| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 724.00 | 8 724.00 | | 8 724.00 |
AR Technical installations, industrial equipment and tools | 708 704.00 | 653 358.00 | 55 346.00 | 708 704.00 |
AT Other tangible assets | 2 199 883.00 | 2 014 401.00 | 185 482.00 | 2 199 883.00 |
BF Loans | 8 830.00 | | 8 830.00 | 8 830.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 926 446.00 | 2 676 483.00 | 249 963.00 | 2 926 446.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BT Goods | 382 881.00 | 20 284.00 | 362 597.00 | 382 881.00 |
BX Customers and related accounts | 36 872.00 | 21 033.00 | 15 839.00 | 36 872.00 |
BZ Other receivables | 1 008 624.00 | | 1 008 624.00 | 1 008 624.00 |
CF Cash and cash equivalents | 96 124.00 | | 96 124.00 | 96 124.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 1 527 499.00 | 41 317.00 | 1 486 182.00 | 1 527 499.00 |
CO Grand total (0 to V) | 4 453 945.00 | 2 717 800.00 | 1 736 145.00 | 4 453 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 987.00 | 1 572 987.00 | | 1 572 987.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 380 797.00 | -1 421 555.00 | | -1 380 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922 325.00 | 40 758.00 | | -922 325.00 |
DK Regulated provisions | 2 574.00 | | | 2 574.00 |
DL TOTAL (I) | -723 750.00 | 196 001.00 | | -723 750.00 |
DP Provisions for Risks | 16 886.00 | 23 886.00 | | 16 886.00 |
DQ Provisions for Expenses | 77 660.00 | 60 638.00 | | 77 660.00 |
DR TOTAL (IV) | 94 546.00 | 84 524.00 | | 94 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 46 351.00 | | |
DX Trade payables and related accounts | 619 258.00 | 1 452 068.00 | | 619 258.00 |
DY Tax and social security liabilities | 90 984.00 | 125 018.00 | | 90 984.00 |
DZ Fixed asset liabilities and related accounts | 25 367.00 | 14 338.00 | | 25 367.00 |
EA Other liabilities | 1 629 740.00 | 108 934.00 | | 1 629 740.00 |
EB Prepaid income (2) | | 45 941.00 | | |
EC TOTAL (IV) | 2 365 349.00 | 1 818 982.00 | | 2 365 349.00 |
EE Grand total (I to V) | 1 736 145.00 | 2 099 507.00 | | 1 736 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 242 191.00 | | 5 242 191.00 | 5 242 191.00 |
FG Production sold - services | 8 793.00 | | 8 793.00 | 8 793.00 |
FJ Net sales | 5 250 983.00 | | 5 250 983.00 | 5 250 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 159.00 | |
FQ Other income | | | 223 454.00 | |
FR Total operating income (I) | | | 5 552 596.00 | |
FS Purchases of goods (including customs duties) | | | 4 501 012.00 | |
FT Inventory change (goods) | | | 28 903.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 982 616.00 | |
FX Taxes, duties, and similar payments | | | 64 950.00 | |
FY Salaries and Wages | | | 421 906.00 | |
FZ Social Security Contributions | | | 132 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 534.00 | |
GB Operating Expenses - Provisions | | | 77 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 524.00 | |
GE Other Expenses | | | 181 607.00 | |
GF Total Operating Expenses (II) | | | 6 468 030.00 | |
GG - OPERATING RESULT (I - II) | | | -915 434.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 985.00 | | |
HB Exceptional income from capital transactions | | 178 818.00 | | |
HC Reversals of provisions and transfers of expenses | | 311 338.00 | | |
HD Total exceptional income (VII) | | 490 157.00 | | |
HE Exceptional expenses on management operations | 202.00 | 27 159.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 172 193.00 | | |
HG Exceptional depreciation and provisions | 2 574.00 | | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | 199 352.00 | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | 290 805.00 | | -2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 888.00 | 7 100 575.00 | | 5 554 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 477 213.00 | 7 059 817.00 | | 6 477 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922 325.00 | 40 758.00 | | -922 325.00 |
| |
| 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 | 2 833 481.00 | 248 761.00 | 92 965.00 | 2 833 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 135.00 | |
I4 DECREASES Grand Total | 248 761.00 | | 2 926 446.00 | 248 761.00 |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 248 761.00 | | 2 908 587.00 | 248 761.00 |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819 647.00 | 248 761.00 | 88 940.00 | 2 819 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | 4 024.00 | 5 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 618 949.00 | 57 534.00 | | 2 618 949.00 |
PE DEPRECIATION Total including other intangible assets | 8 273.00 | 451.00 | | 8 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 949.00 | 57 534.00 | | 2 618 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 574.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 524.00 | 77 660.00 | 67 638.00 | 84 524.00 |
6A on fixed assets – intangible | 451.00 | | 451.00 | 451.00 |
6E on fixed assets – tangible | 310 888.00 | | 310 888.00 | 310 888.00 |
6N Inventories and work in progress | 10 993.00 | 20 284.00 | 10 993.00 | 10 993.00 |
6T Receivables | 21 033.00 | | | 21 033.00 |
7B Total provisions for depreciation | 32 026.00 | 20 284.00 | 10 993.00 | 32 026.00 |
7C Grand total | 116 550.00 | 100 518.00 | 78 631.00 | 116 550.00 |
UE of which provisions and reversals: - Operating | | 77 660.00 | 67 638.00 | |
UJ - Exceptional | | 2 574.00 | | |
| |
| 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 | 31 688.00 | 31 688.00 | | 31 688.00 |
8B Suppliers and Related Accounts | 619 258.00 | 619 258.00 | | 619 258.00 |
8C Staff and Related Accounts | 43 736.00 | 43 736.00 | | 43 736.00 |
8D Social Security and Other Social Organizations | 42 837.00 | 42 837.00 | | 42 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 367.00 | 25 367.00 | | 25 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 934.00 | 108 934.00 | | 108 934.00 |
8L Deferred income | 45 941.00 | 45 941.00 | | 45 941.00 |
UP Loans | 8 830.00 | 8 830.00 | | 8 830.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 36 872.00 | 36 872.00 | | 36 872.00 |
UY Staff and related accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 23 370.00 | 23 370.00 | | 23 370.00 |
VB VAT | 35 155.00 | 35 155.00 | | 35 155.00 |
VC Group and associates | 794 856.00 | 794 856.00 | | 794 856.00 |
VG Loans with a maturity of up to one year at origin | 26 333.00 | 26 333.00 | | 26 333.00 |
VI Group and Associates | 1 629 740.00 | 1 629 740.00 | | 1 629 740.00 |
VM Income taxes | 26 111.00 | 26 111.00 | | 26 111.00 |
VP Miscellaneous | 71 325.00 | 71 325.00 | | 71 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 908.00 | 104 908.00 | | 104 908.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 622.00 | 1 056 317.00 | 305.00 | 1 056 622.00 |
VW VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 349.00 | 2 365 349.00 | | 2 365 349.00 |
| |
| 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 | 21.00 | | | 21.00 |
