560.00 |
BH Other financial assets | 35 288.00 | | 35 288.00 | 35 288.00 |
BJ TOTAL (I) | 1 254 508.00 | 636 914.00 | 617 594.00 | 1 254 508.00 |
BL Raw materials, supplies | | | | |
BT Goods | 299 208.00 | | 299 208.00 | 299 208.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 110 966.00 | | 110 966.00 | 110 966.00 |
CF Cash and cash equivalents | 8 532.00 | | 8 532.00 | 8 532.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 420 285.00 | | 420 285.00 | 420 285.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 1 674 793.00 | 636 914.00 | 1 037 879.00 | 1 674 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 524.00 | | 1 500.00 |
DF Regulated reserves (1) | 111 474.00 | | | 111 474.00 |
DG Other reserves | 24.00 | | | 24.00 |
DH Retained earnings | | -92 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 115.00 | -221 324.00 | | -164 115.00 |
DK Regulated provisions | 1 884.00 | 725.00 | | 1 884.00 |
DL TOTAL (I) | -34 232.00 | -296 271.00 | | -34 232.00 |
DP Provisions for Risks | 38 350.00 | 39 350.00 | | 38 350.00 |
DQ Provisions for Expenses | 15 857.00 | 8 143.00 | | 15 857.00 |
DR TOTAL (IV) | 54 207.00 | 47 493.00 | | 54 207.00 |
DX Trade payables and related accounts | 143 449.00 | 152 570.00 | | 143 449.00 |
DY Tax and social security liabilities | 50 677.00 | 66 842.00 | | 50 677.00 |
DZ Fixed asset liabilities and related accounts | 5 034.00 | | | 5 034.00 |
EA Other liabilities | 818 745.00 | 1 069 921.00 | | 818 745.00 |
EC TOTAL (IV) | 1 017 905.00 | 1 289 333.00 | | 1 017 905.00 |
EE Grand total (I to V) | 1 037 879.00 | 1 040 555.00 | | 1 037 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 221 376.00 | | 2 221 376.00 | 2 221 376.00 |
FG Production sold - services | 27 546.00 | | 27 546.00 | 27 546.00 |
FJ Net sales | 2 248 922.00 | | 2 248 922.00 | 2 248 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 778.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 2 278 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 807.00 | |
FT Inventory change (goods) | | | -15 310.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 382 087.00 | |
FX Taxes, duties, and similar payments | | | 19 684.00 | |
FY Salaries and Wages | | | 214 867.00 | |
FZ Social Security Contributions | | | 51 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 857.00 | |
GE Other Expenses | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 2 434 508.00 | |
GG - OPERATING RESULT (I - II) | | | -156 107.00 | |
GR Interest and similar expenses | | | 8 062.00 | |
GU Total financial expenses (VI) | | | 8 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 9 247.00 | 20 448.00 | | 9 247.00 |
HC Reversals of provisions and transfers of expenses | 1 062.00 | 546.00 | | 1 062.00 |
HD Total exceptional income (VII) | 10 310.00 | 20 994.00 | | 10 310.00 |
HE Exceptional expenses on management operations | 5 533.00 | | | 5 533.00 |
HF Exceptional expenses on capital transactions | 9 247.00 | 20 448.00 | | 9 247.00 |
HG Exceptional depreciation and provisions | 2 222.00 | 1 271.00 | | 2 222.00 |
HH Total exceptional expenses (VIII) | 17 003.00 | 21 718.00 | | 17 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 693.00 | -725.00 | | -6 693.00 |
HK Income tax | -6 747.00 | -6 568.00 | | -6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 710.00 | 2 257 725.00 | | 2 288 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 825.00 | 2 479 049.00 | | 2 452 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 115.00 | -221 324.00 | | -164 115.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | 134 875.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 234 308.00 | 1 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | 9 983.00 | 1 254 508.00 | 1 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 403.00 | 52 246.00 | 735.00 | 585 403.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 50.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 322.00 | 52 196.00 | 735.00 | 585 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 725.00 | 2 222.00 | 1 062.00 | 725.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 493.00 | 15 857.00 | 9 143.00 | 47 493.00 |
6N Inventories and work in progress | 13 090.00 | | 13 090.00 | 13 090.00 |
7B Total provisions for depreciation | 13 090.00 | | 13 090.00 | 13 090.00 |
7C Grand total | 61 308.00 | 18 079.00 | 23 295.00 | 61 308.00 |
| |
| 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 | 143 449.00 | 143 449.00 | | 143 449.00 |
8C Staff and Related Accounts | 21 342.00 | 21 342.00 | | 21 342.00 |
8D Social Security and Other Social Organizations | 23 311.00 | 23 311.00 | | 23 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UP Loans | 11 560.00 | 11 560.00 | | 11 560.00 |
UT Other financial assets | 35 288.00 | | 35 288.00 | 35 288.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 19 345.00 | 19 345.00 | | 19 345.00 |
VC Group and associates | 33 173.00 | 33 173.00 | | 33 173.00 |
VI Group and Associates | 816 984.00 | 816 984.00 | | 816 984.00 |
VP Miscellaneous | 6 195.00 | 6 195.00 | | 6 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 951.00 | 51 951.00 | | 51 951.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 393.00 | 124 104.00 | 35 288.00 | 159 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 905.00 | 1 017 905.00 | | 1 017 905.00 |
