| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 449.00 | 7 080.00 | 5 369.00 | 12 449.00 |
AH Goodwill | 197 916.00 | | 197 916.00 | 197 916.00 |
AN Land | 1 831 728.00 | | 1 831 728.00 | 1 831 728.00 |
AP Buildings | 13 749 019.00 | 1 484 002.00 | 12 265 017.00 | 13 749 019.00 |
AR Technical installations, industrial equipment and tools | 309 690.00 | 274 476.00 | 35 215.00 | 309 690.00 |
AT Other tangible assets | 218 713.00 | 142 682.00 | 76 032.00 | 218 713.00 |
AV Fixed assets in progress | 472 260.00 | | 472 260.00 | 472 260.00 |
BJ TOTAL (I) | 16 791 776.00 | 1 908 239.00 | 14 883 537.00 | 16 791 776.00 |
BT Goods | 8 431 235.00 | 670 000.00 | 7 761 235.00 | 8 431 235.00 |
BX Customers and related accounts | 254 096.00 | 135 023.00 | 119 073.00 | 254 096.00 |
BZ Other receivables | 820 611.00 | | 820 611.00 | 820 611.00 |
CF Cash and cash equivalents | 62 807.00 | | 62 807.00 | 62 807.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 9 574 277.00 | 805 023.00 | 8 769 255.00 | 9 574 277.00 |
CO Grand total (0 to V) | 26 366 053.00 | 2 713 262.00 | 23 652 791.00 | 26 366 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 183 763.00 | | | 183 763.00 |
DH Retained earnings | -37 010.00 | | | -37 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891 766.00 | | | -1 891 766.00 |
DL TOTAL (I) | 4 256 587.00 | | | 4 256 587.00 |
DU Loans and Debts from Credit Institutions (3) | 14 180 179.00 | | | 14 180 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777 786.00 | | | 3 777 786.00 |
DX Trade payables and related accounts | 1 147 486.00 | | | 1 147 486.00 |
DY Tax and social security liabilities | 272 183.00 | | | 272 183.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 18 565.00 | | | 18 565.00 |
EC TOTAL (IV) | 19 396 204.00 | | | 19 396 204.00 |
EE Grand total (I to V) | 23 652 791.00 | | | 23 652 791.00 |
EG Accrued income and payables due within one year | 5 417 707.00 | | | 5 417 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 883.00 | | 2 883.00 | 2 883.00 |
FG Production sold - services | 1 159 851.00 | | 1 159 851.00 | 1 159 851.00 |
FJ Net sales | 1 162 733.00 | | 1 162 733.00 | 1 162 733.00 |
FN Capitalized production | | | 8 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 432.00 | |
FQ Other income | | | 9 882.00 | |
FR Total operating income (I) | | | 1 299 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 014.00 | |
FT Inventory change (goods) | | | -2 620 462.00 | |
FU Purchases of raw materials and other supplies | | | 48 785.00 | |
FW Other purchases and external expenses | | | 654 578.00 | |
FX Taxes, duties, and similar payments | | | 108 401.00 | |
FY Salaries and Wages | | | 220 926.00 | |
FZ Social Security Contributions | | | 62 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697 978.00 | |
GE Other Expenses | | | 95 160.00 | |
GF Total Operating Expenses (II) | | | 2 378 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 933.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 5 385.00 | |
GR Interest and similar expenses | | | 681 554.00 | |
GU Total financial expenses (VI) | | | 681 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 477.00 | | | 21 477.00 |
HE Exceptional expenses on management operations | 140 661.00 | | | 140 661.00 |
HH Total exceptional expenses (VIII) | 140 661.00 | | | 140 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 661.00 | | | -140 661.00 |
HK Income tax | -3 564.00 | | | -3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 205.00 | | | 1 305 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 971.00 | | | 3 196 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891 766.00 | | | -1 891 766.00 |
| |
| 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 | 16 478 250.00 | | 337 316.00 | 16 478 250.00 |
I4 DECREASES Grand Total | | 23 790.00 | 16 791 776.00 | |
IO DECREASES Total including other intangible assets | | 2 040.00 | 210 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 750.00 | 16 581 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 736.00 | | 5 670.00 | 206 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 271 514.00 | | 331 646.00 | 16 271 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 426 055.00 | 505 974.00 | 23 790.00 | 1 426 055.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | 1 539.00 | 2 040.00 | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 474.00 | 504 435.00 | 21 750.00 | 1 418 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 670 000.00 | | |
6T Receivables | 204 000.00 | 27 978.00 | 96 955.00 | 204 000.00 |
7B Total provisions for depreciation | 204 000.00 | 697 978.00 | 96 955.00 | 204 000.00 |
7C Grand total | 204 000.00 | 697 978.00 | 96 955.00 | 204 000.00 |
UE of which provisions and reversals: - Operating | | 697 978.00 | 96 955.00 | |
| |
| 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 | 78 497.00 | | 78 497.00 | 78 497.00 |
8B Suppliers and Related Accounts | 1 147 486.00 | 1 147 486.00 | | 1 147 486.00 |
8C Staff and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8D Social Security and Other Social Organizations | 50 076.00 | 50 076.00 | | 50 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 18 565.00 | 18 565.00 | | 18 565.00 |
UX Other trade receivables | 73 069.00 | | | 73 069.00 |
VA Doubtful or disputed receivables | 181 027.00 | | | 181 027.00 |
VB VAT | 504 863.00 | | | 504 863.00 |
VC Group and associates | 309 743.00 | | | 309 743.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 14 180 000.00 | 280 000.00 | 13 900 000.00 | 14 180 000.00 |
VI Group and Associates | 3 699 289.00 | 3 699 289.00 | | 3 699 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 230.00 | 159 230.00 | | 159 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | | | 6 005.00 |
VS Prepaid expenses | 5 529.00 | | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 235.00 | 1 080 235.00 | | 1 080 235.00 |
VW VAT | 51 497.00 | 51 497.00 | | 51 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 396 204.00 | 5 417 707.00 | 13 978 497.00 | 19 396 204.00 |
