| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 1 565 853.00 | 1 565 853.00 | | 1 565 853.00 |
AR Technical installations, industrial equipment and tools | 68 911.00 | 68 911.00 | | 68 911.00 |
AT Other tangible assets | 867 285.00 | 826 346.00 | 40 939.00 | 867 285.00 |
BF Loans | 14 406.00 | | 14 406.00 | 14 406.00 |
BH Other financial assets | 35 359.00 | | 35 359.00 | 35 359.00 |
BJ TOTAL (I) | 2 553 494.00 | 2 462 791.00 | 90 703.00 | 2 553 494.00 |
BT Goods | 465 858.00 | | 465 858.00 | 465 858.00 |
BX Customers and related accounts | 223 481.00 | 52 798.00 | 170 683.00 | 223 481.00 |
BZ Other receivables | 1 503 887.00 | 9 933.00 | 1 493 955.00 | 1 503 887.00 |
CF Cash and cash equivalents | 58 452.00 | | 58 452.00 | 58 452.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 2 258 072.00 | 62 731.00 | 2 195 341.00 | 2 258 072.00 |
CO Grand total (0 to V) | 4 811 566.00 | 2 525 522.00 | 2 286 044.00 | 4 811 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 090.00 | 2 089 090.00 | | 2 089 090.00 |
DF Regulated reserves (1) | 757 503.00 | 757 503.00 | | 757 503.00 |
DH Retained earnings | -1 858 407.00 | -1 858 407.00 | | -1 858 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 887.00 | -2 596 732.00 | | -357 887.00 |
DJ Investment subsidies | -2 596 732.00 | | | -2 596 732.00 |
DL TOTAL (I) | -1 966 434.00 | -1 608 547.00 | | -1 966 434.00 |
DP Provisions for Risks | 434 519.00 | 721 492.00 | | 434 519.00 |
DQ Provisions for Expenses | 23 199.00 | 84 091.00 | | 23 199.00 |
DR TOTAL (IV) | 457 718.00 | 805 583.00 | | 457 718.00 |
DU Loans and Debts from Credit Institutions (3) | 92 268.00 | 18 726.00 | | 92 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 290.00 | 1 425 403.00 | | 1 676 290.00 |
DX Trade payables and related accounts | 1 785 020.00 | 1 573 907.00 | | 1 785 020.00 |
DY Tax and social security liabilities | 139 070.00 | 213 208.00 | | 139 070.00 |
DZ Fixed asset liabilities and related accounts | | 1 382.00 | | |
EA Other liabilities | 90 192.00 | 271 264.00 | | 90 192.00 |
EB Prepaid income (2) | 11 920.00 | 18 056.00 | | 11 920.00 |
EC TOTAL (IV) | 3 794 759.00 | 3 521 945.00 | | 3 794 759.00 |
EE Grand total (I to V) | 2 286 044.00 | 2 718 982.00 | | 2 286 044.00 |
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 | 4 191 560.00 | | 4 191 560.00 | 4 191 560.00 |
FG Production sold - services | -3 103.00 | | -3 103.00 | -3 103.00 |
FJ Net sales | 4 188 457.00 | | 4 188 457.00 | 4 188 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 760 561.00 | |
FS Purchases of goods (including customs duties) | | | 3 311 533.00 | |
FT Inventory change (goods) | | | 329 726.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 968 373.00 | |
FX Taxes, duties, and similar payments | | | 58 797.00 | |
FY Salaries and Wages | | | 431 532.00 | |
FZ Social Security Contributions | | | 94 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 699.00 | |
GE Other Expenses | | | 50 105.00 | |
GF Total Operating Expenses (II) | | | 5 395 140.00 | |
GG - OPERATING RESULT (I - II) | | | -634 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 038.00 | | |
HB Exceptional income from capital transactions | 489 623.00 | 571 727.00 | | 489 623.00 |
HC Reversals of provisions and transfers of expenses | 383 140.00 | 55 364.00 | | 383 140.00 |
HD Total exceptional income (VII) | 872 762.00 | 628 129.00 | | 872 762.00 |
HE Exceptional expenses on management operations | 13 804.00 | 2 976.00 | | 13 804.00 |
HF Exceptional expenses on capital transactions | 537 769.00 | 487 713.00 | | 537 769.00 |
HG Exceptional depreciation and provisions | 43 423.00 | 1 344 062.00 | | 43 423.00 |
