| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 854.00 | 28 854.00 | | 28 854.00 |
AP Buildings | 847 523.00 | 811 296.00 | 36 227.00 | 847 523.00 |
AR Technical installations, industrial equipment and tools | 49 042.00 | 37 939.00 | 11 103.00 | 49 042.00 |
AT Other tangible assets | 473 053.00 | 333 692.00 | 139 360.00 | 473 053.00 |
BD Other fixed assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 1 538 065.00 | 1 211 782.00 | 326 283.00 | 1 538 065.00 |
BT Goods | 309 248.00 | 77 773.00 | 231 475.00 | 309 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 386.00 | 22 414.00 | 224 972.00 | 247 386.00 |
BZ Other receivables | 1 792 705.00 | | 1 792 705.00 | 1 792 705.00 |
CF Cash and cash equivalents | 37 575.00 | | 37 575.00 | 37 575.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 2 387 915.00 | 100 187.00 | 2 287 728.00 | 2 387 915.00 |
CO Grand total (0 to V) | 3 925 980.00 | 1 311 969.00 | 2 614 011.00 | 3 925 980.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
CU Other investments | 132 600.00 | | 132 600.00 | 132 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 400.00 | 846 400.00 | | 846 400.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 4 752.00 | 4 752.00 | | 4 752.00 |
DH Retained earnings | -1 176 902.00 | -800 896.00 | | -1 176 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 425.00 | -376 007.00 | | 179 425.00 |
DL TOTAL (I) | -133 275.00 | -312 700.00 | | -133 275.00 |
DU Loans and Debts from Credit Institutions (3) | 78 025.00 | 133 917.00 | | 78 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 699.00 | 227 134.00 | | 212 699.00 |
DX Trade payables and related accounts | 2 170 837.00 | 2 177 201.00 | | 2 170 837.00 |
DY Tax and social security liabilities | 133 567.00 | 123 302.00 | | 133 567.00 |
EA Other liabilities | 6 585.00 | 1 500.00 | | 6 585.00 |
EB Prepaid income (2) | 145 572.00 | 145 572.00 | | 145 572.00 |
EC TOTAL (IV) | 2 747 286.00 | 2 808 627.00 | | 2 747 286.00 |
EE Grand total (I to V) | 2 614 011.00 | 2 495 927.00 | | 2 614 011.00 |
EG Accrued income and payables due within one year | 2 744 647.00 | 990 279.00 | | 2 744 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 757.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 164.00 | | 12 164.00 | 12 164.00 |
FG Production sold - services | 636 354.00 | | 636 354.00 | 636 354.00 |
FJ Net sales | 648 518.00 | | 648 518.00 | 648 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 893.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 668 723.00 | |
FS Purchases of goods (including customs duties) | | | 22 015.00 | |
FT Inventory change (goods) | | | -16 241.00 | |
FU Purchases of raw materials and other supplies | | | 8 877.00 | |
FW Other purchases and external expenses | | | 528 854.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 267 525.00 | |
FZ Social Security Contributions | | | 120 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 393.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 075 929.00 | |
GG - OPERATING RESULT (I - II) | | | -407 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 814.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 599 875.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 707.00 | 2 273.00 | | 4 707.00 |
HB Exceptional income from capital transactions | 24 750.00 | | | 24 750.00 |
HD Total exceptional income (VII) | 24 750.00 | | | 24 750.00 |
HE Exceptional expenses on management operations | 107.00 | 123.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 34 932.00 | | | 34 932.00 |
HH Total exceptional expenses (VIII) | 35 039.00 | 123.00 | | 35 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 289.00 | -123.00 | | -10 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 347.00 | 915 219.00 | | 1 293 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 923.00 | 1 291 226.00 | | 1 113 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 425.00 | -376 007.00 | | 179 425.00 |
| |
| 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 | 1 643 127.00 | | 12 458.00 | 1 643 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 592.00 | |
I4 DECREASES Grand Total | | 117 521.00 | 1 538 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 521.00 | 1 398 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 535.00 | | 12 458.00 | 1 503 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 592.00 | | | 139 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 222 296.00 | 72 074.00 | 82 588.00 | 1 222 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 296.00 | 72 074.00 | 82 588.00 | 1 222 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 565.00 | 65 393.00 | 15 185.00 | 27 565.00 |
6T Receivables | 22 414.00 | | | 22 414.00 |
7B Total provisions for depreciation | 49 979.00 | 65 393.00 | 15 185.00 | 49 979.00 |
7C Grand total | 49 979.00 | 65 393.00 | 15 185.00 | 49 979.00 |
| |
| 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 | 145 572.00 | 145 572.00 | | 145 572.00 |
8B Suppliers and Related Accounts | 2 170 837.00 | 2 170 837.00 | | 2 170 837.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 46 911.00 | 46 911.00 | | 46 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
8L Deferred income | 145 572.00 | 145 572.00 | | 145 572.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 224 266.00 | | | 224 266.00 |
VA Doubtful or disputed receivables | 23 120.00 | | | 23 120.00 |
VB VAT | 376 227.00 | | | 376 227.00 |
VC Group and associates | 1 309 167.00 | | | 1 309 167.00 |
VH Loans with a maturity of more than one year at origin | 78 025.00 | 75 386.00 | 2 639.00 | 78 025.00 |
VI Group and Associates | 67 127.00 | 67 127.00 | | 67 127.00 |
VJ Loans taken out during the year | 33 989.00 | | | 33 989.00 |
VK Loans repaid during the year | 76 054.00 | | | 76 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 310.00 | | | 107 310.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 352.00 | 2 046 352.00 | | 2 046 352.00 |
VW VAT | 49 393.00 | 49 393.00 | | 49 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 286.00 | 2 744 647.00 | 2 639.00 | 2 747 286.00 |
