| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 693.00 | 1 881.00 | 812.00 | 2 693.00 |
AJ Other Intangible Assets | 319.00 | 269.00 | 50.00 | 319.00 |
AP Buildings | 2 300.00 | 34.00 | 2 266.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 128 888.00 | 39 121.00 | 89 767.00 | 128 888.00 |
AT Other tangible assets | 612 377.00 | 216 325.00 | 396 052.00 | 612 377.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 751 288.00 | 257 631.00 | 493 657.00 | 751 288.00 |
BT Goods | | | | |
BX Customers and related accounts | 198 505.00 | 40 800.00 | 157 705.00 | 198 505.00 |
BZ Other receivables | 234 153.00 | | 234 153.00 | 234 153.00 |
CF Cash and cash equivalents | 17 357.00 | | 17 357.00 | 17 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 015.00 | 40 800.00 | 409 215.00 | 450 015.00 |
CO Grand total (0 to V) | 1 201 303.00 | 298 431.00 | 902 872.00 | 1 201 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 266 788.00 | | | 266 788.00 |
DH Retained earnings | | -47 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 919.00 | -554 415.00 | | -437 919.00 |
DK Regulated provisions | 1 581.00 | 984.00 | | 1 581.00 |
DL TOTAL (I) | -161 288.00 | -592 960.00 | | -161 288.00 |
DP Provisions for Risks | 15 330.00 | 52 500.00 | | 15 330.00 |
DQ Provisions for Expenses | | 2 708.00 | | |
DR TOTAL (IV) | 15 330.00 | 55 208.00 | | 15 330.00 |
DX Trade payables and related accounts | 97 047.00 | 185 148.00 | | 97 047.00 |
DY Tax and social security liabilities | 6 891.00 | 119 495.00 | | 6 891.00 |
DZ Fixed asset liabilities and related accounts | 11 111.00 | 2 948.00 | | 11 111.00 |
EA Other liabilities | 918 421.00 | 1 158 627.00 | | 918 421.00 |
EB Prepaid income (2) | 15 360.00 | | | 15 360.00 |
EC TOTAL (IV) | 1 048 829.00 | 1 466 218.00 | | 1 048 829.00 |
EE Grand total (I to V) | 902 872.00 | 928 466.00 | | 902 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 485 244.00 | | 1 485 244.00 | 1 485 244.00 |
FG Production sold - services | 150 453.00 | | 150 453.00 | 150 453.00 |
FJ Net sales | 1 635 697.00 | | 1 635 697.00 | 1 635 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 985.00 | |
FQ Other income | | | 5 108.00 | |
FR Total operating income (I) | | | 1 702 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 012.00 | |
FT Inventory change (goods) | | | 164 024.00 | |
FW Other purchases and external expenses | | | 679 517.00 | |
FX Taxes, duties, and similar payments | | | -21 384.00 | |
FY Salaries and Wages | | | 140 889.00 | |
FZ Social Security Contributions | | | 29 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 534.00 | |
GB Operating Expenses - Provisions | | | 7 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 628.00 | |
GF Total Operating Expenses (II) | | | 2 116 483.00 | |
GG - OPERATING RESULT (I - II) | | | -413 694.00 | |
GL Other interest and similar income | | | 10 515.00 | |
GP Total financial income (V) | | | 10 515.00 | |
GR Interest and similar expenses | | | 24 876.00 | |
GU Total financial expenses (VI) | | | 24 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 139.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 984.00 | | |
HD Total exceptional income (VII) | | 149 123.00 | | |
HE Exceptional expenses on management operations | 12 113.00 | 41 021.00 | | 12 113.00 |
HF Exceptional expenses on capital transactions | | 140 165.00 | | |
HG Exceptional depreciation and provisions | 597.00 | 3 966.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 12 710.00 | 185 152.00 | | 12 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 710.00 | -36 029.00 | | -12 710.00 |
HK Income tax | -2 845.00 | -7 494.00 | | -2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 305.00 | 3 256 903.00 | | 1 713 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 224.00 | 3 811 319.00 | | 2 151 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 919.00 | -554 415.00 | | -437 919.00 |
| |
| 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 | 624 532.00 | | 126 756.00 | 624 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | | 751 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 621.00 | | 124 944.00 | 618 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | 1 813.00 | 2 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 097.00 | 92 534.00 | | 165 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 645.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 591.00 | 91 889.00 | | 163 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 984.00 | 597.00 | | 984.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 208.00 | 7 830.00 | 47 708.00 | 55 208.00 |
6X Other provisions for depreciation | 40 800.00 | | | 40 800.00 |
7B Total provisions for depreciation | 40 800.00 | | | 40 800.00 |
7C Grand total | 96 992.00 | 8 427.00 | 47 708.00 | 96 992.00 |
UE of which provisions and reversals: - Operating | | 7 830.00 | 47 708.00 | |
UJ - Exceptional | | 597.00 | | |
| |
| 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 | 97 047.00 | 97 047.00 | | 97 047.00 |
8C Staff and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 4 702.00 | 4 702.00 | | 4 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 111.00 | 11 111.00 | | 11 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 15 360.00 | 15 360.00 | | 15 360.00 |
UT Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
UX Other trade receivables | 198 505.00 | 198 505.00 | | 198 505.00 |
VB VAT | 90 715.00 | 90 715.00 | | 90 715.00 |
VC Group and associates | 74 619.00 | 74 619.00 | | 74 619.00 |
VI Group and Associates | 918 417.00 | 918 417.00 | | 918 417.00 |
VP Miscellaneous | 35 349.00 | 35 349.00 | | 35 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 470.00 | 33 470.00 | | 33 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 369.00 | 432 658.00 | 4 712.00 | 437 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 829.00 | 1 048 829.00 | | 1 048 829.00 |
