| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 847.00 | 10 255.00 | 28 591.00 | 38 847.00 |
AP Buildings | 2 728 423.00 | 219 855.00 | 2 508 568.00 | 2 728 423.00 |
AR Technical installations, industrial equipment and tools | 800 573.00 | 116 580.00 | 683 993.00 | 800 573.00 |
AT Other tangible assets | 30 988.00 | 7 094.00 | 23 894.00 | 30 988.00 |
AV Fixed assets in progress | 102 797.00 | | 102 797.00 | 102 797.00 |
BJ TOTAL (I) | 3 701 631.00 | 353 785.00 | 3 347 845.00 | 3 701 631.00 |
BT Goods | 495 107.00 | 593.00 | 494 514.00 | 495 107.00 |
BX Customers and related accounts | 626.00 | 392.00 | 233.00 | 626.00 |
BZ Other receivables | 761 206.00 | | 761 206.00 | 761 206.00 |
CF Cash and cash equivalents | 151 524.00 | | 151 524.00 | 151 524.00 |
CJ TOTAL (II) | 1 408 465.00 | 986.00 | 1 407 478.00 | 1 408 465.00 |
CO Grand total (0 to V) | 5 110 096.00 | 354 771.00 | 4 755 324.00 | 5 110 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 000.00 | 2 157 000.00 | | 2 157 000.00 |
DD Legal reserve (1) | 4 576.00 | 4 576.00 | | 4 576.00 |
DG Other reserves | 79 038.00 | 79 038.00 | | 79 038.00 |
DH Retained earnings | -436 594.00 | | | -436 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 512.00 | -436 594.00 | | -633 512.00 |
DK Regulated provisions | 145 297.00 | | | 145 297.00 |
DL TOTAL (I) | 1 315 805.00 | 1 804 020.00 | | 1 315 805.00 |
DP Provisions for Risks | 25 000.00 | 1 176.00 | | 25 000.00 |
DQ Provisions for Expenses | 40 447.00 | 917.00 | | 40 447.00 |
DR TOTAL (IV) | 65 447.00 | 2 093.00 | | 65 447.00 |
DX Trade payables and related accounts | 207 880.00 | 418 847.00 | | 207 880.00 |
DY Tax and social security liabilities | 97 656.00 | 72 121.00 | | 97 656.00 |
DZ Fixed asset liabilities and related accounts | 123 357.00 | | | 123 357.00 |
EA Other liabilities | 2 945 175.00 | 10 204.00 | | 2 945 175.00 |
EC TOTAL (IV) | 3 374 070.00 | 501 174.00 | | 3 374 070.00 |
EE Grand total (I to V) | 4 755 324.00 | 2 307 287.00 | | 4 755 324.00 |
EG Accrued income and payables due within one year | 3 374 070.00 | 501 174.00 | | 3 374 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 247 242.00 | | 6 247 242.00 | 6 247 242.00 |
FD Production sold - goods | 562 685.00 | | 562 685.00 | 562 685.00 |
FJ Net sales | 6 809 927.00 | | 6 809 927.00 | 6 809 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 9 648.00 | |
FR Total operating income (I) | | | 6 821 138.00 | |
FS Purchases of goods (including customs duties) | | | 5 323 042.00 | |
FT Inventory change (goods) | | | -233 334.00 | |
FW Other purchases and external expenses | | | 1 280 448.00 | |
FX Taxes, duties, and similar payments | | | 30 219.00 | |
FY Salaries and Wages | | | 422 088.00 | |
FZ Social Security Contributions | | | 130 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 654.00 | |
GE Other Expenses | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 7 334 629.00 | |
GG - OPERATING RESULT (I - II) | | | -513 490.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 184 173.00 | 917.00 | | 184 173.00 |
HH Total exceptional expenses (VIII) | 184 241.00 | 917.00 | | 184 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 241.00 | -917.00 | | -184 241.00 |
HJ Employee participation in company results | 755.00 | 2 874.00 | | 755.00 |
HK Income tax | -67 498.00 | -9 401.00 | | -67 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 821 162.00 | 550 989.00 | | 6 821 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 454 674.00 | 987 584.00 | | 7 454 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 512.00 | -436 594.00 | | -633 512.00 |
| |
| 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 | 596 617.00 | 28 522.00 | | 596 617.00 |
I4 DECREASES Grand Total | | 485 932.00 | 3 662 784.00 | |
IO DECREASES Total including other intangible assets | | | 38 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 932.00 | 3 662 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 325.00 | 28 522.00 | | 10 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 617.00 | | | 596 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260.00 | 9 996.00 | | 260.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 9 996.00 | | 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 145 298.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 093.00 | 64 531.00 | 1 176.00 | 2 093.00 |
6N Inventories and work in progress | 386.00 | 593.00 | 386.00 | 386.00 |
7B Total provisions for depreciation | 386.00 | 986.00 | 386.00 | 386.00 |
7C Grand total | 2 479.00 | 210 815.00 | 1 562.00 | 2 479.00 |
UE of which provisions and reversals: - Operating | | 26 641.00 | 1 562.00 | |
UJ - Exceptional | | 184 174.00 | | |
| |
| 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 | 207 881.00 | 207 881.00 | | 207 881.00 |
8C Staff and Related Accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
8D Social Security and Other Social Organizations | 46 927.00 | 46 927.00 | | 46 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 357.00 | 123 357.00 | | 123 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 945 176.00 | 2 945 176.00 | | 2 945 176.00 |
UX Other trade receivables | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 580.00 | 36 580.00 | | 36 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 833.00 | 761 833.00 | | 761 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 071.00 | 3 374 071.00 | | 3 374 071.00 |
