| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 740.00 | 5 485.00 | 255.00 | 5 740.00 |
AJ Other Intangible Assets | 755.00 | 410.00 | 345.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 33 783.00 | 32 958.00 | 826.00 | 33 783.00 |
AT Other tangible assets | 801 862.00 | 719 438.00 | 82 424.00 | 801 862.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 842 992.00 | 758 291.00 | 84 701.00 | 842 992.00 |
BT Goods | 278 156.00 | | 278 156.00 | 278 156.00 |
BX Customers and related accounts | 50 557.00 | 10 882.00 | 39 674.00 | 50 557.00 |
BZ Other receivables | 241 885.00 | | 241 885.00 | 241 885.00 |
CF Cash and cash equivalents | 19 232.00 | | 19 232.00 | 19 232.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 596 764.00 | 10 882.00 | 585 882.00 | 596 764.00 |
CO Grand total (0 to V) | 1 439 756.00 | 769 174.00 | 670 583.00 | 1 439 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 940.00 | 353 940.00 | | 353 940.00 |
DH Retained earnings | -276 087.00 | -276 087.00 | | -276 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 538.00 | -248 477.00 | | -489 538.00 |
DL TOTAL (I) | -660 162.00 | -170 623.00 | | -660 162.00 |
DP Provisions for Risks | 4 470.00 | 58 870.00 | | 4 470.00 |
DQ Provisions for Expenses | 9 713.00 | 8 339.00 | | 9 713.00 |
DR TOTAL (IV) | 14 183.00 | 67 209.00 | | 14 183.00 |
DU Loans and Debts from Credit Institutions (3) | 75 326.00 | 7 510.00 | | 75 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 146.00 | 90 465.00 | | 37 146.00 |
DX Trade payables and related accounts | 1 114 774.00 | 559 793.00 | | 1 114 774.00 |
DY Tax and social security liabilities | 30 606.00 | 57 306.00 | | 30 606.00 |
EA Other liabilities | 52 310.00 | 174 912.00 | | 52 310.00 |
EB Prepaid income (2) | 6 400.00 | 9 694.00 | | 6 400.00 |
EC TOTAL (IV) | 1 316 561.00 | 899 679.00 | | 1 316 561.00 |
EE Grand total (I to V) | 670 583.00 | 796 265.00 | | 670 583.00 |
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 | 2 914 325.00 | | 2 914 325.00 | 2 914 325.00 |
FG Production sold - services | 798.00 | | 798.00 | 798.00 |
FJ Net sales | 2 915 123.00 | | 2 915 123.00 | 2 915 123.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 977 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 262.00 | |
FT Inventory change (goods) | | | 20 188.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 521 159.00 | |
FX Taxes, duties, and similar payments | | | 27 636.00 | |
FY Salaries and Wages | | | 226 554.00 | |
FZ Social Security Contributions | | | 53 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 713.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 3 492 899.00 | |
GG - OPERATING RESULT (I - II) | | | -515 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 424.00 | 10 320.00 | | 26 424.00 |
HD Total exceptional income (VII) | 26 424.00 | 10 320.00 | | 26 424.00 |
HF Exceptional expenses on capital transactions | | 10 323.00 | | |
HH Total exceptional expenses (VIII) | | 10 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 424.00 | -3.00 | | 26 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 287.00 | 3 734 393.00 | | 3 004 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 825.00 | 3 982 870.00 | | 3 493 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 538.00 | -248 477.00 | | -489 538.00 |
| |
| 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 | 830 540.00 | | 12 452.00 | 830 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | | 842 992.00 | |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 495.00 | | | 6 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 193.00 | | 12 452.00 | 823 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 731 097.00 | 27 194.00 | | 731 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 646.00 | 250.00 | | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 451.00 | 26 944.00 | | 725 451.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 67 209.00 | 9 713.00 | 62 739.00 | 67 209.00 |
6T Receivables | 8 939.00 | 1 944.00 | | 8 939.00 |
7B Total provisions for depreciation | 8 939.00 | 1 944.00 | | 8 939.00 |
7C Grand total | 76 148.00 | 11 657.00 | 62 739.00 | 76 148.00 |
UE of which provisions and reversals: - Operating | | 11 657.00 | 62 739.00 | |
| |
| 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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 1 114 774.00 | 1 114 774.00 | | 1 114 774.00 |
8C Staff and Related Accounts | 7 937.00 | 7 937.00 | | 7 937.00 |
8D Social Security and Other Social Organizations | 14 278.00 | 14 278.00 | | 14 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 310.00 | 52 310.00 | | 52 310.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 38 465.00 | 38 465.00 | | 38 465.00 |
UY Staff and related accounts | 7 648.00 | 7 648.00 | | 7 648.00 |
VA Doubtful or disputed receivables | 12 092.00 | 12 092.00 | | 12 092.00 |
VB VAT | 171 425.00 | 171 425.00 | | 171 425.00 |
VG Loans with a maturity of up to one year at origin | 75 326.00 | 75 326.00 | | 75 326.00 |
VI Group and Associates | 36 701.00 | 36 701.00 | | 36 701.00 |
VM Income taxes | 15 924.00 | 15 924.00 | | 15 924.00 |
VP Miscellaneous | 8 708.00 | 8 708.00 | | 8 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 870.00 | 7 870.00 | | 7 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 180.00 | 38 180.00 | | 38 180.00 |
VS Prepaid expenses | 6 935.00 | 6 935.00 | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 229.00 | 299 377.00 | 852.00 | 300 229.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 561.00 | 1 316 561.00 | | 1 316 561.00 |
