| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 440.00 | | 57 440.00 | 57 440.00 |
AP Buildings | 2 180 253.00 | 1 238 455.00 | 941 798.00 | 2 180 253.00 |
AR Technical installations, industrial equipment and tools | 346 371.00 | 342 914.00 | 3 458.00 | 346 371.00 |
AT Other tangible assets | 176 821.00 | 169 687.00 | 7 134.00 | 176 821.00 |
BB Receivables related to investments | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 2 770 696.00 | 1 751 055.00 | 1 019 641.00 | 2 770 696.00 |
BT Goods | 134 798.00 | | 134 798.00 | 134 798.00 |
BX Customers and related accounts | 1 053.00 | 329.00 | 724.00 | 1 053.00 |
BZ Other receivables | 265 596.00 | | 265 596.00 | 265 596.00 |
CF Cash and cash equivalents | 117 461.00 | | 117 461.00 | 117 461.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 523 112.00 | 329.00 | 522 783.00 | 523 112.00 |
CO Grand total (0 to V) | 3 293 808.00 | 1 751 384.00 | 1 542 425.00 | 3 293 808.00 |
CP Shares due in less than one year | 9 811.00 | | | 9 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 555.00 | 283 555.00 | | 283 555.00 |
DB Share, merger, contribution premiums, etc. | 8 128.00 | 8 128.00 | | 8 128.00 |
DD Legal reserve (1) | 28 356.00 | 28 356.00 | | 28 356.00 |
DE Statutory or contractual reserves | 192 565.00 | 192 565.00 | | 192 565.00 |
DH Retained earnings | -324 191.00 | -292 834.00 | | -324 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 209.00 | -31 357.00 | | -36 209.00 |
DL TOTAL (I) | 152 204.00 | 188 412.00 | | 152 204.00 |
DU Loans and Debts from Credit Institutions (3) | 524 502.00 | 645 968.00 | | 524 502.00 |
DX Trade payables and related accounts | 739 842.00 | 761 901.00 | | 739 842.00 |
DY Tax and social security liabilities | 114 514.00 | 109 359.00 | | 114 514.00 |
EA Other liabilities | 11 363.00 | 7 021.00 | | 11 363.00 |
EC TOTAL (IV) | 1 390 221.00 | 1 524 249.00 | | 1 390 221.00 |
EE Grand total (I to V) | 1 542 425.00 | 1 712 661.00 | | 1 542 425.00 |
EG Accrued income and payables due within one year | 983 053.00 | 999 785.00 | | 983 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 192 500.00 | | 3 192 500.00 | 3 192 500.00 |
FG Production sold - services | 147 751.00 | | 147 751.00 | 147 751.00 |
FJ Net sales | 3 340 251.00 | | 3 340 251.00 | 3 340 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 306.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 354 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 122.00 | |
FT Inventory change (goods) | | | -2 121.00 | |
FU Purchases of raw materials and other supplies | | | 9 971.00 | |
FW Other purchases and external expenses | | | 637 411.00 | |
FX Taxes, duties, and similar payments | | | 22 015.00 | |
FY Salaries and Wages | | | 255 839.00 | |
FZ Social Security Contributions | | | 62 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 092.00 | |
GE Other Expenses | | | 5 248.00 | |
GF Total Operating Expenses (II) | | | 3 387 037.00 | |
GG - OPERATING RESULT (I - II) | | | -32 446.00 | |
GR Interest and similar expenses | | | 19 656.00 | |
GU Total financial expenses (VI) | | | 19 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 240.00 | 29 761.00 | | 14 240.00 |
HA Exceptional income from management transactions | 21 359.00 | 18.00 | | 21 359.00 |
HD Total exceptional income (VII) | 21 359.00 | 18.00 | | 21 359.00 |
HE Exceptional expenses on management operations | 5 465.00 | 284.00 | | 5 465.00 |
HH Total exceptional expenses (VIII) | 5 465.00 | 284.00 | | 5 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 894.00 | -266.00 | | 15 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 950.00 | 3 560 438.00 | | 3 375 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 158.00 | 3 591 796.00 | | 3 412 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 209.00 | -31 357.00 | | -36 209.00 |
| |
| 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 | 2 763 046.00 | | 7 650.00 | 2 763 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 811.00 | |
I4 DECREASES Grand Total | | | 2 770 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753 235.00 | | 7 650.00 | 2 753 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811.00 | | | 9 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 606 963.00 | 144 092.00 | | 1 606 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 963.00 | 144 092.00 | | 1 606 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395.00 | | 66.00 | 395.00 |
7B Total provisions for depreciation | 395.00 | | 66.00 | 395.00 |
7C Grand total | 395.00 | | 66.00 | 395.00 |
UE of which provisions and reversals: - Operating | | | 66.00 | |
| |
| 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 | 739 842.00 | 739 842.00 | | 739 842.00 |
8C Staff and Related Accounts | 60 098.00 | 60 098.00 | | 60 098.00 |
8D Social Security and Other Social Organizations | 34 021.00 | 34 021.00 | | 34 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 363.00 | 11 363.00 | | 11 363.00 |
UL Receivables related to investments | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 359.00 | | | 359.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 694.00 | | | 694.00 |
VB VAT | 17 518.00 | | | 17 518.00 |
VC Group and associates | 17 783.00 | | | 17 783.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 524 463.00 | 117 295.00 | 376 774.00 | 524 463.00 |
VK Loans repaid during the year | 121 411.00 | | | 121 411.00 |
VP Miscellaneous | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 855.00 | | | 229 855.00 |
VS Prepaid expenses | 4 205.00 | | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 664.00 | 280 664.00 | | 280 664.00 |
VW VAT | 16 139.00 | 16 139.00 | | 16 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 221.00 | 983 053.00 | 376 774.00 | 1 390 221.00 |
