| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 483.00 | 9 570.00 | 64 912.00 | 74 483.00 |
AH Goodwill | 87 506.00 | 54 881.00 | 32 624.00 | 87 506.00 |
AP Buildings | 191 846.00 | 177 382.00 | 14 464.00 | 191 846.00 |
AR Technical installations, industrial equipment and tools | 1 568 172.00 | 1 495 440.00 | 72 731.00 | 1 568 172.00 |
AT Other tangible assets | 1 069 647.00 | 975 740.00 | 93 906.00 | 1 069 647.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 991 654.00 | 2 713 015.00 | 278 639.00 | 2 991 654.00 |
BL Raw materials, supplies | 19 135.00 | | 19 135.00 | 19 135.00 |
BT Goods | 50 483.00 | | 50 483.00 | 50 483.00 |
BX Customers and related accounts | 147 575.00 | 70 939.00 | 76 636.00 | 147 575.00 |
BZ Other receivables | 170 381.00 | 2 412.00 | 167 968.00 | 170 381.00 |
CF Cash and cash equivalents | 66 805.00 | | 66 805.00 | 66 805.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 458 251.00 | 73 351.00 | 384 899.00 | 458 251.00 |
CO Grand total (0 to V) | 3 449 906.00 | 2 786 366.00 | 663 539.00 | 3 449 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 36 653.00 | 36 653.00 | | 36 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 537.00 | -1 026 158.00 | | -916 537.00 |
DK Regulated provisions | 36 211.00 | 36 012.00 | | 36 211.00 |
DL TOTAL (I) | -683 671.00 | -793 492.00 | | -683 671.00 |
DQ Provisions for Expenses | 3 500.00 | 4 900.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 4 900.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 394.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 889.00 | 771 883.00 | | 703 889.00 |
DX Trade payables and related accounts | 426 350.00 | 379 411.00 | | 426 350.00 |
DY Tax and social security liabilities | 204 528.00 | 269 848.00 | | 204 528.00 |
DZ Fixed asset liabilities and related accounts | 736.00 | 21 442.00 | | 736.00 |
EA Other liabilities | 7 832.00 | 45 441.00 | | 7 832.00 |
EC TOTAL (IV) | 1 343 711.00 | 1 488 421.00 | | 1 343 711.00 |
EE Grand total (I to V) | 663 539.00 | 699 828.00 | | 663 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 396 930.00 | | 3 396 930.00 | 3 396 930.00 |
FG Production sold - services | 39 260.00 | | 39 260.00 | 39 260.00 |
FJ Net sales | 3 436 191.00 | | 3 436 191.00 | 3 436 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 027.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 3 554 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 759.00 | |
FT Inventory change (goods) | | | 804.00 | |
FU Purchases of raw materials and other supplies | | | 66 194.00 | |
FV Inventory change (raw materials and supplies) | | | 8 438.00 | |
FW Other purchases and external expenses | | | 1 352 029.00 | |
FX Taxes, duties, and similar payments | | | 68 291.00 | |
FY Salaries and Wages | | | 1 482 984.00 | |
FZ Social Security Contributions | | | 287 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 133 984.00 | |
GF Total Operating Expenses (II) | | | 4 488 647.00 | |
GG - OPERATING RESULT (I - II) | | | -934 226.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 950.00 | 3 782.00 | | 24 950.00 |
HB Exceptional income from capital transactions | | 114 760.00 | | |
HC Reversals of provisions and transfers of expenses | 975.00 | 975.00 | | 975.00 |
HD Total exceptional income (VII) | 25 926.00 | 119 518.00 | | 25 926.00 |
HE Exceptional expenses on management operations | 3 416.00 | 3 360.00 | | 3 416.00 |
HF Exceptional expenses on capital transactions | | 95 946.00 | | |
HG Exceptional depreciation and provisions | 1 175.00 | 56 056.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 4 592.00 | 155 364.00 | | 4 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 334.00 | -35 845.00 | | 21 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 348.00 | 3 663 613.00 | | 3 580 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 885.00 | 4 689 772.00 | | 4 496 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 537.00 | -1 026 158.00 | | -916 537.00 |
| |
| 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 | 2 992 148.00 | | 35 184.00 | 2 992 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 648.00 | | |
I4 DECREASES Grand Total | | 35 676.00 | 2 991 655.00 | |
IO DECREASES Total including other intangible assets | | | 161 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 028.00 | 2 829 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 989.00 | | | 161 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 510.00 | | 35 184.00 | 2 824 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 626 744.00 | 61 418.00 | 30 028.00 | 2 626 744.00 |
PE DEPRECIATION Total including other intangible assets | 9 571.00 | | | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617 173.00 | 61 418.00 | 30 028.00 | 2 617 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 012.00 | 1 175.00 | 976.00 | 36 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 900.00 | 3 500.00 | 4 900.00 | 4 900.00 |
6A on fixed assets – intangible | 54 882.00 | | | 54 882.00 |
6T Receivables | 101 400.00 | 6 611.00 | 37 072.00 | 101 400.00 |
6X Other provisions for depreciation | 11 248.00 | 423.00 | 9 258.00 | 11 248.00 |
7B Total provisions for depreciation | 167 530.00 | 7 033.00 | 46 330.00 | 167 530.00 |
7C Grand total | 208 442.00 | 11 708.00 | 52 206.00 | 208 442.00 |
UE of which provisions and reversals: - Operating | | 10 533.00 | 51 230.00 | |
UJ - Exceptional | | 1 175.00 | 976.00 | |
| |
| 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 | 2 597.00 | | | 2 597.00 |
8B Suppliers and Related Accounts | 426 351.00 | 426 351.00 | | 426 351.00 |
8C Staff and Related Accounts | 109 586.00 | 109 586.00 | | 109 586.00 |
8D Social Security and Other Social Organizations | 74 916.00 | 74 916.00 | | 74 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
UX Other trade receivables | 62 488.00 | 62 488.00 | | 62 488.00 |
UY Staff and related accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
VA Doubtful or disputed receivables | 85 088.00 | 85 088.00 | | 85 088.00 |
VB VAT | 23 472.00 | 23 472.00 | | 23 472.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 701 293.00 | 701 293.00 | | 701 293.00 |
VN Other taxes, similar payments | 2 534.00 | 2 534.00 | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 236.00 | 141 236.00 | | 141 236.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 827.00 | 321 827.00 | | 321 827.00 |
VW VAT | 18 919.00 | 18 919.00 | | 18 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 711.00 | 1 341 114.00 | | 1 343 711.00 |
