| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 573.00 | 4 120.00 | 453.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 87 112.00 | 77 445.00 | 9 667.00 | 87 112.00 |
AT Other tangible assets | 706 396.00 | 617 569.00 | 88 827.00 | 706 396.00 |
BF Loans | 4 245.00 | | 4 245.00 | 4 245.00 |
BH Other financial assets | 46 546.00 | | 46 546.00 | 46 546.00 |
BJ TOTAL (I) | 848 871.00 | 699 134.00 | 149 737.00 | 848 871.00 |
BT Goods | 238 582.00 | | 238 582.00 | 238 582.00 |
BX Customers and related accounts | 10 205.00 | 3 224.00 | 6 981.00 | 10 205.00 |
BZ Other receivables | 742 687.00 | | 742 687.00 | 742 687.00 |
CF Cash and cash equivalents | 35 194.00 | | 35 194.00 | 35 194.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 1 029 134.00 | 3 224.00 | 1 025 910.00 | 1 029 134.00 |
CO Grand total (0 to V) | 1 878 005.00 | 702 358.00 | 1 175 647.00 | 1 878 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 440.00 | 45 440.00 | | 45 440.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 206 770.00 | 206 770.00 | | 206 770.00 |
DH Retained earnings | -140 781.00 | -140 781.00 | | -140 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 409.00 | -37 066.00 | | -246 409.00 |
DL TOTAL (I) | -168 046.00 | 78 363.00 | | -168 046.00 |
DP Provisions for Risks | 6 963.00 | 32 753.00 | | 6 963.00 |
DQ Provisions for Expenses | 46 264.00 | 54 012.00 | | 46 264.00 |
DR TOTAL (IV) | 53 227.00 | 86 765.00 | | 53 227.00 |
DU Loans and Debts from Credit Institutions (3) | 106 942.00 | 7 181.00 | | 106 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 324.00 | 156 873.00 | | 133 324.00 |
DX Trade payables and related accounts | 881 315.00 | 534 913.00 | | 881 315.00 |
DY Tax and social security liabilities | 48 236.00 | 41 556.00 | | 48 236.00 |
EA Other liabilities | 115 491.00 | 135 303.00 | | 115 491.00 |
EB Prepaid income (2) | 5 157.00 | 7 812.00 | | 5 157.00 |
EC TOTAL (IV) | 1 290 466.00 | 883 638.00 | | 1 290 466.00 |
EE Grand total (I to V) | 1 175 647.00 | 1 048 766.00 | | 1 175 647.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 575 672.00 | | 2 575 672.00 | 2 575 672.00 |
FG Production sold - services | 784.00 | | 784.00 | 784.00 |
FJ Net sales | 2 576 457.00 | | 2 576 457.00 | 2 576 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 180.00 | |
FQ Other income | | | -108.00 | |
FR Total operating income (I) | | | 2 617 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 199.00 | |
FT Inventory change (goods) | | | -13 591.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 356 087.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 175 421.00 | |
FZ Social Security Contributions | | | 45 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 955.00 | |
GE Other Expenses | | | 11 939.00 | |
GF Total Operating Expenses (II) | | | 2 907 887.00 | |
GG - OPERATING RESULT (I - II) | | | -290 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 28 814.00 | 165 179.00 | | 28 814.00 |
HC Reversals of provisions and transfers of expenses | 16 313.00 | | | 16 313.00 |
HD Total exceptional income (VII) | 45 236.00 | 165 179.00 | | 45 236.00 |
HE Exceptional expenses on management operations | | 3 007.00 | | |
HF Exceptional expenses on capital transactions | | 165 221.00 | | |
HG Exceptional depreciation and provisions | | 1 866.00 | | |
HH Total exceptional expenses (VIII) | | 170 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 236.00 | -4 915.00 | | 45 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 764.00 | 3 553 741.00 | | 2 662 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 173.00 | 3 590 808.00 | | 2 909 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 409.00 | -37 066.00 | | -246 409.00 |
| |
| 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 | 804 342.00 | | 44 529.00 | 804 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 790.00 | |
I4 DECREASES Grand Total | | | 848 871.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 979.00 | | 44 529.00 | 748 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 790.00 | | | 50 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 895.00 | 13 239.00 | | 685 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 927.00 | 193.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 968.00 | 13 046.00 | | 681 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 765.00 | 23 955.00 | 57 493.00 | 86 765.00 |
6T Receivables | 1 822.00 | 1 402.00 | | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | 1 402.00 | | 1 822.00 |
7C Grand total | 88 587.00 | 25 357.00 | 57 493.00 | 88 587.00 |
UE of which provisions and reversals: - Operating | | 25 357.00 | 41 180.00 | |
UJ - Exceptional | | | 16 313.00 | |
| |
| 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 | 12 752.00 | 12 752.00 | | 12 752.00 |
8B Suppliers and Related Accounts | 881 315.00 | 881 315.00 | | 881 315.00 |
8C Staff and Related Accounts | 16 441.00 | 16 441.00 | | 16 441.00 |
8D Social Security and Other Social Organizations | 12 903.00 | 12 903.00 | | 12 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 491.00 | 115 491.00 | | 115 491.00 |
8L Deferred income | 5 157.00 | 5 157.00 | | 5 157.00 |
UP Loans | 4 245.00 | | 4 245.00 | 4 245.00 |
UT Other financial assets | 46 546.00 | | 46 546.00 | 46 546.00 |
UX Other trade receivables | 6 623.00 | 6 623.00 | | 6 623.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
UZ Social Security, other social security organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
VA Doubtful or disputed receivables | 3 582.00 | 3 582.00 | | 3 582.00 |
VB VAT | 69 433.00 | 69 433.00 | | 69 433.00 |
VC Group and associates | 542 423.00 | 542 423.00 | | 542 423.00 |
VG Loans with a maturity of up to one year at origin | 106 942.00 | 106 942.00 | | 106 942.00 |
VI Group and Associates | 120 572.00 | 120 572.00 | | 120 572.00 |
VM Income taxes | 43 803.00 | 43 803.00 | | 43 803.00 |
VN Other taxes, similar payments | 4 558.00 | 4 558.00 | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 395.00 | 12 395.00 | | 12 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 470.00 | 78 470.00 | | 78 470.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 148.00 | 755 358.00 | 50 790.00 | 806 148.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 466.00 | 1 290 466.00 | | 1 290 466.00 |
