| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 487.00 | 17 487.00 | | 17 487.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 112 621.00 | 102 966.00 | 9 655.00 | 112 621.00 |
AT Other tangible assets | 1 469 304.00 | 1 428 974.00 | 40 330.00 | 1 469 304.00 |
BH Other financial assets | 36 935.00 | | 36 935.00 | 36 935.00 |
BJ TOTAL (I) | 1 636 346.00 | 1 549 426.00 | 86 920.00 | 1 636 346.00 |
BT Goods | 211 245.00 | 14 715.00 | 196 530.00 | 211 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 873.00 | | 195 873.00 | 195 873.00 |
BZ Other receivables | 344 173.00 | | 344 173.00 | 344 173.00 |
CF Cash and cash equivalents | 724 916.00 | | 724 916.00 | 724 916.00 |
CH Prepaid expenses | 32 284.00 | | 32 284.00 | 32 284.00 |
CJ TOTAL (II) | 1 508 491.00 | 14 715.00 | 1 493 776.00 | 1 508 491.00 |
CO Grand total (0 to V) | 3 144 838.00 | 1 564 142.00 | 1 580 696.00 | 3 144 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 500.00 | 478 500.00 | | 478 500.00 |
DF Regulated reserves (1) | 228 510.00 | 228 510.00 | | 228 510.00 |
DH Retained earnings | -867 652.00 | | | -867 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 359.00 | -867 652.00 | | -254 359.00 |
DL TOTAL (I) | -415 001.00 | -160 642.00 | | -415 001.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 15 587.00 | 9 385.00 | | 15 587.00 |
DR TOTAL (IV) | 55 587.00 | 49 385.00 | | 55 587.00 |
DU Loans and Debts from Credit Institutions (3) | 566 081.00 | 12 570.00 | | 566 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 873.00 | 147.00 | | 566 873.00 |
DX Trade payables and related accounts | 678 100.00 | 691 153.00 | | 678 100.00 |
DY Tax and social security liabilities | 124 058.00 | 105 260.00 | | 124 058.00 |
EA Other liabilities | 4 998.00 | | | 4 998.00 |
EC TOTAL (IV) | 1 940 111.00 | 809 131.00 | | 1 940 111.00 |
EE Grand total (I to V) | 1 580 696.00 | 697 874.00 | | 1 580 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 691 926.00 | | 3 691 926.00 | 3 691 926.00 |
FG Production sold - services | 161 248.00 | | 161 248.00 | 161 248.00 |
FJ Net sales | 3 853 174.00 | | 3 853 174.00 | 3 853 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 680.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 920 892.00 | |
FS Purchases of goods (including customs duties) | | | 3 057 445.00 | |
FT Inventory change (goods) | | | -53 109.00 | |
FW Other purchases and external expenses | | | 527 820.00 | |
FX Taxes, duties, and similar payments | | | 23 061.00 | |
FY Salaries and Wages | | | 278 189.00 | |
FZ Social Security Contributions | | | 71 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 119.00 | |
GF Total Operating Expenses (II) | | | 3 984 618.00 | |
GG - OPERATING RESULT (I - II) | | | -63 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 186.00 | | | 21 186.00 |
HC Reversals of provisions and transfers of expenses | | 20 036.00 | | |
HD Total exceptional income (VII) | 21 186.00 | 20 036.00 | | 21 186.00 |
HE Exceptional expenses on management operations | 205 618.00 | | | 205 618.00 |
HF Exceptional expenses on capital transactions | | 20 036.00 | | |
HG Exceptional depreciation and provisions | 6 202.00 | 331 527.00 | | 6 202.00 |
HH Total exceptional expenses (VIII) | 211 820.00 | 351 563.00 | | 211 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 633.00 | -331 527.00 | | -190 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 078.00 | 4 260 538.00 | | 3 942 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 437.00 | 5 128 190.00 | | 4 196 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 359.00 | -867 652.00 | | -254 359.00 |
| |
| 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 | 1 591 941.00 | | 44 842.00 | 1 591 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 436.00 | 36 935.00 | |
I4 DECREASES Grand Total | | 436.00 | 1 636 346.00 | |
IO DECREASES Total including other intangible assets | | | 17 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 487.00 | | | 17 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 083.00 | | 44 842.00 | 1 537 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 371.00 | | | 37 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 237 935.00 | 124 080.00 | 67 680.00 | 1 237 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 67 680.00 | 67 680.00 | |
PE DEPRECIATION Total including other intangible assets | 17 487.00 | | | 17 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 448.00 | 56 400.00 | | 1 220 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 385.00 | 6 202.00 | | 49 385.00 |
6E on fixed assets – tangible | 311 491.00 | 11 280.00 | 67 680.00 | 311 491.00 |
6N Inventories and work in progress | 7 064.00 | 7 651.00 | | 7 064.00 |
7B Total provisions for depreciation | 318 555.00 | 18 931.00 | 67 680.00 | 318 555.00 |
7C Grand total | 367 940.00 | 25 133.00 | 67 680.00 | 367 940.00 |
| |
| 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 | 678 100.00 | 678 100.00 | | 678 100.00 |
8C Staff and Related Accounts | 28 522.00 | 28 522.00 | | 28 522.00 |
8D Social Security and Other Social Organizations | 63 005.00 | 63 005.00 | | 63 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
UT Other financial assets | 36 935.00 | | | 36 935.00 |
UX Other trade receivables | 193 497.00 | | | 193 497.00 |
UY Staff and related accounts | 10 079.00 | | | 10 079.00 |
UZ Social Security, other social security organizations | 6 147.00 | | | 6 147.00 |
VA Doubtful or disputed receivables | 2 376.00 | | | 2 376.00 |
VB VAT | 103 136.00 | | | 103 136.00 |
VC Group and associates | 124 358.00 | | | 124 358.00 |
VG Loans with a maturity of up to one year at origin | 546 901.00 | 546 901.00 | | 546 901.00 |
VH Loans with a maturity of more than one year at origin | 19 179.00 | | 19 179.00 | 19 179.00 |
VI Group and Associates | 566 873.00 | 566 873.00 | | 566 873.00 |
VM Income taxes | 42 106.00 | | | 42 106.00 |
VN Other taxes, similar payments | 49 385.00 | | | 49 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 455.00 | 29 455.00 | | 29 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 962.00 | | | 8 962.00 |
VS Prepaid expenses | 32 284.00 | | | 32 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 265.00 | 569 954.00 | 39 311.00 | 609 265.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 111.00 | 1 920 931.00 | 19 179.00 | 1 940 111.00 |
| |
| 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 | 17.00 | | | 17.00 |
