| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 167.00 | 7 917.00 | 250.00 | 8 167.00 |
AH Goodwill | 589 600.00 | | 589 600.00 | 589 600.00 |
AJ Other Intangible Assets | 847.00 | 435.00 | 412.00 | 847.00 |
AR Technical installations, industrial equipment and tools | 74 528.00 | 30 159.00 | 44 369.00 | 74 528.00 |
AT Other tangible assets | 763 544.00 | 300 837.00 | 462 707.00 | 763 544.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
BJ TOTAL (I) | 1 466 995.00 | 339 348.00 | 1 127 647.00 | 1 466 995.00 |
BT Goods | 159 631.00 | 5 763.00 | 153 868.00 | 159 631.00 |
BX Customers and related accounts | 52 950.00 | | 52 950.00 | 52 950.00 |
BZ Other receivables | 65 093.00 | | 65 093.00 | 65 093.00 |
CF Cash and cash equivalents | 18 634.00 | | 18 634.00 | 18 634.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 297 226.00 | 5 763.00 | 291 463.00 | 297 226.00 |
CO Grand total (0 to V) | 1 764 221.00 | 345 111.00 | 1 419 111.00 | 1 764 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DF Regulated reserves (1) | | 30 502.00 | | |
DH Retained earnings | -169 696.00 | | | -169 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 810.00 | -200 198.00 | | -170 810.00 |
DK Regulated provisions | 6 254.00 | 6 905.00 | | 6 254.00 |
DL TOTAL (I) | -296 140.00 | -124 679.00 | | -296 140.00 |
DQ Provisions for Expenses | 31 010.00 | 29 334.00 | | 31 010.00 |
DR TOTAL (IV) | 31 010.00 | 29 334.00 | | 31 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 153 050.00 | 154 223.00 | | 153 050.00 |
DY Tax and social security liabilities | 78 291.00 | 97 961.00 | | 78 291.00 |
DZ Fixed asset liabilities and related accounts | 22 802.00 | 7 541.00 | | 22 802.00 |
EA Other liabilities | 1 427 788.00 | 1 246 838.00 | | 1 427 788.00 |
EC TOTAL (IV) | 1 684 241.00 | 1 506 563.00 | | 1 684 241.00 |
EE Grand total (I to V) | 1 419 111.00 | 1 411 218.00 | | 1 419 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 002 000.00 | | 3 002 000.00 | 3 002 000.00 |
FG Production sold - services | 24 613.00 | | 24 613.00 | 24 613.00 |
FJ Net sales | 3 026 613.00 | | 3 026 613.00 | 3 026 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 241.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 3 077 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 997.00 | |
FT Inventory change (goods) | | | -19 950.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 514 922.00 | |
FX Taxes, duties, and similar payments | | | 38 532.00 | |
FY Salaries and Wages | | | 315 122.00 | |
FZ Social Security Contributions | | | 75 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 573.00 | |
GB Operating Expenses - Provisions | | | 31 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 763.00 | |
GE Other Expenses | | | 8 005.00 | |
GF Total Operating Expenses (II) | | | 3 227 792.00 | |
GG - OPERATING RESULT (I - II) | | | -150 022.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 12 145.00 | |
GU Total financial expenses (VI) | | | 12 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 883.00 | 20 822.00 | | 49 883.00 |
HC Reversals of provisions and transfers of expenses | 9 279.00 | 1 315.00 | | 9 279.00 |
HD Total exceptional income (VII) | 59 162.00 | 22 138.00 | | 59 162.00 |
HE Exceptional expenses on management operations | 9 305.00 | 7 146.00 | | 9 305.00 |
HF Exceptional expenses on capital transactions | 49 883.00 | 20 822.00 | | 49 883.00 |
HG Exceptional depreciation and provisions | 8 627.00 | 8 221.00 | | 8 627.00 |
HH Total exceptional expenses (VIII) | 67 815.00 | 36 189.00 | | 67 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 653.00 | -14 052.00 | | -8 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 943.00 | 2 916 005.00 | | 3 136 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 752.00 | 3 116 203.00 | | 3 307 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 810.00 | -200 198.00 | | -170 810.00 |
| |
| 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 | 1 458 113.00 | | 73 062.00 | 1 458 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 310.00 | |
I4 DECREASES Grand Total | 2 465.00 | 61 715.00 | 1 466 995.00 | 2 465.00 |
IO DECREASES Total including other intangible assets | | | 598 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 465.00 | 61 715.00 | 838 072.00 | 2 465.00 |
KD ACQUISITIONS Total including other intangible assets | 598 613.00 | | | 598 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 190.00 | | 73 062.00 | 829 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 310.00 | | | 30 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 606.00 | 80 573.00 | 11 832.00 | 270 606.00 |
PE DEPRECIATION Total including other intangible assets | 8 011.00 | 341.00 | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 595.00 | 80 233.00 | 11 832.00 | 262 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 905.00 | 8 627.00 | 9 279.00 | 6 905.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 334.00 | 31 010.00 | 29 334.00 | 29 334.00 |
6N Inventories and work in progress | 10 602.00 | 5 763.00 | 10 602.00 | 10 602.00 |
7B Total provisions for depreciation | 10 602.00 | 5 763.00 | 10 602.00 | 10 602.00 |
7C Grand total | 46 841.00 | 45 400.00 | 49 215.00 | 46 841.00 |
| |
| 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 | 153 050.00 | 153 050.00 | | 153 050.00 |
8C Staff and Related Accounts | 37 356.00 | 37 356.00 | | 37 356.00 |
8D Social Security and Other Social Organizations | 30 072.00 | 30 072.00 | | 30 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 802.00 | 22 802.00 | | 22 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
UX Other trade receivables | 52 950.00 | 52 950.00 | | 52 950.00 |
UY Staff and related accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
VB VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VG Loans with a maturity of up to one year at origin | 2 310.00 | 2 310.00 | | 2 310.00 |
VI Group and Associates | 1 425 490.00 | 1 425 490.00 | | 1 425 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 900.00 | 50 900.00 | | 50 900.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 271.00 | 118 961.00 | 30 310.00 | 149 271.00 |
VW VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 241.00 | 1 684 241.00 | | 1 684 241.00 |
| |
| 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 | 17.00 | 15.00 | | 17.00 |
