| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 114.00 | 6 114.00 | | 6 114.00 |
AH Goodwill | 8 287.00 | 8 287.00 | | 8 287.00 |
AP Buildings | 466 830.00 | 466 830.00 | | 466 830.00 |
AR Technical installations, industrial equipment and tools | 49 586.00 | 49 573.00 | 13.00 | 49 586.00 |
AT Other tangible assets | 685 476.00 | 656 405.00 | 29 071.00 | 685 476.00 |
BB Receivables related to investments | 27 817.00 | | 27 817.00 | 27 817.00 |
BD Other fixed assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 1 245 816.00 | 1 187 211.00 | 58 604.00 | 1 245 816.00 |
BT Goods | 280 621.00 | 36 654.00 | 243 967.00 | 280 621.00 |
BX Customers and related accounts | 42 862.00 | 7 088.00 | 35 774.00 | 42 862.00 |
BZ Other receivables | 79 307.00 | | 79 307.00 | 79 307.00 |
CF Cash and cash equivalents | 44 107.00 | | 44 107.00 | 44 107.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 447 164.00 | 43 743.00 | 403 421.00 | 447 164.00 |
CO Grand total (0 to V) | 1 692 980.00 | 1 230 955.00 | 462 025.00 | 1 692 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | -256 482.00 | -154 636.00 | | -256 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 052.00 | -101 845.00 | | 88 052.00 |
DL TOTAL (I) | -143 276.00 | -231 328.00 | | -143 276.00 |
DU Loans and Debts from Credit Institutions (3) | 148 311.00 | 215 263.00 | | 148 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 653.00 | 170 846.00 | | 150 653.00 |
DX Trade payables and related accounts | 71 763.00 | 300 583.00 | | 71 763.00 |
DZ Fixed asset liabilities and related accounts | 95 597.00 | 91 194.00 | | 95 597.00 |
EA Other liabilities | 138 975.00 | 162 486.00 | | 138 975.00 |
EC TOTAL (IV) | 605 301.00 | 940 375.00 | | 605 301.00 |
EE Grand total (I to V) | 462 025.00 | 709 047.00 | | 462 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 998 774.00 | | 998 774.00 | 998 774.00 |
FJ Net sales | 1 005 176.00 | | 1 005 176.00 | 1 005 176.00 |
FO Operating subsidies | | | 1 525.00 | |
FQ Other income | | | 4 990.00 | |
FR Total operating income (I) | | | 1 011 692.00 | |
FS Purchases of goods (including customs duties) | | | 377 972.00 | |
FT Inventory change (goods) | | | 71 562.00 | |
FW Other purchases and external expenses | | | 243 167.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 249 572.00 | |
FZ Social Security Contributions | | | 81 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 496.00 | |
GE Other Expenses | | | 114 188.00 | |
GF Total Operating Expenses (II) | | | 1 161 196.00 | |
GG - OPERATING RESULT (I - II) | | | -149 505.00 | |
GH Attributed profit or transferred loss (III) | | | 723.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 269 459.00 | 63 000.00 | | 269 459.00 |
HH Total exceptional expenses (VIII) | 31 588.00 | 17 527.00 | | 31 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 870.00 | 45 472.00 | | 237 870.00 |
HK Income tax | -5 194.00 | -2 908.00 | | -5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 874.00 | 1 099 126.00 | | 1 281 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 820.00 | 1 200 967.00 | | 1 193 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 052.00 | -101 845.00 | | 88 052.00 |
| |
| 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 | 1 241 079.00 | | | 1 241 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 519.00 | |
I4 DECREASES Grand Total | | | 1 245 816.00 | |
IO DECREASES Total including other intangible assets | | | 14 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 402.00 | | | 14 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 158.00 | | | 1 197 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 519.00 | | | 29 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 172 217.00 | 14 995.00 | | 1 172 217.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 815.00 | 14 995.00 | | 1 157 815.00 |
| |
| 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 | 71 763.00 | 71 763.00 | | 71 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 629.00 | 289 629.00 | | 289 629.00 |
UL Receivables related to investments | 8 168.00 | | | 8 168.00 |
UT Other financial assets | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 42 863.00 | | | 42 863.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 148 078.00 | 59 930.00 | 88 148.00 | 148 078.00 |
VK Loans repaid during the year | 66 769.00 | | | 66 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 308.00 | | | 79 308.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 956.00 | 122 436.00 | 8 520.00 | 130 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 302.00 | 517 153.00 | 88 148.00 | 605 302.00 |
