| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 357.00 | 5 350.00 | 6.00 | 5 357.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 3 433.00 | 464.00 | 2 970.00 | 3 433.00 |
AR Technical installations, industrial equipment and tools | 91 421.00 | 55 242.00 | 36 179.00 | 91 421.00 |
AT Other tangible assets | 1 029 725.00 | 874 964.00 | 154 761.00 | 1 029 725.00 |
AV Fixed assets in progress | 7 763.00 | | 7 763.00 | 7 763.00 |
BH Other financial assets | 21 146.00 | | 21 146.00 | 21 146.00 |
BJ TOTAL (I) | 1 341 784.00 | 936 020.00 | 405 764.00 | 1 341 784.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 80 794.00 | 2 277.00 | 78 517.00 | 80 794.00 |
BX Customers and related accounts | 5 762.00 | | 5 762.00 | 5 762.00 |
BZ Other receivables | 57 331.00 | | 57 331.00 | 57 331.00 |
CF Cash and cash equivalents | 15 347.00 | | 15 347.00 | 15 347.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 160 422.00 | 2 277.00 | 158 145.00 | 160 422.00 |
CO Grand total (0 to V) | 1 502 205.00 | 938 297.00 | 563 908.00 | 1 502 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 113 153.00 | 194 035.00 | | 113 153.00 |
DH Retained earnings | 3 470.00 | | | 3 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 877.00 | -80 882.00 | | -113 877.00 |
DK Regulated provisions | 6 518.00 | 4 704.00 | | 6 518.00 |
DL TOTAL (I) | 14 765.00 | 123 357.00 | | 14 765.00 |
DQ Provisions for Expenses | 20 574.00 | 13 660.00 | | 20 574.00 |
DR TOTAL (IV) | 20 574.00 | 13 660.00 | | 20 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620.00 | | | 1 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 97 141.00 | 98 589.00 | | 97 141.00 |
DY Tax and social security liabilities | 88 521.00 | 110 957.00 | | 88 521.00 |
DZ Fixed asset liabilities and related accounts | 5 062.00 | 2 460.00 | | 5 062.00 |
EA Other liabilities | 334 227.00 | 263 821.00 | | 334 227.00 |
EC TOTAL (IV) | 528 570.00 | 477 827.00 | | 528 570.00 |
EE Grand total (I to V) | 563 908.00 | 614 844.00 | | 563 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 656 607.00 | | 1 656 607.00 | 1 656 607.00 |
FG Production sold - services | 31 507.00 | | 31 507.00 | 31 507.00 |
FJ Net sales | 1 688 114.00 | | 1 688 114.00 | 1 688 114.00 |
FN Capitalized production | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 890.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 702 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 850.00 | |
FT Inventory change (goods) | | | 15 475.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 262 811.00 | |
FX Taxes, duties, and similar payments | | | 13 684.00 | |
FY Salaries and Wages | | | 207 117.00 | |
FZ Social Security Contributions | | | 50 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 106.00 | |
GB Operating Expenses - Provisions | | | 14 624.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 1 815 229.00 | |
GG - OPERATING RESULT (I - II) | | | -112 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 172.00 | 68.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 68.00 | | 172.00 |
HE Exceptional expenses on management operations | | 6 055.00 | | |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HG Exceptional depreciation and provisions | 7 936.00 | 2 073.00 | | 7 936.00 |
HH Total exceptional expenses (VIII) | 9 636.00 | 8 128.00 | | 9 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 464.00 | -8 060.00 | | -9 464.00 |
HK Income tax | -12 000.00 | -7 931.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 474.00 | 1 863 819.00 | | 1 702 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 351.00 | 1 944 701.00 | | 1 816 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 877.00 | -80 882.00 | | -113 877.00 |
| |
| 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 | 1 299 136.00 | | 42 719.00 | 1 299 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 21 146.00 | |
I4 DECREASES Grand Total | | 72.00 | 1 341 784.00 | |
IO DECREASES Total including other intangible assets | | | 191 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 538.00 | | 3 191.00 | 188 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 381.00 | | 39 528.00 | 1 089 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 218.00 | | | 21 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 888 191.00 | 47 829.00 | | 888 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | 360.00 | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 738.00 | 47 469.00 | | 882 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 704.00 | | 2 158.00 | 4 704.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 660.00 | 3 470.00 | 30 764.00 | 13 660.00 |
7C Grand total | 18 364.00 | 3 470.00 | 32 922.00 | 18 364.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 97 141.00 | 97 141.00 | | 97 141.00 |
8C Staff and Related Accounts | 25 242.00 | 25 242.00 | | 25 242.00 |
8D Social Security and Other Social Organizations | 61 072.00 | 61 072.00 | | 61 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 21 146.00 | | 21 146.00 | 21 146.00 |
UX Other trade receivables | 5 762.00 | 5 762.00 | | 5 762.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
VB VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VC Group and associates | 20 889.00 | 20 889.00 | | 20 889.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 333 748.00 | 333 748.00 | | 333 748.00 |
VP Miscellaneous | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 835.00 | 22 835.00 | | 22 835.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 401.00 | 64 255.00 | 21 146.00 | 85 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 570.00 | 528 570.00 | | 528 570.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
