| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 295.00 | 13 295.00 | | 13 295.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 197 390.00 | 182 195.00 | 15 195.00 | 197 390.00 |
AR Technical installations, industrial equipment and tools | 269 486.00 | 219 806.00 | 49 680.00 | 269 486.00 |
AT Other tangible assets | 500 183.00 | 392 148.00 | 108 034.00 | 500 183.00 |
BH Other financial assets | 78 994.00 | | 78 994.00 | 78 994.00 |
BJ TOTAL (I) | 1 089 838.00 | 807 444.00 | 282 394.00 | 1 089 838.00 |
BL Raw materials, supplies | 264 798.00 | | 264 798.00 | 264 798.00 |
BX Customers and related accounts | 23 683.00 | | 23 683.00 | 23 683.00 |
BZ Other receivables | 314 296.00 | | 314 296.00 | 314 296.00 |
CF Cash and cash equivalents | 110 933.00 | | 110 933.00 | 110 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 709.00 | | 713 709.00 | 713 709.00 |
CO Grand total (0 to V) | 1 803 547.00 | 807 444.00 | 996 103.00 | 1 803 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 500.00 | 294 500.00 | | 294 500.00 |
DD Legal reserve (1) | 29 450.00 | 29 450.00 | | 29 450.00 |
DF Regulated reserves (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DH Retained earnings | -459 526.00 | -172 805.00 | | -459 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 518.00 | -286 720.00 | | -254 518.00 |
DL TOTAL (I) | -389 082.00 | -134 564.00 | | -389 082.00 |
DU Loans and Debts from Credit Institutions (3) | 126 905.00 | 139 628.00 | | 126 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 2 327.00 | | 461.00 |
DX Trade payables and related accounts | 1 050 668.00 | 941 408.00 | | 1 050 668.00 |
DY Tax and social security liabilities | 185 693.00 | 86 053.00 | | 185 693.00 |
EA Other liabilities | 21 458.00 | 38 561.00 | | 21 458.00 |
EC TOTAL (IV) | 1 385 185.00 | 1 207 978.00 | | 1 385 185.00 |
EE Grand total (I to V) | 996 103.00 | 1 073 414.00 | | 996 103.00 |
EG Accrued income and payables due within one year | 1 342 837.00 | 1 192 018.00 | | 1 342 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 745 498.00 | | 1 745 498.00 | 1 745 498.00 |
FJ Net sales | 1 745 498.00 | | 1 745 498.00 | 1 745 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 860.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 776 378.00 | |
FU Purchases of raw materials and other supplies | | | 447 680.00 | |
FV Inventory change (raw materials and supplies) | | | 13 937.00 | |
FW Other purchases and external expenses | | | 687 321.00 | |
FX Taxes, duties, and similar payments | | | 90 403.00 | |
FY Salaries and Wages | | | 559 371.00 | |
FZ Social Security Contributions | | | 167 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 681.00 | |
GE Other Expenses | | | -120.00 | |
GF Total Operating Expenses (II) | | | 2 047 313.00 | |
GG - OPERATING RESULT (I - II) | | | -270 935.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 991.00 | 36 077.00 | | 16 991.00 |
HB Exceptional income from capital transactions | | 14 910.00 | | |
HD Total exceptional income (VII) | 16 991.00 | 50 986.00 | | 16 991.00 |
HE Exceptional expenses on management operations | 5 050.00 | 45 644.00 | | 5 050.00 |
HF Exceptional expenses on capital transactions | | 13 905.00 | | |
HH Total exceptional expenses (VIII) | 5 050.00 | 59 549.00 | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 941.00 | -8 563.00 | | 11 941.00 |
HK Income tax | -10 267.00 | | | -10 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 515.00 | 1 610 772.00 | | 1 793 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 033.00 | 1 897 492.00 | | 2 048 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 518.00 | -286 720.00 | | -254 518.00 |
| |
| 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 | 1 061 707.00 | | 29 680.00 | 1 061 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 549.00 | 78 994.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 1 089 838.00 | |
IO DECREASES Total including other intangible assets | | | 43 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 785.00 | | | 43 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 834.00 | | 27 225.00 | 939 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 088.00 | | 2 455.00 | 78 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 763.00 | 81 681.00 | | 725 763.00 |
PE DEPRECIATION Total including other intangible assets | 13 295.00 | | | 13 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 468.00 | 81 681.00 | | 712 468.00 |
| |
| 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 | 1 050 668.00 | 1 050 668.00 | | 1 050 668.00 |
8C Staff and Related Accounts | 60 304.00 | 60 304.00 | | 60 304.00 |
8D Social Security and Other Social Organizations | 56 846.00 | 56 846.00 | | 56 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 458.00 | 21 458.00 | | 21 458.00 |
UT Other financial assets | 78 994.00 | | | 78 994.00 |
UX Other trade receivables | 23 683.00 | | | 23 683.00 |
UY Staff and related accounts | 267.00 | | | 267.00 |
UZ Social Security, other social security organizations | 6 225.00 | | | 6 225.00 |
VB VAT | 246 943.00 | | | 246 943.00 |
VH Loans with a maturity of more than one year at origin | 126 906.00 | 84 557.00 | 42 349.00 | 126 906.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 50 570.00 | | | 50 570.00 |
VM Income taxes | 34 317.00 | | | 34 317.00 |
VP Miscellaneous | 22 869.00 | | | 22 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 973.00 | 337 979.00 | 78 994.00 | 416 973.00 |
VW VAT | 65 318.00 | 65 318.00 | | 65 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 186.00 | 1 342 837.00 | 42 349.00 | 1 385 186.00 |
