| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 61 275.00 | 61 275.00 | | 61 275.00 |
AT Other tangible assets | 554 285.00 | 554 285.00 | | 554 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 615 661.00 | 615 661.00 | | 615 661.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 575.00 | 5 027.00 | 23 547.00 | 28 575.00 |
BZ Other receivables | 69 567.00 | | 69 567.00 | 69 567.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 99 286.00 | 5 027.00 | 94 259.00 | 99 286.00 |
CO Grand total (0 to V) | 714 947.00 | 620 688.00 | 94 259.00 | 714 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 130.00 | 512 130.00 | | 512 130.00 |
DF Regulated reserves (1) | 462 710.00 | 462 710.00 | | 462 710.00 |
DH Retained earnings | -422 524.00 | -422 524.00 | | -422 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 332.00 | -1 102 761.00 | | 151 332.00 |
DJ Investment subsidies | -1 102 761.00 | | | -1 102 761.00 |
DL TOTAL (I) | -399 114.00 | -550 446.00 | | -399 114.00 |
DP Provisions for Risks | 48 395.00 | 253 209.00 | | 48 395.00 |
DR TOTAL (IV) | 48 395.00 | 253 209.00 | | 48 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 272.00 | 66 734.00 | | 205 272.00 |
DX Trade payables and related accounts | 198 307.00 | 525 334.00 | | 198 307.00 |
DY Tax and social security liabilities | 10 927.00 | 43 906.00 | | 10 927.00 |
EA Other liabilities | 29 335.00 | | | 29 335.00 |
EC TOTAL (IV) | 444 978.00 | 635 975.00 | | 444 978.00 |
EE Grand total (I to V) | 94 259.00 | 338 738.00 | | 94 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 134.00 | | 107 134.00 | 107 134.00 |
FG Production sold - services | -266.00 | | -266.00 | -266.00 |
FJ Net sales | 106 868.00 | | 106 868.00 | 106 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 469 813.00 | |
FS Purchases of goods (including customs duties) | | | -59 185.00 | |
FT Inventory change (goods) | | | 194 122.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 248.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 73 213.00 | |
FZ Social Security Contributions | | | 18 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 27 626.00 | |
GF Total Operating Expenses (II) | | | 383 579.00 | |
GG - OPERATING RESULT (I - II) | | | 86 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 491.00 | 703.00 | | 340 491.00 |
HC Reversals of provisions and transfers of expenses | 286 743.00 | | | 286 743.00 |
HD Total exceptional income (VII) | 627 233.00 | 703.00 | | 627 233.00 |
HE Exceptional expenses on management operations | | 1 898.00 | | |
HF Exceptional expenses on capital transactions | 468 403.00 | | | 468 403.00 |
HG Exceptional depreciation and provisions | 30 441.00 | 697 541.00 | | 30 441.00 |
HH Total exceptional expenses (VIII) | 498 844.00 | 699 439.00 | | 498 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 389.00 | -698 736.00 | | 128 389.00 |
HK Income tax | 62 907.00 | | | 62 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 046.00 | 2 355 978.00 | | 1 097 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 714.00 | 3 458 740.00 | | 945 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 332.00 | -1 102 761.00 | | 151 332.00 |
| |
| 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 | 641 911.00 | | -26 250.00 | 641 911.00 |
I4 DECREASES Grand Total | | | 615 661.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 561.00 | | | 615 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | -26 250.00 | 26 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 878.00 | 60 985.00 | | 143 878.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 20.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 847.00 | 60 965.00 | | 143 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 209.00 | 46 941.00 | 251 755.00 | 253 209.00 |
6A on fixed assets – intangible | 69.00 | | 20.00 | 69.00 |
6E on fixed assets – tangible | 471 713.00 | | 60 965.00 | 471 713.00 |
6T Receivables | 1 255.00 | 4 838.00 | 1 065.00 | 1 255.00 |
7B Total provisions for depreciation | 531 274.00 | 4 838.00 | 120 286.00 | 531 274.00 |
7C Grand total | 784 484.00 | 51 779.00 | 372 042.00 | 784 484.00 |
UE of which provisions and reversals: - Operating | | 21 338.00 | 85 299.00 | |
UJ - Exceptional | | 30 441.00 | 286 743.00 | |
| |
| 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 | 24 331.00 | 24 331.00 | | 24 331.00 |
8B Suppliers and Related Accounts | 198 307.00 | 198 307.00 | | 198 307.00 |
8D Social Security and Other Social Organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 335.00 | 29 335.00 | | 29 335.00 |
UX Other trade receivables | 28 364.00 | 28 364.00 | | 28 364.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 49 806.00 | 49 806.00 | | 49 806.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 180 940.00 | 180 940.00 | | 180 940.00 |
VM Income taxes | 11 273.00 | 11 273.00 | | 11 273.00 |
VP Miscellaneous | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 316.00 | 98 316.00 | | 98 316.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 978.00 | 444 978.00 | | 444 978.00 |
