| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 308.00 | 15 976.00 | 5 332.00 | 21 308.00 |
AJ Other Intangible Assets | 112 645.00 | | 112 645.00 | 112 645.00 |
AN Land | 55 951.00 | 1 070.00 | 54 882.00 | 55 951.00 |
AP Buildings | 437 414.00 | 369 889.00 | 67 525.00 | 437 414.00 |
AR Technical installations, industrial equipment and tools | 1 612 560.00 | 1 387 733.00 | 224 827.00 | 1 612 560.00 |
AT Other tangible assets | 596 554.00 | 534 130.00 | 62 423.00 | 596 554.00 |
BB Receivables related to investments | 531 339.00 | 531 339.00 | | 531 339.00 |
BD Other fixed assets | 7 584.00 | 7 200.00 | 384.00 | 7 584.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 376 880.00 | 2 847 337.00 | 529 543.00 | 3 376 880.00 |
BL Raw materials, supplies | 66 218.00 | | 66 218.00 | 66 218.00 |
BR Intermediate and finished products | 33 855.00 | | 33 855.00 | 33 855.00 |
BT Goods | 9 774.00 | | 9 774.00 | 9 774.00 |
BX Customers and related accounts | 853 706.00 | 687 315.00 | 166 391.00 | 853 706.00 |
BZ Other receivables | 40 741.00 | | 40 741.00 | 40 741.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 1 008 930.00 | 687 315.00 | 321 615.00 | 1 008 930.00 |
CO Grand total (0 to V) | 4 385 809.00 | 3 534 652.00 | 851 157.00 | 4 385 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | | | 306 600.00 |
DD Legal reserve (1) | 110 335.00 | | | 110 335.00 |
DH Retained earnings | -41 603.00 | | | -41 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 539.00 | | | -207 539.00 |
DJ Investment subsidies | 10 260.00 | | | 10 260.00 |
DL TOTAL (I) | 178 053.00 | | | 178 053.00 |
DU Loans and Debts from Credit Institutions (3) | 21 688.00 | | | 21 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 361.00 | | | 394 361.00 |
DX Trade payables and related accounts | 173 707.00 | | | 173 707.00 |
DY Tax and social security liabilities | 80 525.00 | | | 80 525.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 673 105.00 | | | 673 105.00 |
EE Grand total (I to V) | 851 157.00 | | | 851 157.00 |
EG Accrued income and payables due within one year | 667 386.00 | | | 667 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 511.00 | | | 11 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 256.00 | | 16 256.00 | 16 256.00 |
FD Production sold - goods | 842 234.00 | | 842 234.00 | 842 234.00 |
FG Production sold - services | 1 372.00 | | 1 372.00 | 1 372.00 |
FJ Net sales | 859 861.00 | | 859 861.00 | 859 861.00 |
FM Inventory production | | | 18 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 046.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 914 403.00 | |
FS Purchases of goods (including customs duties) | | | 15 490.00 | |
FT Inventory change (goods) | | | -869.00 | |
FU Purchases of raw materials and other supplies | | | 390 622.00 | |
FV Inventory change (raw materials and supplies) | | | 18 180.00 | |
FW Other purchases and external expenses | | | 208 016.00 | |
FX Taxes, duties, and similar payments | | | 55 523.00 | |
FY Salaries and Wages | | | 168 110.00 | |
FZ Social Security Contributions | | | 45 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 669.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 1 243 791.00 | |
GG - OPERATING RESULT (I - II) | | | -329 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 780.00 | |
GR Interest and similar expenses | | | 17 684.00 | |
GU Total financial expenses (VI) | | | 39 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 046.00 | | | 36 046.00 |
HA Exceptional income from management transactions | 164 194.00 | | | 164 194.00 |
HD Total exceptional income (VII) | 164 194.00 | | | 164 194.00 |
HE Exceptional expenses on management operations | 2 888.00 | | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 307.00 | | | 161 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 605.00 | | | 1 078 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 143.00 | | | 1 286 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 539.00 | | | -207 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 167 590.00 | 217 800.00 | | 5 167 590.00 |
7B Total provisions for depreciation | 929 405.00 | 296 449.00 | | 929 405.00 |
7C Grand total | 929 405.00 | 296 449.00 | | 929 405.00 |
| |
| 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 | 394 361.00 | 394 361.00 | | 394 361.00 |
8B Suppliers and Related Accounts | 173 707.00 | 173 707.00 | | 173 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 741.00 | 898 877.00 | 532 863.00 | 1 431 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 105.00 | 667 386.00 | 5 719.00 | 673 105.00 |
| |
| 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 |
