| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542 654.00 | 35 265.00 | 507 388.00 | 542 654.00 |
AN Land | 368 401.00 | 94 420.00 | 273 981.00 | 368 401.00 |
AP Buildings | 2 345 351.00 | 1 905 040.00 | 440 311.00 | 2 345 351.00 |
AR Technical installations, industrial equipment and tools | 238 966.00 | 237 781.00 | 1 185.00 | 238 966.00 |
AT Other tangible assets | 389 865.00 | 314 976.00 | 74 889.00 | 389 865.00 |
BB Receivables related to investments | 9 189.00 | | 9 189.00 | 9 189.00 |
BD Other fixed assets | 4 560 556.00 | 2 245 080.00 | 2 315 475.00 | 4 560 556.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 8 472 253.00 | 4 832 563.00 | 3 639 690.00 | 8 472 253.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 498 443.00 | | 498 443.00 | 498 443.00 |
BZ Other receivables | 1 387 351.00 | | 1 387 351.00 | 1 387 351.00 |
CF Cash and cash equivalents | 13 078.00 | | 13 078.00 | 13 078.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 1 904 819.00 | | 1 904 819.00 | 1 904 819.00 |
CO Grand total (0 to V) | 10 377 072.00 | 4 832 563.00 | 5 544 510.00 | 10 377 072.00 |
CP Shares due in less than one year | 15 518.00 | | | 15 518.00 |
CR Shares due in more than one year | 4 887.00 | | | 4 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 585 993.00 | 3 585 993.00 | | 3 585 993.00 |
DH Retained earnings | -2 042 379.00 | -1 172 426.00 | | -2 042 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 005.00 | -869 953.00 | | -21 005.00 |
DL TOTAL (I) | 2 072 609.00 | 2 093 614.00 | | 2 072 609.00 |
DU Loans and Debts from Credit Institutions (3) | 60 881.00 | 119 225.00 | | 60 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 392.00 | 2 799 046.00 | | 3 010 392.00 |
DW Advances and down payments received on current orders | 25 910.00 | | | 25 910.00 |
DX Trade payables and related accounts | 74 443.00 | 56 798.00 | | 74 443.00 |
DY Tax and social security liabilities | 135 791.00 | 148 434.00 | | 135 791.00 |
EA Other liabilities | 161 804.00 | 164 017.00 | | 161 804.00 |
EB Prepaid income (2) | 440.00 | | | 440.00 |
EC TOTAL (IV) | 3 469 662.00 | 3 287 521.00 | | 3 469 662.00 |
ED (V) | 2 239.00 | 2 058.00 | | 2 239.00 |
EE Grand total (I to V) | 5 544 510.00 | 5 383 192.00 | | 5 544 510.00 |
EG Accrued income and payables due within one year | 1 801 829.00 | 1 530 710.00 | | 1 801 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 944.00 | 15 815.00 | 595 759.00 | 579 944.00 |
FJ Net sales | 579 944.00 | 15 815.00 | 595 759.00 | 579 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 899.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 667 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 338 630.00 | |
FX Taxes, duties, and similar payments | | | 58 006.00 | |
FY Salaries and Wages | | | 222 545.00 | |
FZ Social Security Contributions | | | 76 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 915.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 776 181.00 | |
GG - OPERATING RESULT (I - II) | | | -108 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 4 757.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 134 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 743.00 | |
GU Total financial expenses (VI) | | | 35 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | | | -11 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 419.00 | 823 947.00 | | 802 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 424.00 | 1 693 899.00 | | 823 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 005.00 | -869 953.00 | | -21 005.00 |
| |
| 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 | 8 506 694.00 | | 130 672.00 | 8 506 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 102.00 | 4 587 016.00 | |
I4 DECREASES Grand Total | | 165 113.00 | 8 472 253.00 | |
IO DECREASES Total including other intangible assets | | 6 679.00 | 542 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 3 342 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 052.00 | | 5 280.00 | 544 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 971.00 | | 20 945.00 | 3 329 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632 671.00 | | 104 447.00 | 4 632 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 522 579.00 | 79 915.00 | 15 012.00 | 2 522 579.00 |
PE DEPRECIATION Total including other intangible assets | 38 839.00 | 3 105.00 | 6 679.00 | 38 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 740.00 | 76 810.00 | 8 333.00 | 2 483 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 450 800.00 | | | 22 450 800.00 |
7B Total provisions for depreciation | 2 245 080.00 | | | 2 245 080.00 |
7C Grand total | 2 245 080.00 | | | 2 245 080.00 |
| |
| 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 | 3 005 505.00 | 1 394 554.00 | 1 610 951.00 | 3 005 505.00 |
8B Suppliers and Related Accounts | 74 443.00 | 74 443.00 | | 74 443.00 |
8C Staff and Related Accounts | 15 765.00 | 15 765.00 | | 15 765.00 |
8D Social Security and Other Social Organizations | 47 497.00 | 47 497.00 | | 47 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 804.00 | 161 804.00 | | 161 804.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
UL Receivables related to investments | 9 189.00 | 4 758.00 | | 9 189.00 |
UP Loans | 8 100.00 | 1 588.00 | | 8 100.00 |
UT Other financial assets | 9 172.00 | | | 9 172.00 |
UX Other trade receivables | 498 443.00 | | | 498 443.00 |
UY Staff and related accounts | 1 043.00 | | | 1 043.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VB VAT | 21 460.00 | | | 21 460.00 |
VC Group and associates | 4 887.00 | | | 4 887.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 58 428.00 | 6 433.00 | 51 995.00 | 58 428.00 |
VI Group and Associates | 4 887.00 | | | 4 887.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 72 141.00 | | | 72 141.00 |
VM Income taxes | 1 357 649.00 | | | 1 357 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | | | 1 551.00 |
VS Prepaid expenses | 5 794.00 | | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 048.00 | 1 622 726.00 | 295 322.00 | 1 918 048.00 |
VW VAT | 69 923.00 | 69 923.00 | | 69 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 752.00 | 1 775 919.00 | 1 662 946.00 | 3 443 752.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
