| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 789.00 | 1 408.00 | 1 381.00 | 2 789.00 |
AH Goodwill | 42 810.00 | 42 810.00 | | 42 810.00 |
AP Buildings | 503 679.00 | 48 693.00 | 454 986.00 | 503 679.00 |
AR Technical installations, industrial equipment and tools | 49 788.00 | 11 953.00 | 37 835.00 | 49 788.00 |
AT Other tangible assets | 429 497.00 | 105 866.00 | 323 630.00 | 429 497.00 |
AV Fixed assets in progress | 23 338.00 | | 23 338.00 | 23 338.00 |
BH Other financial assets | 41 559.00 | | 41 559.00 | 41 559.00 |
BJ TOTAL (I) | 1 093 458.00 | 210 731.00 | 882 728.00 | 1 093 458.00 |
BT Goods | 929 342.00 | 186 554.00 | 742 788.00 | 929 342.00 |
BX Customers and related accounts | 20 856.00 | 393.00 | 20 463.00 | 20 856.00 |
BZ Other receivables | 235 627.00 | 3 629.00 | 231 998.00 | 235 627.00 |
CF Cash and cash equivalents | 40 883.00 | | 40 883.00 | 40 883.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 1 230 335.00 | 190 576.00 | 1 039 759.00 | 1 230 335.00 |
CO Grand total (0 to V) | 2 323 794.00 | 401 306.00 | 1 922 487.00 | 2 323 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -931 536.00 | -252 529.00 | | -931 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 533.00 | -679 007.00 | | -404 533.00 |
DL TOTAL (I) | -1 335 069.00 | -930 536.00 | | -1 335 069.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 1 445.00 | 1 811.00 | | 1 445.00 |
DR TOTAL (IV) | 1 445.00 | 51 811.00 | | 1 445.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 358.00 | | 511.00 |
DW Advances and down payments received on current orders | 1 217.00 | 363.00 | | 1 217.00 |
DX Trade payables and related accounts | 244 104.00 | 248 987.00 | | 244 104.00 |
DY Tax and social security liabilities | 118 300.00 | 128 034.00 | | 118 300.00 |
DZ Fixed asset liabilities and related accounts | 30 328.00 | 16 324.00 | | 30 328.00 |
EA Other liabilities | 2 861 651.00 | 2 781 378.00 | | 2 861 651.00 |
EC TOTAL (IV) | 3 256 111.00 | 3 175 444.00 | | 3 256 111.00 |
EE Grand total (I to V) | 1 922 487.00 | 2 296 719.00 | | 1 922 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 488 364.00 | | 2 488 364.00 | 2 488 364.00 |
FG Production sold - services | 1 324.00 | | 1 324.00 | 1 324.00 |
FJ Net sales | 2 489 688.00 | | 2 489 688.00 | 2 489 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 507.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 759 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 629.00 | |
FT Inventory change (goods) | | | -51 602.00 | |
FW Other purchases and external expenses | | | 460 452.00 | |
FX Taxes, duties, and similar payments | | | 17 105.00 | |
FY Salaries and Wages | | | 408 783.00 | |
FZ Social Security Contributions | | | 116 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 955.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 2 922 602.00 | |
GG - OPERATING RESULT (I - II) | | | -163 390.00 | |
GR Interest and similar expenses | | | 18 230.00 | |
GU Total financial expenses (VI) | | | 18 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 969.00 | 577.00 | | 2 969.00 |
HB Exceptional income from capital transactions | 9 352.00 | | | 9 352.00 |
HD Total exceptional income (VII) | 12 321.00 | 577.00 | | 12 321.00 |
HE Exceptional expenses on management operations | 116.00 | -474.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 9 263.00 | | | 9 263.00 |
HG Exceptional depreciation and provisions | 233 149.00 | | | 233 149.00 |
HH Total exceptional expenses (VIII) | 242 528.00 | -474.00 | | 242 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 207.00 | 1 051.00 | | -230 207.00 |
HK Income tax | -7 294.00 | -7 124.00 | | -7 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 534.00 | 2 390 802.00 | | 2 771 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 067.00 | 3 069 809.00 | | 3 176 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 533.00 | -679 007.00 | | -404 533.00 |
| |
| 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 | 1 400 002.00 | | 29 046.00 | 1 400 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 559.00 | |
I4 DECREASES Grand Total | | 335 587.00 | 1 093 458.00 | |
IO DECREASES Total including other intangible assets | | 9 889.00 | 45 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 699.00 | 1 006 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 487.00 | | | 55 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 256.00 | | 28 746.00 | 1 303 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 259.00 | | 300.00 | 41 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 209.00 | 111 700.00 | 135 987.00 | 192 209.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | 930.00 | 7 711.00 | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 020.00 | 110 771.00 | 128 276.00 | 184 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 811.00 | 1 534.00 | 51 900.00 | 51 811.00 |
6A on fixed assets – intangible | | 42 810.00 | | |
6N Inventories and work in progress | 215 856.00 | 186 554.00 | 215 856.00 | 215 856.00 |
6T Receivables | 447.00 | 238.00 | 292.00 | 447.00 |
6X Other provisions for depreciation | 295.00 | 3 629.00 | 295.00 | 295.00 |
7B Total provisions for depreciation | 216 599.00 | 233 231.00 | 216 443.00 | 216 599.00 |
7C Grand total | 268 410.00 | 234 765.00 | 268 343.00 | 268 410.00 |
UE of which provisions and reversals: - Operating | | 191 955.00 | 268 344.00 | |
UJ - Exceptional | | 42 810.00 | | |
| |
| 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 | 244 104.00 | 244 104.00 | | 244 104.00 |
8C Staff and Related Accounts | 35 578.00 | 35 578.00 | | 35 578.00 |
8D Social Security and Other Social Organizations | 40 928.00 | 40 928.00 | | 40 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 328.00 | 30 328.00 | | 30 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 720.00 | 11 720.00 | | 11 720.00 |
UT Other financial assets | 41 559.00 | | | 41 559.00 |
UX Other trade receivables | 20 799.00 | | | 20 799.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
UZ Social Security, other social security organizations | 2 930.00 | | | 2 930.00 |
VA Doubtful or disputed receivables | 57.00 | | | 57.00 |
VB VAT | 59 197.00 | | | 59 197.00 |
VC Group and associates | 29 385.00 | | | 29 385.00 |
VH Loans with a maturity of more than one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 2 849 932.00 | 284 745.00 | 2 565 186.00 | 2 849 932.00 |
VM Income taxes | 13 307.00 | | | 13 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 349.00 | 23 349.00 | | 23 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 667.00 | | | 130 667.00 |
VS Prepaid expenses | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 669.00 | 260 053.00 | 41 616.00 | 301 669.00 |
VW VAT | 18 445.00 | 18 445.00 | | 18 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 894.00 | 689 707.00 | 2 565 186.00 | 3 254 894.00 |
| |
| 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 | 15.00 | | | 15.00 |
