| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 413.00 | 7 324.00 | 89.00 | 7 413.00 |
AJ Other Intangible Assets | 21 789.00 | 15 142.00 | 6 648.00 | 21 789.00 |
AP Buildings | 7 200.00 | 959.00 | 6 241.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 342 289.00 | 219 104.00 | 123 185.00 | 342 289.00 |
AT Other tangible assets | 1 777 941.00 | 1 330 706.00 | 447 235.00 | 1 777 941.00 |
BF Loans | 4 767.00 | | 4 767.00 | 4 767.00 |
BH Other financial assets | 39 313.00 | | 39 313.00 | 39 313.00 |
BJ TOTAL (I) | 2 202 792.00 | 1 573 235.00 | 629 558.00 | 2 202 792.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BT Goods | 333 844.00 | 8 313.00 | 325 531.00 | 333 844.00 |
BX Customers and related accounts | 6 619.00 | | 6 619.00 | 6 619.00 |
BZ Other receivables | 161 294.00 | | 161 294.00 | 161 294.00 |
CF Cash and cash equivalents | 14 506.00 | | 14 506.00 | 14 506.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 520 258.00 | 8 313.00 | 511 945.00 | 520 258.00 |
CO Grand total (0 to V) | 2 723 050.00 | 1 581 548.00 | 1 141 503.00 | 2 723 050.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 842.00 | 58 842.00 | | 58 842.00 |
DD Legal reserve (1) | 5 884.00 | 5 884.00 | | 5 884.00 |
DH Retained earnings | -396 038.00 | -214 375.00 | | -396 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 618.00 | -181 663.00 | | -212 618.00 |
DK Regulated provisions | 23 316.00 | 19 081.00 | | 23 316.00 |
DL TOTAL (I) | -520 614.00 | -312 231.00 | | -520 614.00 |
DQ Provisions for Expenses | 10 193.00 | 25 056.00 | | 10 193.00 |
DR TOTAL (IV) | 10 193.00 | 25 056.00 | | 10 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 694 387.00 | 1 132 769.00 | | 694 387.00 |
DY Tax and social security liabilities | 90 410.00 | 98 519.00 | | 90 410.00 |
DZ Fixed asset liabilities and related accounts | 9 937.00 | 3 240.00 | | 9 937.00 |
EA Other liabilities | 855 388.00 | 357 134.00 | | 855 388.00 |
EC TOTAL (IV) | 1 651 923.00 | 1 593 528.00 | | 1 651 923.00 |
EE Grand total (I to V) | 1 141 503.00 | 1 306 353.00 | | 1 141 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 442 650.00 | | 7 442 650.00 | 7 442 650.00 |
FG Production sold - services | 10 719.00 | | 10 719.00 | 10 719.00 |
FJ Net sales | 7 453 368.00 | | 7 453 368.00 | 7 453 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 146.00 | |
FQ Other income | | | 84 909.00 | |
FR Total operating income (I) | | | 7 600 424.00 | |
FS Purchases of goods (including customs duties) | | | 6 364 535.00 | |
FT Inventory change (goods) | | | 134 743.00 | |
FU Purchases of raw materials and other supplies | | | -14 336.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 682 212.00 | |
FX Taxes, duties, and similar payments | | | 50 320.00 | |
FY Salaries and Wages | | | 347 220.00 | |
FZ Social Security Contributions | | | 102 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 644.00 | |
GB Operating Expenses - Provisions | | | 10 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 313.00 | |
GE Other Expenses | | | 9 875.00 | |
GF Total Operating Expenses (II) | | | 7 811 343.00 | |
GG - OPERATING RESULT (I - II) | | | -210 920.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172 290.00 | | |
HC Reversals of provisions and transfers of expenses | 19.00 | 3 284.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 175 574.00 | | 19.00 |
HE Exceptional expenses on management operations | | 9 535.00 | | |
HF Exceptional expenses on capital transactions | | 172 290.00 | | |
HG Exceptional depreciation and provisions | 4 254.00 | 19 757.00 | | 4 254.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | 201 583.00 | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 235.00 | -26 009.00 | | -4 235.00 |
HK Income tax | -6 613.00 | | | -6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 600 480.00 | 9 549 652.00 | | 7 600 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 813 099.00 | 9 731 314.00 | | 7 813 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 618.00 | -181 663.00 | | -212 618.00 |
| |
| 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 | 2 180 241.00 | | 22 552.00 | 2 180 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 080.00 | |
I4 DECREASES Grand Total | | | 22 552.00 | |
IO DECREASES Total including other intangible assets | | | 29 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 129 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 202.00 | | | 29 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 958.00 | | 22 552.00 | 2 106 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 080.00 | | | 44 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 472 355.00 | 123 364.00 | | 1 472 355.00 |
PE DEPRECIATION Total including other intangible assets | 14 764.00 | 7 701.00 | | 14 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 591.00 | 115 644.00 | | 1 457 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 081.00 | 4 254.00 | 19.00 | 19 081.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 056.00 | 10 193.00 | 25 056.00 | 25 056.00 |
6N Inventories and work in progress | 33 090.00 | 8 313.00 | 33 090.00 | 33 090.00 |
6X Other provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 37 090.00 | 8 313.00 | 37 090.00 | 37 090.00 |
7C Grand total | 81 227.00 | 22 761.00 | 62 165.00 | 81 227.00 |
| |
| 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 | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 694 387.00 | 694 387.00 | | 694 387.00 |
8C Staff and Related Accounts | 39 013.00 | 39 013.00 | | 39 013.00 |
8D Social Security and Other Social Organizations | 47 334.00 | 47 334.00 | | 47 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 937.00 | 9 937.00 | | 9 937.00 |
UP Loans | 4 767.00 | | 4 767.00 | 4 767.00 |
UT Other financial assets | 39 313.00 | | 39 313.00 | 39 313.00 |
UX Other trade receivables | 5 543.00 | 5 543.00 | | 5 543.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VC Group and associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VI Group and Associates | 855 388.00 | 855 388.00 | | 855 388.00 |
VM Income taxes | 6 613.00 | 6 613.00 | | 6 613.00 |
VP Miscellaneous | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 065.00 | 142 065.00 | | 142 065.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 078.00 | 170 998.00 | 44 080.00 | 215 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 923.00 | 1 650 123.00 | 1 800.00 | 1 651 923.00 |
