| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 743 940.00 | 696 307.00 | 47 633.00 | 743 940.00 |
AT Other tangible assets | 355 119.00 | 340 185.00 | 14 934.00 | 355 119.00 |
BH Other financial assets | 180 838.00 | | 180 838.00 | 180 838.00 |
BJ TOTAL (I) | 1 310 972.00 | 1 037 077.00 | 273 894.00 | 1 310 972.00 |
BT Goods | 944 151.00 | 22 701.00 | 921 450.00 | 944 151.00 |
BX Customers and related accounts | 1 682.00 | 1 164.00 | 517.00 | 1 682.00 |
BZ Other receivables | 91 694.00 | | 91 694.00 | 91 694.00 |
CF Cash and cash equivalents | 60 999.00 | | 60 999.00 | 60 999.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 1 100 629.00 | 23 865.00 | 1 076 763.00 | 1 100 629.00 |
CO Grand total (0 to V) | 2 411 600.00 | 1 060 943.00 | 1 350 658.00 | 2 411 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -15 512.00 | -36 199.00 | | -15 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 764.00 | 20 687.00 | | -13 764.00 |
DK Regulated provisions | 689.00 | 769.00 | | 689.00 |
DL TOTAL (I) | 46 027.00 | 59 871.00 | | 46 027.00 |
DP Provisions for Risks | 8 904.00 | 8 904.00 | | 8 904.00 |
DQ Provisions for Expenses | 7 505.00 | 8 024.00 | | 7 505.00 |
DR TOTAL (IV) | 16 409.00 | 16 928.00 | | 16 409.00 |
DU Loans and Debts from Credit Institutions (3) | 23 673.00 | 57 311.00 | | 23 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 671.00 | 589 073.00 | | 746 671.00 |
DX Trade payables and related accounts | 303 756.00 | 283 777.00 | | 303 756.00 |
DY Tax and social security liabilities | 212 858.00 | 234 466.00 | | 212 858.00 |
DZ Fixed asset liabilities and related accounts | 372.00 | 168.00 | | 372.00 |
EA Other liabilities | 892.00 | 1 851.00 | | 892.00 |
EC TOTAL (IV) | 1 288 222.00 | 1 166 646.00 | | 1 288 222.00 |
EE Grand total (I to V) | 1 350 658.00 | 1 243 446.00 | | 1 350 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 370 205.00 | | 4 370 205.00 | 4 370 205.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 133 130.00 | | 133 130.00 | 133 130.00 |
FJ Net sales | 4 503 335.00 | | 4 503 335.00 | 4 503 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 068.00 | |
FQ Other income | | | 4 785.00 | |
FR Total operating income (I) | | | 4 556 189.00 | |
FS Purchases of goods (including customs duties) | | | 2 805 292.00 | |
FT Inventory change (goods) | | | -67 848.00 | |
FW Other purchases and external expenses | | | 793 804.00 | |
FX Taxes, duties, and similar payments | | | 129 460.00 | |
FY Salaries and Wages | | | 662 586.00 | |
FZ Social Security Contributions | | | 215 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 106.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 505.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 4 599 506.00 | |
GG - OPERATING RESULT (I - II) | | | -43 318.00 | |
GR Interest and similar expenses | | | 14 146.00 | |
GU Total financial expenses (VI) | | | 14 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 513.00 | | | 4 513.00 |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HC Reversals of provisions and transfers of expenses | 568.00 | 564.00 | | 568.00 |
HD Total exceptional income (VII) | 5 081.00 | 95 564.00 | | 5 081.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HG Exceptional depreciation and provisions | 487.00 | 161.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 615.00 | 161.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 466.00 | 95 403.00 | | 4 466.00 |
HK Income tax | -39 234.00 | -36 815.00 | | -39 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 270.00 | 4 705 894.00 | | 4 561 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 033.00 | 4 685 206.00 | | 4 575 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 764.00 | 20 687.00 | | -13 764.00 |
| |
| 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 | 1 292 454.00 | | 22 761.00 | 1 292 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 180 838.00 | |
I4 DECREASES Grand Total | | 4 243.00 | 1 310 972.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 045.00 | 1 129 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 833.00 | | 22 761.00 | 1 110 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 036.00 | | | 181 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 005 816.00 | 28 106.00 | 3 918.00 | 1 005 816.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 231.00 | 28 106.00 | 3 918.00 | 1 005 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 769.00 | 487.00 | 568.00 | 769.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 928.00 | 7 505.00 | 8 024.00 | 16 928.00 |
6E on fixed assets – tangible | 13 248.00 | | 6 175.00 | 13 248.00 |
6N Inventories and work in progress | 24 344.00 | 22 701.00 | 24 344.00 | 24 344.00 |
6T Receivables | 1 124.00 | 347.00 | 307.00 | 1 124.00 |
6X Other provisions for depreciation | 132.00 | | 132.00 | 132.00 |
7B Total provisions for depreciation | 38 848.00 | 23 048.00 | 30 958.00 | 38 848.00 |
7C Grand total | 56 546.00 | 31 040.00 | 39 550.00 | 56 546.00 |
UE of which provisions and reversals: - Operating | | 30 553.00 | 38 982.00 | |
UJ - Exceptional | | 487.00 | 568.00 | |
| |
| 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 | 303 756.00 | 303 756.00 | | 303 756.00 |
8C Staff and Related Accounts | 61 453.00 | 61 453.00 | | 61 453.00 |
8D Social Security and Other Social Organizations | 49 705.00 | 49 705.00 | | 49 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 180 838.00 | | | 180 838.00 |
VA Doubtful or disputed receivables | 1 682.00 | | | 1 682.00 |
VB VAT | 17 941.00 | | | 17 941.00 |
VC Group and associates | 38 367.00 | | | 38 367.00 |
VG Loans with a maturity of up to one year at origin | 23 673.00 | 23 673.00 | | 23 673.00 |
VI Group and Associates | 746 671.00 | 746 671.00 | | 746 671.00 |
VP Miscellaneous | 32 381.00 | | | 32 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 097.00 | 70 097.00 | | 70 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | | | 3 006.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 317.00 | 95 479.00 | 180 838.00 | 276 317.00 |
VW VAT | 31 602.00 | 31 602.00 | | 31 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 222.00 | 1 288 222.00 | | 1 288 222.00 |