HH Total exceptional expenses (VIII) | 594 996.00 | 1 834 751.00 | | 594 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 767.00 | -1 206 622.00 | | 277 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 633 323.00 | 9 304 456.00 | | 5 633 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 210.00 | 11 901 188.00 | | 5 991 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 887.00 | -2 596 732.00 | | -357 887.00 |
| |
| 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 | 2 511 943.00 | | 99 300.00 | 2 511 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 764.00 | |
I4 DECREASES Grand Total | | 57 749.00 | 2 553 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 749.00 | 936 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 534.00 | | | 1 567 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 697.00 | | 98 247.00 | 895 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 712.00 | | 1 052.00 | 48 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 260.00 | 69 908.00 | 26.00 | 419 260.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 336.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 763.00 | 69 572.00 | 26.00 | 418 763.00 |
| |
| 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 | 805 583.00 | 67 122.00 | 414 988.00 | 805 583.00 |
6A on fixed assets – intangible | 1 567 036.00 | | 336.00 | 1 567 036.00 |
6E on fixed assets – tangible | 473 569.00 | | 66 621.00 | 473 569.00 |
6T Receivables | 7 290.00 | 46 727.00 | 1 218.00 | 7 290.00 |
6X Other provisions for depreciation | | 9 933.00 | | |
7B Total provisions for depreciation | 2 121 521.00 | 56 659.00 | 141 801.00 | 2 121 521.00 |
7C Grand total | 2 927 105.00 | 123 782.00 | 556 789.00 | 2 927 105.00 |
UE of which provisions and reversals: - Operating | | 80 359.00 | 173 649.00 | |
UJ - Exceptional | | 43 423.00 | 383 140.00 | |
| |
| 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 | 43 716.00 | 43 716.00 | | 43 716.00 |
8B Suppliers and Related Accounts | 1 785 020.00 | 1 785 020.00 | | 1 785 020.00 |
8C Staff and Related Accounts | 29 493.00 | 29 493.00 | | 29 493.00 |
8D Social Security and Other Social Organizations | 61 752.00 | 61 752.00 | | 61 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 192.00 | 90 192.00 | | 90 192.00 |
8L Deferred income | 11 920.00 | 11 920.00 | | 11 920.00 |
UP Loans | 14 406.00 | | 14 406.00 | 14 406.00 |
UT Other financial assets | 35 359.00 | | 35 359.00 | 35 359.00 |
UX Other trade receivables | 160 969.00 | 160 969.00 | | 160 969.00 |
UY Staff and related accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
UZ Social Security, other social security organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
VA Doubtful or disputed receivables | 62 512.00 | 62 512.00 | | 62 512.00 |
VB VAT | 266 371.00 | 266 371.00 | | 266 371.00 |
VC Group and associates | 1 086 852.00 | 1 086 852.00 | | 1 086 852.00 |
VH Loans with a maturity of more than one year at origin | 92 268.00 | 92 268.00 | | 92 268.00 |
VI Group and Associates | 1 632 574.00 | 1 632 574.00 | | 1 632 574.00 |
VM Income taxes | 43 225.00 | 43 225.00 | | 43 225.00 |
VP Miscellaneous | 7 738.00 | 7 738.00 | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 541.00 | 14 541.00 | | 14 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 592.00 | 92 592.00 | | 92 592.00 |
VS Prepaid expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 527.00 | 1 733 762.00 | 49 764.00 | 1 783 527.00 |
VW VAT | 33 285.00 | 33 285.00 | | 33 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 759.00 | 3 794 759.00 | | 3 794 759.00 |
