| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 637.00 | 5 497.00 | 14 141.00 | 19 637.00 |
AN Land | 1 081 705.00 | 189 855.00 | 891 850.00 | 1 081 705.00 |
AP Buildings | 2 385 952.00 | 1 051 807.00 | 1 334 145.00 | 2 385 952.00 |
AR Technical installations, industrial equipment and tools | 188 079.00 | 188 079.00 | | 188 079.00 |
AT Other tangible assets | 129 722.00 | 112 379.00 | 17 343.00 | 129 722.00 |
BJ TOTAL (I) | 3 805 095.00 | 1 547 617.00 | 2 257 478.00 | 3 805 095.00 |
BT Goods | 924 855.00 | 59 181.00 | 865 674.00 | 924 855.00 |
BX Customers and related accounts | 925 466.00 | | 925 466.00 | 925 466.00 |
BZ Other receivables | 296 468.00 | 15 000.00 | 281 468.00 | 296 468.00 |
CF Cash and cash equivalents | 25 851.00 | | 25 851.00 | 25 851.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 2 181 212.00 | 74 181.00 | 2 107 031.00 | 2 181 212.00 |
CO Grand total (0 to V) | 5 986 307.00 | 1 621 798.00 | 4 364 509.00 | 5 986 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 710.00 | 222 710.00 | | 222 710.00 |
DH Retained earnings | -1 068 800.00 | -956 272.00 | | -1 068 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 831.00 | -112 528.00 | | -126 831.00 |
DL TOTAL (I) | -972 922.00 | -846 090.00 | | -972 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 219.00 | 2 266 373.00 | | 1 937 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 858.00 | 1 837 532.00 | | 2 241 858.00 |
DW Advances and down payments received on current orders | 3 907.00 | 7 414.00 | | 3 907.00 |
DX Trade payables and related accounts | 840 971.00 | 414 015.00 | | 840 971.00 |
DY Tax and social security liabilities | 263 476.00 | 184 937.00 | | 263 476.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 5 337 431.00 | 4 710 272.00 | | 5 337 431.00 |
EE Grand total (I to V) | 4 364 509.00 | 3 864 182.00 | | 4 364 509.00 |
EI Including equity loans | 2 241 858.00 | | | 2 241 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 721 947.00 | | 1 721 947.00 | 1 721 947.00 |
FG Production sold - services | 178 112.00 | | 178 112.00 | 178 112.00 |
FJ Net sales | 1 900 060.00 | | 1 900 060.00 | 1 900 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 588.00 | |
FQ Other income | | | 6 102.00 | |
FR Total operating income (I) | | | 2 069 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 028.00 | |
FT Inventory change (goods) | | | 8 933.00 | |
FU Purchases of raw materials and other supplies | | | 10 095.00 | |
FW Other purchases and external expenses | | | 373 959.00 | |
FX Taxes, duties, and similar payments | | | 74 818.00 | |
FY Salaries and Wages | | | 266 030.00 | |
FZ Social Security Contributions | | | 53 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 181.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 2 175 149.00 | |
GG - OPERATING RESULT (I - II) | | | -105 400.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 78 642.00 | |
GU Total financial expenses (VI) | | | 78 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 665.00 | | |
HC Reversals of provisions and transfers of expenses | 20 989.00 | | | 20 989.00 |
HD Total exceptional income (VII) | 20 989.00 | 70 665.00 | | 20 989.00 |
HE Exceptional expenses on management operations | 18 345.00 | 1 407.00 | | 18 345.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 20 989.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 33 345.00 | 22 396.00 | | 33 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 356.00 | 48 269.00 | | -12 356.00 |
HK Income tax | -69 538.00 | -48 367.00 | | -69 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 767.00 | 2 030 455.00 | | 2 090 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 598.00 | 2 142 984.00 | | 2 217 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 831.00 | -112 528.00 | | -126 831.00 |
| |
| 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 | 3 800 315.00 | | | 3 800 315.00 |
I4 DECREASES Grand Total | | | 3 805 095.00 | |
IO DECREASES Total including other intangible assets | | | 19 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 785 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 014.00 | | | 15 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 301.00 | | | 3 785 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 422 687.00 | 152 814.00 | 27 885.00 | 1 422 687.00 |
PE DEPRECIATION Total including other intangible assets | 11 031.00 | 2 816.00 | 8 350.00 | 11 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 657.00 | 149 999.00 | 19 535.00 | 1 411 657.00 |
| |
| 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 | 840 971.00 | 840 971.00 | | 840 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291 858.00 | 2 291 858.00 | | 2 291 858.00 |
UX Other trade receivables | 925 466.00 | | | 925 466.00 |
UY Staff and related accounts | 296 468.00 | | | 296 468.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 936 919.00 | 250 221.00 | 990 434.00 | 1 936 919.00 |
VK Loans repaid during the year | 301 735.00 | | | 301 735.00 |
VS Prepaid expenses | 8 572.00 | | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 506.00 | 1 230 506.00 | | 1 230 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333 524.00 | 3 646 825.00 | 990 434.00 | 5 333 524.00 |
