| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 986.00 | 8 961.00 | 2 024.00 | 10 986.00 |
AH Goodwill | 589 600.00 | | 589 600.00 | 589 600.00 |
AJ Other Intangible Assets | 847.00 | 671.00 | 176.00 | 847.00 |
AP Buildings | 2 330.00 | 8.00 | 2 322.00 | 2 330.00 |
AR Technical installations, industrial equipment and tools | 130 527.00 | 50 541.00 | 79 986.00 | 130 527.00 |
AT Other tangible assets | 818 705.00 | 366 451.00 | 452 255.00 | 818 705.00 |
AV Fixed assets in progress | 3 477.00 | | 3 477.00 | 3 477.00 |
BH Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
BJ TOTAL (I) | 1 586 782.00 | 426 632.00 | 1 160 149.00 | 1 586 782.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 121 030.00 | 3 001.00 | 118 029.00 | 121 030.00 |
BX Customers and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 77 452.00 | | 77 452.00 | 77 452.00 |
CF Cash and cash equivalents | 7 733.00 | | 7 733.00 | 7 733.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 210 298.00 | 3 001.00 | 207 297.00 | 210 298.00 |
CO Grand total (0 to V) | 1 797 080.00 | 429 633.00 | 1 367 446.00 | 1 797 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -340 506.00 | -169 696.00 | | -340 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 743.00 | -170 810.00 | | -251 743.00 |
DK Regulated provisions | 14 938.00 | 6 254.00 | | 14 938.00 |
DL TOTAL (I) | -539 199.00 | -296 140.00 | | -539 199.00 |
DQ Provisions for Expenses | 32 799.00 | 31 010.00 | | 32 799.00 |
DR TOTAL (IV) | 32 799.00 | 31 010.00 | | 32 799.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 2 310.00 | | 375.00 |
DX Trade payables and related accounts | 128 236.00 | 153 050.00 | | 128 236.00 |
DY Tax and social security liabilities | 133 535.00 | 78 291.00 | | 133 535.00 |
DZ Fixed asset liabilities and related accounts | 16 256.00 | 22 802.00 | | 16 256.00 |
EA Other liabilities | 1 595 444.00 | 1 427 788.00 | | 1 595 444.00 |
EC TOTAL (IV) | 1 873 846.00 | 1 684 241.00 | | 1 873 846.00 |
EE Grand total (I to V) | 1 367 446.00 | 1 419 111.00 | | 1 367 446.00 |
EG Accrued income and payables due within one year | 375.00 | 2 310.00 | | 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 384 714.00 | | 2 384 714.00 | 2 384 714.00 |
FG Production sold - services | 1 941.00 | | 1 941.00 | 1 941.00 |
FJ Net sales | 2 386 655.00 | | 2 386 655.00 | 2 386 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 490.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 2 427 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 531.00 | |
FT Inventory change (goods) | | | 37 759.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 434 577.00 | |
FX Taxes, duties, and similar payments | | | 33 182.00 | |
FY Salaries and Wages | | | 268 605.00 | |
FZ Social Security Contributions | | | 70 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 299.00 | |
GB Operating Expenses - Provisions | | | 32 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 001.00 | |
GE Other Expenses | | | 5 234.00 | |
GF Total Operating Expenses (II) | | | 2 646 907.00 | |
GG - OPERATING RESULT (I - II) | | | -219 684.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 22 041.00 | |
GU Total financial expenses (VI) | | | 22 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 727.00 | 49 883.00 | | 6 727.00 |
HC Reversals of provisions and transfers of expenses | 629.00 | 9 279.00 | | 629.00 |
HD Total exceptional income (VII) | 7 355.00 | 59 162.00 | | 7 355.00 |
HE Exceptional expenses on management operations | 1 345.00 | 9 305.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | 6 729.00 | 49 883.00 | | 6 729.00 |
HG Exceptional depreciation and provisions | 9 312.00 | 8 627.00 | | 9 312.00 |
HH Total exceptional expenses (VIII) | 17 387.00 | 67 815.00 | | 17 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 032.00 | -8 653.00 | | -10 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 592.00 | 3 136 943.00 | | 2 434 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 335.00 | 3 307 752.00 | | 2 686 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 743.00 | -170 810.00 | | -251 743.00 |
| |
| 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 | 1 466 995.00 | | 128 530.00 | 1 466 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 310.00 | |
I4 DECREASES Grand Total | | 8 743.00 | 1 586 782.00 | |
IO DECREASES Total including other intangible assets | | | 601 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 743.00 | 955 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 613.00 | | 2 819.00 | 598 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 072.00 | | 125 711.00 | 838 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 310.00 | | | 30 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 348.00 | 89 299.00 | 2 014.00 | 339 348.00 |
PE DEPRECIATION Total including other intangible assets | 8 352.00 | 1 280.00 | | 8 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 996.00 | 88 018.00 | 2 014.00 | 330 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 254.00 | 9 312.00 | 629.00 | 6 254.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 010.00 | 32 799.00 | 31 010.00 | 31 010.00 |
6N Inventories and work in progress | 5 763.00 | 3 001.00 | 5 763.00 | 5 763.00 |
7B Total provisions for depreciation | 5 763.00 | 3 001.00 | 5 763.00 | 5 763.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 236.00 | 128 236.00 | | 128 236.00 |
8C Staff and Related Accounts | 32 745.00 | 32 745.00 | | 32 745.00 |
8D Social Security and Other Social Organizations | 98 646.00 | 98 646.00 | | 98 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 256.00 | 16 256.00 | | 16 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
UX Other trade receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
UY Staff and related accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
VB VAT | 12 579.00 | 12 579.00 | | 12 579.00 |
VC Group and associates | 5 807.00 | 5 807.00 | | 5 807.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 1 594 369.00 | 1 594 369.00 | | 1 594 369.00 |
VP Miscellaneous | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 093.00 | 56 093.00 | | 56 093.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 780.00 | 81 471.00 | 30 310.00 | 111 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 846.00 | 1 873 846.00 | | 1 873 846.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
