| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 409.00 | 5 314.00 | 95.00 | 5 409.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 828 774.00 | 564 475.00 | 264 300.00 | 828 774.00 |
AR Technical installations, industrial equipment and tools | 34 622.00 | 22 690.00 | 11 932.00 | 34 622.00 |
AT Other tangible assets | 595 736.00 | 450 057.00 | 145 679.00 | 595 736.00 |
BH Other financial assets | 37 669.00 | | 37 669.00 | 37 669.00 |
BJ TOTAL (I) | 1 540 322.00 | 1 042 535.00 | 497 787.00 | 1 540 322.00 |
BL Raw materials, supplies | 962.00 | | 962.00 | 962.00 |
BT Goods | 352 045.00 | 3 769.00 | 348 276.00 | 352 045.00 |
BX Customers and related accounts | 3 062.00 | | 3 062.00 | 3 062.00 |
BZ Other receivables | 78 008.00 | | 78 008.00 | 78 008.00 |
CF Cash and cash equivalents | 24 787.00 | | 24 787.00 | 24 787.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 460 793.00 | 3 769.00 | 457 024.00 | 460 793.00 |
CO Grand total (0 to V) | 2 001 115.00 | 1 046 304.00 | 954 811.00 | 2 001 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | -194 245.00 | -24 245.00 | | -194 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 126.00 | -169 999.00 | | -368 126.00 |
DK Regulated provisions | 127 231.00 | 117 406.00 | | 127 231.00 |
DL TOTAL (I) | -393 203.00 | -34 902.00 | | -393 203.00 |
DP Provisions for Risks | 30 600.00 | 15 000.00 | | 30 600.00 |
DQ Provisions for Expenses | 32 681.00 | 28 973.00 | | 32 681.00 |
DR TOTAL (IV) | 63 281.00 | 43 973.00 | | 63 281.00 |
DX Trade payables and related accounts | 203 972.00 | 253 184.00 | | 203 972.00 |
DY Tax and social security liabilities | 60 624.00 | 93 577.00 | | 60 624.00 |
DZ Fixed asset liabilities and related accounts | 58 246.00 | 59 106.00 | | 58 246.00 |
EA Other liabilities | 961 891.00 | 638 522.00 | | 961 891.00 |
EC TOTAL (IV) | 1 284 733.00 | 1 044 388.00 | | 1 284 733.00 |
EE Grand total (I to V) | 954 811.00 | 1 053 460.00 | | 954 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 220 856.00 | | 4 220 856.00 | 4 220 856.00 |
FG Production sold - services | 21 282.00 | | 21 282.00 | 21 282.00 |
FJ Net sales | 4 242 138.00 | | 4 242 138.00 | 4 242 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 687.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 4 306 033.00 | |
FS Purchases of goods (including customs duties) | | | 3 605 422.00 | |
FT Inventory change (goods) | | | -47 049.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FV Inventory change (raw materials and supplies) | | | -962.00 | |
FW Other purchases and external expenses | | | 533 322.00 | |
FX Taxes, duties, and similar payments | | | 32 226.00 | |
FY Salaries and Wages | | | 316 657.00 | |
FZ Social Security Contributions | | | 75 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 088.00 | |
GB Operating Expenses - Provisions | | | 48 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 769.00 | |
GE Other Expenses | | | 10 974.00 | |
GF Total Operating Expenses (II) | | | 4 628 709.00 | |
GG - OPERATING RESULT (I - II) | | | -322 676.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 222.00 | 16 454.00 | | 46 222.00 |
HD Total exceptional income (VII) | 46 300.00 | 16 602.00 | | 46 300.00 |
HE Exceptional expenses on management operations | 28 136.00 | 28 697.00 | | 28 136.00 |
HF Exceptional expenses on capital transactions | 46 222.00 | 16 451.00 | | 46 222.00 |
HH Total exceptional expenses (VIII) | 84 261.00 | 55 143.00 | | 84 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 961.00 | -38 541.00 | | -37 961.00 |
HK Income tax | | -9 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 449.00 | 5 352 264.00 | | 4 352 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 576.00 | 5 522 264.00 | | 4 720 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 126.00 | -169 999.00 | | -368 126.00 |
| |
| 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 | 1 572 611.00 | | 15 585.00 | 1 572 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 669.00 | |
I4 DECREASES Grand Total | | 47 874.00 | 1 540 322.00 | |
IO DECREASES Total including other intangible assets | | | 43 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 874.00 | 1 459 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 521.00 | | | 43 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 708.00 | | 14 298.00 | 1 492 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 381.00 | | 1 287.00 | 36 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994 100.00 | 50 088.00 | 1 653.00 | 994 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | 44.00 | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 830.00 | 50 044.00 | 1 653.00 | 988 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117 406.00 | 9 903.00 | 78.00 | 117 406.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 973.00 | 48 281.00 | 28 973.00 | 43 973.00 |
6N Inventories and work in progress | 4 578.00 | 3 769.00 | 4 578.00 | 4 578.00 |
7B Total provisions for depreciation | 4 578.00 | 3 769.00 | 4 578.00 | 4 578.00 |
7C Grand total | 165 957.00 | 61 953.00 | 33 629.00 | 165 957.00 |
UE of which provisions and reversals: - Operating | | 48 281.00 | 28 973.00 | |
UJ - Exceptional | | 9 903.00 | 76.00 | |
| |
| 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 | 203 972.00 | 203 972.00 | | 203 972.00 |
8C Staff and Related Accounts | 26 580.00 | 26 580.00 | | 26 580.00 |
8D Social Security and Other Social Organizations | 31 155.00 | 31 155.00 | | 31 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 246.00 | 58 246.00 | | 58 246.00 |
UT Other financial assets | 37 669.00 | 37 669.00 | | 37 669.00 |
UX Other trade receivables | 1 985.00 | 1 985.00 | | 1 985.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 26 094.00 | 26 094.00 | | 26 094.00 |
VI Group and Associates | 961 891.00 | 961 891.00 | | 961 891.00 |
VP Miscellaneous | 7 130.00 | 7 130.00 | | 7 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 284.00 | 44 284.00 | | 44 284.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 668.00 | 120 668.00 | | 120 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 733.00 | 1 284 733.00 | | 1 284 733.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
