| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 7 788.00 | 112.00 | 7 900.00 |
AJ Other Intangible Assets | 250.00 | 186.00 | 64.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 57 046.00 | 44 510.00 | 12 535.00 | 57 046.00 |
AT Other tangible assets | 556 493.00 | 302 005.00 | 254 488.00 | 556 493.00 |
BH Other financial assets | 35 185.00 | | 35 185.00 | 35 185.00 |
BJ TOTAL (I) | 656 873.00 | 354 489.00 | 302 384.00 | 656 873.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 112 996.00 | 984.00 | 112 012.00 | 112 996.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 59 042.00 | | 59 042.00 | 59 042.00 |
CF Cash and cash equivalents | 5 544.00 | | 5 544.00 | 5 544.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 180 100.00 | 984.00 | 179 116.00 | 180 100.00 |
CO Grand total (0 to V) | 836 973.00 | 355 473.00 | 481 501.00 | 836 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DD Legal reserve (1) | 919.00 | 919.00 | | 919.00 |
DF Regulated reserves (1) | | 123 275.00 | | |
DH Retained earnings | -33 821.00 | | | -33 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 980.00 | -157 096.00 | | -236 980.00 |
DK Regulated provisions | 2 017.00 | 1 308.00 | | 2 017.00 |
DL TOTAL (I) | -255 565.00 | -19 295.00 | | -255 565.00 |
DQ Provisions for Expenses | 6 584.00 | 7 644.00 | | 6 584.00 |
DR TOTAL (IV) | 6 584.00 | 7 644.00 | | 6 584.00 |
DU Loans and Debts from Credit Institutions (3) | 7 161.00 | | | 7 161.00 |
DX Trade payables and related accounts | 96 359.00 | 89 835.00 | | 96 359.00 |
DY Tax and social security liabilities | 85 970.00 | 41 645.00 | | 85 970.00 |
DZ Fixed asset liabilities and related accounts | | 294.00 | | |
EA Other liabilities | 540 991.00 | 393 022.00 | | 540 991.00 |
EC TOTAL (IV) | 730 482.00 | 524 795.00 | | 730 482.00 |
EE Grand total (I to V) | 481 501.00 | 513 145.00 | | 481 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 443 601.00 | | 1 443 601.00 | 1 443 601.00 |
FG Production sold - services | 16 648.00 | | 16 648.00 | 16 648.00 |
FJ Net sales | 1 460 249.00 | | 1 460 249.00 | 1 460 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 058.00 | |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 1 476 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 674.00 | |
FT Inventory change (goods) | | | -159.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 358 451.00 | |
FX Taxes, duties, and similar payments | | | 16 922.00 | |
FY Salaries and Wages | | | 171 459.00 | |
FZ Social Security Contributions | | | 43 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 591.00 | |
GB Operating Expenses - Provisions | | | 6 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GE Other Expenses | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 1 708 841.00 | |
GG - OPERATING RESULT (I - II) | | | -232 721.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 718.00 | | |
HC Reversals of provisions and transfers of expenses | 19.00 | 750.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 5 469.00 | | 19.00 |
HE Exceptional expenses on management operations | 2 646.00 | | | 2 646.00 |
HF Exceptional expenses on capital transactions | | 4 718.00 | | |
HG Exceptional depreciation and provisions | 729.00 | 1 757.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | 6 476.00 | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 355.00 | -1 007.00 | | -3 355.00 |
HK Income tax | -5 244.00 | -6 000.00 | | -5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 708.00 | 1 588 806.00 | | 1 476 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 688.00 | 1 745 902.00 | | 1 713 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 980.00 | -157 096.00 | | -236 980.00 |
| |
| 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 | 648 585.00 | 2 000.00 | 8 288.00 | 648 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 185.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 656 873.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 613 539.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 990.00 | 2 000.00 | 7 549.00 | 605 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 446.00 | | 739.00 | 34 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 898.00 | 40 591.00 | 2 000.00 | 315 898.00 |
PE DEPRECIATION Total including other intangible assets | 7 843.00 | 131.00 | | 7 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 055.00 | 40 460.00 | 2 000.00 | 308 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 308.00 | 729.00 | 19.00 | 1 308.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 644.00 | 6 584.00 | 7 644.00 | 7 644.00 |
7C Grand total | 8 952.00 | 7 313.00 | 7 663.00 | 8 952.00 |
| |
| 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 | 96 359.00 | 96 359.00 | | 96 359.00 |
8C Staff and Related Accounts | 23 039.00 | 23 039.00 | | 23 039.00 |
8D Social Security and Other Social Organizations | 60 628.00 | 60 628.00 | | 60 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 35 185.00 | | 35 185.00 | 35 185.00 |
UX Other trade receivables | 403.00 | 403.00 | | 403.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
VB VAT | 18 911.00 | 18 911.00 | | 18 911.00 |
VC Group and associates | 15 866.00 | 15 866.00 | | 15 866.00 |
VG Loans with a maturity of up to one year at origin | 7 161.00 | 7 161.00 | | 7 161.00 |
VI Group and Associates | 540 672.00 | 540 672.00 | | 540 672.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 946.00 | 22 946.00 | | 22 946.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 726.00 | 61 542.00 | 35 185.00 | 96 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 482.00 | 730 482.00 | | 730 482.00 |
