| |
| 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 | 10 005.00 | 980.00 | 10 986.00 |
AH Goodwill | 589 600.00 | | 589 600.00 | 589 600.00 |
AJ Other Intangible Assets | 4 301.00 | 893.00 | 3 408.00 | 4 301.00 |
AP Buildings | 2 330.00 | 55.00 | 2 276.00 | 2 330.00 |
AR Technical installations, industrial equipment and tools | 132 948.00 | 73 016.00 | 59 931.00 | 132 948.00 |
AT Other tangible assets | 858 445.00 | 433 616.00 | 424 830.00 | 858 445.00 |
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) | 1 632 396.00 | 517 585.00 | 1 114 812.00 | 1 632 396.00 |
BL Raw materials, supplies | 7.00 | | 7.00 | 7.00 |
BT Goods | 110 130.00 | 2 846.00 | 107 284.00 | 110 130.00 |
BX Customers and related accounts | 7 314.00 | | 7 314.00 | 7 314.00 |
BZ Other receivables | 70 934.00 | | 70 934.00 | 70 934.00 |
CF Cash and cash equivalents | 9 378.00 | | 9 378.00 | 9 378.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 201 192.00 | 2 846.00 | 198 346.00 | 201 192.00 |
CO Grand total (0 to V) | 1 833 588.00 | 520 431.00 | 1 313 157.00 | 1 833 588.00 |
| |
| 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 | 6 187.00 | -340 506.00 | | 6 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 725.00 | -251 743.00 | | -288 725.00 |
DK Regulated provisions | 17 782.00 | 14 938.00 | | 17 782.00 |
DL TOTAL (I) | -226 645.00 | -539 199.00 | | -226 645.00 |
DQ Provisions for Expenses | 78 918.00 | 32 799.00 | | 78 918.00 |
DR TOTAL (IV) | 78 918.00 | 32 799.00 | | 78 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 375.00 | | |
DX Trade payables and related accounts | 144 032.00 | 128 236.00 | | 144 032.00 |
DY Tax and social security liabilities | 118 472.00 | 133 535.00 | | 118 472.00 |
DZ Fixed asset liabilities and related accounts | 26 219.00 | 16 256.00 | | 26 219.00 |
EA Other liabilities | 1 172 161.00 | 1 595 444.00 | | 1 172 161.00 |
EC TOTAL (IV) | 1 460 884.00 | 1 873 846.00 | | 1 460 884.00 |
EE Grand total (I to V) | 1 313 157.00 | 1 367 446.00 | | 1 313 157.00 |
EG Accrued income and payables due within one year | | 375.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 339 978.00 | | 2 339 978.00 | 2 339 978.00 |
FG Production sold - services | 32 306.00 | | 32 306.00 | 32 306.00 |
FJ Net sales | 2 372 285.00 | | 2 372 285.00 | 2 372 285.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 296.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 2 414 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 971.00 | |
FT Inventory change (goods) | | | 9 861.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 433 407.00 | |
FX Taxes, duties, and similar payments | | | 38 819.00 | |
FY Salaries and Wages | | | 269 462.00 | |
FZ Social Security Contributions | | | 71 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 571.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 2 628 081.00 | |
GG - OPERATING RESULT (I - II) | | | -214 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 910.00 | |
GU Total financial expenses (VI) | | | 21 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 727.00 | | |
HC Reversals of provisions and transfers of expenses | 2 425.00 | 629.00 | | 2 425.00 |
HD Total exceptional income (VII) | 2 425.00 | 7 355.00 | | 2 425.00 |
HE Exceptional expenses on management operations | 55.00 | 1 345.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 7 514.00 | 6 729.00 | | 7 514.00 |
HG Exceptional depreciation and provisions | 47 616.00 | 9 312.00 | | 47 616.00 |
HH Total exceptional expenses (VIII) | 55 185.00 | 17 387.00 | | 55 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 760.00 | -10 032.00 | | -52 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 451.00 | 2 434 592.00 | | 2 416 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 176.00 | 2 686 335.00 | | 2 705 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 725.00 | -251 743.00 | | -288 725.00 |
| |
| 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 | 1 586 782.00 | | 45 615.00 | 1 586 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 310.00 | |
I4 DECREASES Grand Total | | | 1 632 396.00 | |
IO DECREASES Total including other intangible assets | | | 604 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 432.00 | | 3 454.00 | 601 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 039.00 | | 42 161.00 | 955 039.00 |
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 | 60 181.00 | 23 788.00 | | 60 181.00 |
PE DEPRECIATION Total including other intangible assets | 9 632.00 | 1 266.00 | | 9 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 549.00 | 22 522.00 | | 50 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 938.00 | 5 269.00 | 2 425.00 | 14 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 799.00 | 85 105.00 | 26 612.00 | 32 799.00 |
6N Inventories and work in progress | 3 001.00 | 2 846.00 | 3 001.00 | 3 001.00 |
7B Total provisions for depreciation | 3 001.00 | 2 846.00 | 3 001.00 | 3 001.00 |
7C Grand total | 50 737.00 | 93 220.00 | 32 038.00 | 50 737.00 |
| |
| 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 | 144 032.00 | 144 032.00 | | 144 032.00 |
8C Staff and Related Accounts | 35 128.00 | 35 128.00 | | 35 128.00 |
8D Social Security and Other Social Organizations | 81 005.00 | 81 005.00 | | 81 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 219.00 | 26 219.00 | | 26 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
UX Other trade receivables | 7 314.00 | 7 314.00 | | 7 314.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 16 488.00 | 16 488.00 | | 16 488.00 |
VC Group and associates | 11 130.00 | 11 130.00 | | 11 130.00 |
VI Group and Associates | 1 171 504.00 | 1 171 504.00 | | 1 171 504.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 057.00 | 40 057.00 | | 40 057.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 987.00 | 81 678.00 | 30 310.00 | 111 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 884.00 | 1 460 884.00 | | 1 460 884.00 |
