| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 239.00 | 255.00 | 494.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AJ Other Intangible Assets | 18 658.00 | 11 381.00 | 7 277.00 | 18 658.00 |
AP Buildings | 385 507.00 | 329 988.00 | 55 519.00 | 385 507.00 |
AR Technical installations, industrial equipment and tools | 46 694.00 | 9 799.00 | 36 895.00 | 46 694.00 |
AT Other tangible assets | 463 584.00 | 118 036.00 | 345 548.00 | 463 584.00 |
AX Advances and down payments | | | | |
BF Loans | 4 672.00 | | 4 672.00 | 4 672.00 |
BH Other financial assets | 41 637.00 | | 41 637.00 | 41 637.00 |
BJ TOTAL (I) | 1 540 551.00 | 469 444.00 | 1 071 108.00 | 1 540 551.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 266 431.00 | | 266 431.00 | 266 431.00 |
BZ Other receivables | 59 105.00 | | 59 105.00 | 59 105.00 |
CF Cash and cash equivalents | 18 848.00 | | 18 848.00 | 18 848.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 346 395.00 | | 346 395.00 | 346 395.00 |
CO Grand total (0 to V) | 1 886 947.00 | 469 444.00 | 1 417 503.00 | 1 886 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 635.00 | 7 500.00 | | 8 635.00 |
DF Regulated reserves (1) | 363 032.00 | 194 828.00 | | 363 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 995.00 | -732 719.00 | | -564 995.00 |
DK Regulated provisions | 8 802.00 | 4 595.00 | | 8 802.00 |
DL TOTAL (I) | -184 525.00 | -525 797.00 | | -184 525.00 |
DQ Provisions for Expenses | | 29 448.00 | | |
DR TOTAL (IV) | | 29 448.00 | | |
DX Trade payables and related accounts | 141 879.00 | 333 963.00 | | 141 879.00 |
DY Tax and social security liabilities | 11 280.00 | 140 682.00 | | 11 280.00 |
DZ Fixed asset liabilities and related accounts | 1 099.00 | | | 1 099.00 |
EA Other liabilities | 1 447 770.00 | 1 719 515.00 | | 1 447 770.00 |
EC TOTAL (IV) | 1 602 028.00 | 2 194 160.00 | | 1 602 028.00 |
EE Grand total (I to V) | 1 417 503.00 | 1 697 811.00 | | 1 417 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 245 880.00 | | 3 245 880.00 | 3 245 880.00 |
FG Production sold - services | 174 849.00 | | 174 849.00 | 174 849.00 |
FJ Net sales | 3 420 729.00 | | 3 420 729.00 | 3 420 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 562.00 | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 3 462 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 605 347.00 | |
FT Inventory change (goods) | | | 376 955.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 785 952.00 | |
FX Taxes, duties, and similar payments | | | 24 532.00 | |
FY Salaries and Wages | | | 121 201.00 | |
FZ Social Security Contributions | | | 25 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 4 014 739.00 | |
GG - OPERATING RESULT (I - II) | | | -552 468.00 | |
GL Other interest and similar income | | | 5 541.00 | |
GP Total financial income (V) | | | 5 541.00 | |
GR Interest and similar expenses | | | 23 688.00 | |
GU Total financial expenses (VI) | | | 23 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 748 346.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 849.00 | | |
HD Total exceptional income (VII) | | 762 195.00 | | |
HE Exceptional expenses on management operations | 434.00 | 74 815.00 | | 434.00 |
HF Exceptional expenses on capital transactions | | 852 399.00 | | |
HG Exceptional depreciation and provisions | 4 208.00 | 18 443.00 | | 4 208.00 |
HH Total exceptional expenses (VIII) | 4 641.00 | 945 657.00 | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 641.00 | -183 462.00 | | -4 641.00 |
HK Income tax | -10 262.00 | -18 560.00 | | -10 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 811.00 | 7 160 958.00 | | 3 467 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 806.00 | 7 893 677.00 | | 4 032 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 995.00 | -732 719.00 | | -564 995.00 |
| |
| 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 | 1 528 241.00 | 1 107.00 | 13 027.00 | 1 528 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 716.00 | 46 308.00 | |
I4 DECREASES Grand Total | 1 107.00 | 716.00 | 1 540 551.00 | 1 107.00 |
IO DECREASES Total including other intangible assets | | | 598 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 107.00 | | 895 785.00 | 1 107.00 |
KD ACQUISITIONS Total including other intangible assets | 598 458.00 | | | 598 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 839.00 | 1 107.00 | 8 947.00 | 886 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 945.00 | | 4 080.00 | 42 945.00 |
NC DECREASES Transfers to advances and down payments | 1 107.00 | | | 1 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 587.00 | 69 857.00 | | 399 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 403.00 | 6 217.00 | | 5 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 183.00 | 63 640.00 | | 394 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 595.00 | 4 208.00 | | 4 595.00 |
5Z Total provisions for risks and expenses | 29 448.00 | | 29 448.00 | 29 448.00 |
6N Inventories and work in progress | 9 680.00 | | 9 680.00 | 9 680.00 |
7B Total provisions for depreciation | 9 680.00 | | 9 680.00 | 9 680.00 |
7C Grand total | 43 723.00 | 4 208.00 | 39 128.00 | 43 723.00 |
| |
| 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 | 141 879.00 | 141 879.00 | | 141 879.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
UP Loans | 4 672.00 | | 4 672.00 | 4 672.00 |
UT Other financial assets | 41 637.00 | | 41 637.00 | 41 637.00 |
UX Other trade receivables | 266 431.00 | 266 431.00 | | 266 431.00 |
VB VAT | 15 230.00 | 15 230.00 | | 15 230.00 |
VC Group and associates | 30 154.00 | 30 154.00 | | 30 154.00 |
VI Group and Associates | 1 447 770.00 | 1 447 770.00 | | 1 447 770.00 |
VP Miscellaneous | 8 302.00 | 8 302.00 | | 8 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 856.00 | 327 547.00 | 46 308.00 | 373 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 028.00 | 1 602 028.00 | | 1 602 028.00 |
