| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 367.00 | 2 360.00 | 6.00 | 2 367.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 3 774.00 | 1 812.00 | 1 961.00 | 3 774.00 |
AR Technical installations, industrial equipment and tools | 82 567.00 | 50 971.00 | 31 595.00 | 82 567.00 |
AT Other tangible assets | 664 460.00 | 521 620.00 | 142 839.00 | 664 460.00 |
BH Other financial assets | 25 552.00 | | 25 552.00 | 25 552.00 |
BJ TOTAL (I) | 961 658.00 | 576 764.00 | 384 894.00 | 961 658.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 83 147.00 | 8 006.00 | 75 141.00 | 83 147.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 46 644.00 | | 46 644.00 | 46 644.00 |
CF Cash and cash equivalents | 5 413.00 | | 5 413.00 | 5 413.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 137 062.00 | 8 006.00 | 129 056.00 | 137 062.00 |
CO Grand total (0 to V) | 1 098 720.00 | 584 770.00 | 513 950.00 | 1 098 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 763.00 | 15 763.00 | | 15 763.00 |
DD Legal reserve (1) | 1 576.00 | 1 576.00 | | 1 576.00 |
DH Retained earnings | -61 940.00 | 39 035.00 | | -61 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 979.00 | -104 033.00 | | -67 979.00 |
DK Regulated provisions | 10 296.00 | 10 688.00 | | 10 296.00 |
DL TOTAL (I) | -102 284.00 | -36 970.00 | | -102 284.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DQ Provisions for Expenses | 40 101.00 | 38 522.00 | | 40 101.00 |
DR TOTAL (IV) | 40 701.00 | 38 522.00 | | 40 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 2 196.00 | | 2 196.00 |
DX Trade payables and related accounts | 103 405.00 | 91 324.00 | | 103 405.00 |
DY Tax and social security liabilities | 85 948.00 | 99 439.00 | | 85 948.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 4 866.00 | | 720.00 |
EA Other liabilities | 383 264.00 | 364 298.00 | | 383 264.00 |
EC TOTAL (IV) | 575 533.00 | 562 122.00 | | 575 533.00 |
EE Grand total (I to V) | 513 950.00 | 563 674.00 | | 513 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 382 264.00 | | 1 382 264.00 | 1 382 264.00 |
FG Production sold - services | 21 823.00 | | 21 823.00 | 21 823.00 |
FJ Net sales | 1 404 087.00 | | 1 404 087.00 | 1 404 087.00 |
FN Capitalized production | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 135.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 1 461 638.00 | |
FS Purchases of goods (including customs duties) | | | 975 442.00 | |
FT Inventory change (goods) | | | 1 281.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 203 908.00 | |
FX Taxes, duties, and similar payments | | | 11 648.00 | |
FY Salaries and Wages | | | 175 602.00 | |
FZ Social Security Contributions | | | 45 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 738.00 | |
GB Operating Expenses - Provisions | | | 40 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 006.00 | |
GE Other Expenses | | | 16 393.00 | |
GF Total Operating Expenses (II) | | | 1 528 540.00 | |
GG - OPERATING RESULT (I - II) | | | -66 902.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 454.00 | | |
HC Reversals of provisions and transfers of expenses | 1 709.00 | 1 375.00 | | 1 709.00 |
HD Total exceptional income (VII) | 1 709.00 | 15 829.00 | | 1 709.00 |
HE Exceptional expenses on management operations | 600.00 | 41 319.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 14 461.00 | | |
HG Exceptional depreciation and provisions | 1 317.00 | 3 243.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 59 022.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -43 193.00 | | -208.00 |
HK Income tax | -4 076.00 | | | -4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 347.00 | 1 574 825.00 | | 1 463 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 326.00 | 1 678 858.00 | | 1 531 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 979.00 | -104 033.00 | | -67 979.00 |
| |
| 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 | 945 927.00 | | 15 731.00 | 945 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 552.00 | |
I4 DECREASES Grand Total | | | 961 658.00 | |
IO DECREASES Total including other intangible assets | | | 189 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 015.00 | | 2 064.00 | 187 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 360.00 | | 13 667.00 | 733 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 552.00 | | | 25 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 027.00 | 49 738.00 | | 527 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | 335.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 189.00 | 49 402.00 | | 523 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 688.00 | 1 317.00 | 1 709.00 | 10 688.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 522.00 | 40 701.00 | 35 464.00 | 38 522.00 |
7C Grand total | 49 210.00 | 42 018.00 | 37 173.00 | 49 210.00 |
| |
| 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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8B Suppliers and Related Accounts | 103 405.00 | 103 405.00 | | 103 405.00 |
8C Staff and Related Accounts | 28 243.00 | 28 243.00 | | 28 243.00 |
8D Social Security and Other Social Organizations | 56 033.00 | 56 033.00 | | 56 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 25 552.00 | | 25 552.00 | 25 552.00 |
UX Other trade receivables | 1 055.00 | 1 055.00 | | 1 055.00 |
UY Staff and related accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
VB VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VC Group and associates | 10 729.00 | 10 729.00 | | 10 729.00 |
VI Group and Associates | 382 848.00 | 382 848.00 | | 382 848.00 |
VP Miscellaneous | 6 495.00 | 6 495.00 | | 6 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 481.00 | 18 481.00 | | 18 481.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 029.00 | 48 477.00 | 25 552.00 | 74 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 533.00 | 575 533.00 | | 575 533.00 |
