| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 605.00 | 8 562.00 | 43.00 | 8 605.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AJ Other Intangible Assets | 6 532.00 | 3 981.00 | 2 551.00 | 6 532.00 |
AR Technical installations, industrial equipment and tools | 165 477.00 | 96 257.00 | 69 219.00 | 165 477.00 |
AT Other tangible assets | 1 194 887.00 | 917 018.00 | 277 869.00 | 1 194 887.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 10 602.00 | | 10 602.00 | 10 602.00 |
BJ TOTAL (I) | 1 493 419.00 | 1 025 818.00 | 467 601.00 | 1 493 419.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 133 110.00 | | 133 110.00 | 133 110.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 74 948.00 | | 74 948.00 | 74 948.00 |
CF Cash and cash equivalents | 10 829.00 | | 10 829.00 | 10 829.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 220 691.00 | | 220 691.00 | 220 691.00 |
CO Grand total (0 to V) | 1 714 110.00 | 1 025 818.00 | 688 291.00 | 1 714 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 450.00 | 36 450.00 | | 36 450.00 |
DF Regulated reserves (1) | 15 187.00 | 15 187.00 | | 15 187.00 |
DH Retained earnings | 3 628.00 | 3 628.00 | | 3 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 246.00 | -151 956.00 | | -89 246.00 |
DK Regulated provisions | 9 921.00 | 7 901.00 | | 9 921.00 |
DL TOTAL (I) | -24 061.00 | -88 791.00 | | -24 061.00 |
DQ Provisions for Expenses | 39 757.00 | 33 831.00 | | 39 757.00 |
DR TOTAL (IV) | 39 757.00 | 33 831.00 | | 39 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 942.00 | | |
DX Trade payables and related accounts | 143 118.00 | 101 641.00 | | 143 118.00 |
DY Tax and social security liabilities | 98 944.00 | 114 290.00 | | 98 944.00 |
DZ Fixed asset liabilities and related accounts | 17 885.00 | 24 369.00 | | 17 885.00 |
EA Other liabilities | 412 649.00 | 563 395.00 | | 412 649.00 |
EC TOTAL (IV) | 672 596.00 | 838 636.00 | | 672 596.00 |
EE Grand total (I to V) | 688 291.00 | 783 676.00 | | 688 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 321 273.00 | | 2 321 273.00 | 2 321 273.00 |
FG Production sold - services | 9 812.00 | | 9 812.00 | 9 812.00 |
FJ Net sales | 2 331 085.00 | | 2 331 085.00 | 2 331 085.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 627.00 | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 2 382 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 641.00 | |
FT Inventory change (goods) | | | 30 528.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 274 831.00 | |
FX Taxes, duties, and similar payments | | | 18 556.00 | |
FY Salaries and Wages | | | 247 626.00 | |
FZ Social Security Contributions | | | 63 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 401.00 | |
GB Operating Expenses - Provisions | | | 39 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 2 460 829.00 | |
GG - OPERATING RESULT (I - II) | | | -78 460.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 637.00 | 670.00 | | 637.00 |
HD Total exceptional income (VII) | 637.00 | 670.00 | | 637.00 |
HE Exceptional expenses on management operations | 1 700.00 | 1 726.00 | | 1 700.00 |
HG Exceptional depreciation and provisions | 2 657.00 | 2 352.00 | | 2 657.00 |
HH Total exceptional expenses (VIII) | 4 357.00 | 4 078.00 | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | -3 408.00 | | -3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 053.00 | 2 409 840.00 | | 2 383 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 299.00 | 2 561 796.00 | | 2 472 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 246.00 | -151 956.00 | | -89 246.00 |
| |
| 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 | 1 470 986.00 | 1 711.00 | 22 433.00 | 1 470 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 602.00 | |
I4 DECREASES Grand Total | 1 711.00 | | 1 493 419.00 | 1 711.00 |
IO DECREASES Total including other intangible assets | | | 121 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 711.00 | | 1 360 964.00 | 1 711.00 |
KD ACQUISITIONS Total including other intangible assets | 119 545.00 | | 2 307.00 | 119 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 841.00 | 1 711.00 | 20 123.00 | 1 340 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | 3.00 | 10 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 951 418.00 | 74 401.00 | | 951 418.00 |
PE DEPRECIATION Total including other intangible assets | 11 544.00 | 999.00 | | 11 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 873.00 | 73 402.00 | | 939 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 901.00 | 2 657.00 | 637.00 | 7 901.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 458.00 | 39 757.00 | 33 831.00 | 37 458.00 |
7C Grand total | 45 359.00 | 42 414.00 | 34 468.00 | 45 359.00 |
| |
| 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 | 143 118.00 | 143 118.00 | | 143 118.00 |
8C Staff and Related Accounts | 25 368.00 | 25 368.00 | | 25 368.00 |
8D Social Security and Other Social Organizations | 68 663.00 | 68 663.00 | | 68 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 885.00 | 17 885.00 | | 17 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 10 602.00 | | 10 602.00 | 10 602.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VB VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VC Group and associates | 10 594.00 | 10 594.00 | | 10 594.00 |
VI Group and Associates | 412 457.00 | 412 457.00 | | 412 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 279.00 | 53 279.00 | | 53 279.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 341.00 | 76 739.00 | 10 602.00 | 87 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 596.00 | 672 596.00 | | 672 596.00 |
