| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 780 650.00 | 192 189.00 | 588 460.00 | 780 650.00 |
AN Land | 196 665.00 | | 196 665.00 | 196 665.00 |
AP Buildings | 1 597 789.00 | 490 295.00 | 1 107 494.00 | 1 597 789.00 |
AT Other tangible assets | 432 692.00 | 177 451.00 | 255 241.00 | 432 692.00 |
BJ TOTAL (I) | 3 707 121.00 | 859 936.00 | 2 847 185.00 | 3 707 121.00 |
BT Goods | 1 294 322.00 | 15 255.00 | 1 279 066.00 | 1 294 322.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 39 741.00 | | 39 741.00 | 39 741.00 |
BZ Other receivables | 118 345.00 | | 118 345.00 | 118 345.00 |
CF Cash and cash equivalents | 507 269.00 | | 507 269.00 | 507 269.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 1 968 856.00 | 15 255.00 | 1 953 601.00 | 1 968 856.00 |
CO Grand total (0 to V) | 5 675 977.00 | 875 191.00 | 4 800 786.00 | 5 675 977.00 |
CU Other investments | 699 325.00 | | 699 325.00 | 699 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 300.00 | 195 300.00 | | 195 300.00 |
DB Share, merger, contribution premiums, etc. | 288 350.00 | 288 350.00 | | 288 350.00 |
DD Legal reserve (1) | 19 530.00 | 19 530.00 | | 19 530.00 |
DE Statutory or contractual reserves | 2 875 168.00 | 2 848 948.00 | | 2 875 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 551.00 | 26 220.00 | | -102 551.00 |
DL TOTAL (I) | 3 275 797.00 | 3 378 348.00 | | 3 275 797.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 106.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 328.00 | 1 596 576.00 | | 1 432 328.00 |
DX Trade payables and related accounts | 49 297.00 | 135 385.00 | | 49 297.00 |
DY Tax and social security liabilities | 37 641.00 | 49 229.00 | | 37 641.00 |
DZ Fixed asset liabilities and related accounts | | 2 787.00 | | |
EA Other liabilities | 4 064.00 | 2 458.00 | | 4 064.00 |
EB Prepaid income (2) | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 1 524 989.00 | 1 786 540.00 | | 1 524 989.00 |
EE Grand total (I to V) | 4 800 786.00 | 5 164 888.00 | | 4 800 786.00 |
EG Accrued income and payables due within one year | 1 524 989.00 | 1 786 540.00 | | 1 524 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 420.00 | | 942 420.00 | 942 420.00 |
FG Production sold - services | 228 408.00 | | 228 408.00 | 228 408.00 |
FJ Net sales | 1 170 828.00 | | 1 170 828.00 | 1 170 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 240.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 1 205 703.00 | |
FS Purchases of goods (including customs duties) | | | 269 209.00 | |
FT Inventory change (goods) | | | 567 498.00 | |
FU Purchases of raw materials and other supplies | | | 11 747.00 | |
FW Other purchases and external expenses | | | 172 364.00 | |
FX Taxes, duties, and similar payments | | | 32 096.00 | |
FY Salaries and Wages | | | 82 856.00 | |
FZ Social Security Contributions | | | 43 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 1 310 725.00 | |
GG - OPERATING RESULT (I - II) | | | -105 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 484.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 30 692.00 | |
GR Interest and similar expenses | | | 30 150.00 | |
GU Total financial expenses (VI) | | | 30 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 929.00 | | | 1 929.00 |
HD Total exceptional income (VII) | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | | 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | -817.00 | | 1 929.00 |
HK Income tax | | 2 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 324.00 | 1 580 717.00 | | 1 238 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 875.00 | 1 554 497.00 | | 1 340 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 551.00 | 26 220.00 | | -102 551.00 |
| |
| 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 | 3 361 608.00 | | 345 513.00 | 3 361 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 325.00 | |
I4 DECREASES Grand Total | | | 3 707 121.00 | |
IO DECREASES Total including other intangible assets | | | 780 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 650.00 | | 60 000.00 | 720 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 634.00 | | 285 513.00 | 1 941 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 325.00 | | | 699 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732 310.00 | 127 625.00 | | 732 310.00 |
PE DEPRECIATION Total including other intangible assets | 153 196.00 | 38 993.00 | | 153 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 114.00 | 88 632.00 | | 579 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 844.00 | | 14 589.00 | 29 844.00 |
6T Receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
7B Total provisions for depreciation | 33 741.00 | | 18 485.00 | 33 741.00 |
7C Grand total | 33 741.00 | | 18 485.00 | 33 741.00 |
UE of which provisions and reversals: - Operating | | | 18 485.00 | |
| |
| 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 | 49 297.00 | 49 297.00 | | 49 297.00 |
8D Social Security and Other Social Organizations | 15 725.00 | 15 725.00 | | 15 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
8L Deferred income | 1 389.00 | 1 389.00 | | 1 389.00 |
UX Other trade receivables | 39 741.00 | | | 39 741.00 |
VB VAT | 8 108.00 | | | 8 108.00 |
VC Group and associates | 105 721.00 | | | 105 721.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 15 520.00 | 15 520.00 | | 15 520.00 |
VI Group and Associates | 1 416 809.00 | 1 416 809.00 | | 1 416 809.00 |
VK Loans repaid during the year | 5 983.00 | | | 5 983.00 |
VM Income taxes | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | | | 1 963.00 |
VS Prepaid expenses | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 265.00 | 164 265.00 | | 164 265.00 |
VW VAT | 21 646.00 | 21 646.00 | | 21 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 989.00 | 1 524 989.00 | | 1 524 989.00 |
