| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 223.00 | 47 004.00 | 13 219.00 | 60 223.00 |
AH Goodwill | 17 303.00 | 17 303.00 | | 17 303.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 84 607.00 | 80 601.00 | 4 006.00 | 84 607.00 |
AT Other tangible assets | 2 273.00 | 2 273.00 | | 2 273.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 53 053.00 | | 53 053.00 | 53 053.00 |
BD Other fixed assets | 7 344.00 | | 7 344.00 | 7 344.00 |
BJ TOTAL (I) | 250 209.00 | 147 181.00 | 103 027.00 | 250 209.00 |
BT Goods | | | | |
BX Customers and related accounts | 212 542.00 | 60 355.00 | 152 186.00 | 212 542.00 |
BZ Other receivables | 1 004 663.00 | | 1 004 663.00 | 1 004 663.00 |
CF Cash and cash equivalents | 5 033.00 | | 5 033.00 | 5 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 222 238.00 | 60 355.00 | 1 161 882.00 | 1 222 238.00 |
CO Grand total (0 to V) | 1 472 446.00 | 207 537.00 | 1 264 910.00 | 1 472 446.00 |
CR Shares due in more than one year | 17 984.00 | | | 17 984.00 |
CU Other investments | 25 406.00 | | 25 406.00 | 25 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 227 937.00 | 227 937.00 | | 227 937.00 |
DH Retained earnings | -374 270.00 | -240 368.00 | | -374 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 845.00 | -133 902.00 | | 900 845.00 |
DL TOTAL (I) | 787 512.00 | -113 332.00 | | 787 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 631 420.00 | | |
DX Trade payables and related accounts | 174 340.00 | 216 482.00 | | 174 340.00 |
DY Tax and social security liabilities | 260 886.00 | 250 965.00 | | 260 886.00 |
EA Other liabilities | 42 172.00 | 27 161.00 | | 42 172.00 |
EB Prepaid income (2) | | 430.00 | | |
EC TOTAL (IV) | 477 397.00 | 2 171 933.00 | | 477 397.00 |
EE Grand total (I to V) | 1 264 910.00 | 2 058 600.00 | | 1 264 910.00 |
EG Accrued income and payables due within one year | 477 397.00 | 2 171 933.00 | | 477 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 455.00 | 295 120.00 | 421 576.00 | 126 455.00 |
FG Production sold - services | 79 857.00 | | 79 857.00 | 79 857.00 |
FJ Net sales | 206 313.00 | 295 120.00 | 501 433.00 | 206 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 556.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 570 615.00 | |
FS Purchases of goods (including customs duties) | | | 356 559.00 | |
FT Inventory change (goods) | | | 50 687.00 | |
FW Other purchases and external expenses | | | 56 727.00 | |
FX Taxes, duties, and similar payments | | | 78 374.00 | |
FY Salaries and Wages | | | 27 279.00 | |
FZ Social Security Contributions | | | 14 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 694.00 | |
GE Other Expenses | | | 4 476.00 | |
GF Total Operating Expenses (II) | | | 680 095.00 | |
GG - OPERATING RESULT (I - II) | | | -109 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 084.00 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | 15 350.00 | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | 20 434.00 | | 1 600 000.00 |
HF Exceptional expenses on capital transactions | 376 981.00 | 13 902.00 | | 376 981.00 |
HG Exceptional depreciation and provisions | 17 303.00 | | | 17 303.00 |
HH Total exceptional expenses (VIII) | 394 284.00 | 13 902.00 | | 394 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205 716.00 | 6 532.00 | | 1 205 716.00 |
HK Income tax | 187 901.00 | | | 187 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 884.00 | 3 496 414.00 | | 2 170 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 039.00 | 3 630 316.00 | | 1 270 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 845.00 | -133 902.00 | | 900 845.00 |
| |
| 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 | 1 637 577.00 | | 20 621.00 | 1 637 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 803.00 | |
I4 DECREASES Grand Total | | 1 407 989.00 | 250 209.00 | |
IO DECREASES Total including other intangible assets | | | 77 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407 989.00 | 86 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 646.00 | | 15 880.00 | 61 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 289.00 | | -12 420.00 | 1 507 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 642.00 | | 17 161.00 | 68 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117 419.00 | 43 468.00 | 1 031 009.00 | 1 117 419.00 |
PE DEPRECIATION Total including other intangible assets | 44 343.00 | 2 661.00 | | 44 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 076.00 | 40 807.00 | 1 031 009.00 | 1 073 076.00 |
| |
| 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 | 174 340.00 | 174 340.00 | | 174 340.00 |
8D Social Security and Other Social Organizations | 260 886.00 | 260 886.00 | | 260 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 172.00 | 42 172.00 | | 42 172.00 |
UL Receivables related to investments | 53 053.00 | | 53 053.00 | 53 053.00 |
UX Other trade receivables | 212 542.00 | 212 542.00 | | 212 542.00 |
VK Loans repaid during the year | 45 262.00 | | | 45 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 663.00 | 1 004 663.00 | | 1 004 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 257.00 | 1 217 205.00 | 53 053.00 | 1 270 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 398.00 | 477 398.00 | | 477 398.00 |
