| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 247 239.00 | 226 062.00 | 21 178.00 | 247 239.00 |
AF Concessions, Patents and Similar Rights | 9 378.00 | 2 611.00 | 6 767.00 | 9 378.00 |
AN Land | 2 339 854.00 | 96 956.00 | 2 242 899.00 | 2 339 854.00 |
AP Buildings | 5 368 640.00 | 415 113.00 | 4 953 527.00 | 5 368 640.00 |
AR Technical installations, industrial equipment and tools | 2 441 714.00 | 547 344.00 | 1 894 370.00 | 2 441 714.00 |
AT Other tangible assets | 157 455.00 | 25 702.00 | 131 753.00 | 157 455.00 |
AV Fixed assets in progress | 16 803.00 | | 16 803.00 | 16 803.00 |
BD Other fixed assets | 54 671.00 | | 54 671.00 | 54 671.00 |
BH Other financial assets | 107 436.00 | | 107 436.00 | 107 436.00 |
BJ TOTAL (I) | 10 771 390.00 | 1 314 787.00 | 9 456 603.00 | 10 771 390.00 |
BL Raw materials, supplies | 49 573.00 | | 49 573.00 | 49 573.00 |
BT Goods | 1 533 223.00 | | 1 533 223.00 | 1 533 223.00 |
BX Customers and related accounts | 1 474.00 | 1 103.00 | 371.00 | 1 474.00 |
BZ Other receivables | 336 652.00 | | 336 652.00 | 336 652.00 |
CF Cash and cash equivalents | 1 791 170.00 | | 1 791 170.00 | 1 791 170.00 |
CH Prepaid expenses | 65 325.00 | | 65 325.00 | 65 325.00 |
CJ TOTAL (II) | 3 777 417.00 | 1 103.00 | 3 776 314.00 | 3 777 417.00 |
CO Grand total (0 to V) | 14 548 806.00 | 1 315 890.00 | 13 232 916.00 | 14 548 806.00 |
CU Other investments | 28 199.00 | 999.00 | 27 200.00 | 28 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 400.00 | 201 400.00 | | 201 400.00 |
DH Retained earnings | -202 046.00 | -251 987.00 | | -202 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 311.00 | 49 941.00 | | -796 311.00 |
DL TOTAL (I) | -796 957.00 | -646.00 | | -796 957.00 |
DU Loans and Debts from Credit Institutions (3) | 10 982 016.00 | 7 404 851.00 | | 10 982 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 246.00 | 562 539.00 | | 568 246.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 842 961.00 | 2 006 311.00 | | 1 842 961.00 |
DY Tax and social security liabilities | 483 811.00 | 225 190.00 | | 483 811.00 |
DZ Fixed asset liabilities and related accounts | 147 808.00 | 4 146 536.00 | | 147 808.00 |
EA Other liabilities | 5 000.00 | 674.00 | | 5 000.00 |
EC TOTAL (IV) | 14 029 873.00 | 14 346 101.00 | | 14 029 873.00 |
EE Grand total (I to V) | 13 232 916.00 | 14 345 455.00 | | 13 232 916.00 |
EG Accrued income and payables due within one year | 3 651 181.00 | 6 403 639.00 | | 3 651 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 396.00 | 1 248.00 | | 7 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 343 641.00 | | 19 343 641.00 | 19 343 641.00 |
FD Production sold - goods | 3 239 464.00 | | 3 239 464.00 | 3 239 464.00 |
FG Production sold - services | 176 568.00 | | 176 568.00 | 176 568.00 |
FJ Net sales | 22 759 673.00 | | 22 759 673.00 | 22 759 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 221.00 | |
FQ Other income | | | 17 891.00 | |
FR Total operating income (I) | | | 22 888 785.00 | |
FS Purchases of goods (including customs duties) | | | 16 200 670.00 | |
FT Inventory change (goods) | | | -301 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 172 895.00 | |
FV Inventory change (raw materials and supplies) | | | 40 903.00 | |
FW Other purchases and external expenses | | | 2 149 343.00 | |
FX Taxes, duties, and similar payments | | | 179 968.00 | |
FY Salaries and Wages | | | 1 693 068.00 | |
FZ Social Security Contributions | | | 297 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 23 535 736.00 | |
GG - OPERATING RESULT (I - II) | | | -646 951.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 151 973.00 | |
GU Total financial expenses (VI) | | | 151 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 221.00 | | | 111 221.00 |
HB Exceptional income from capital transactions | 43 464.00 | | | 43 464.00 |
HD Total exceptional income (VII) | 43 464.00 | | | 43 464.00 |
HE Exceptional expenses on management operations | 1 054.00 | 56.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | 40 148.00 | 43.00 | | 40 148.00 |
HH Total exceptional expenses (VIII) | 41 202.00 | 99.00 | | 41 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | -99.00 | | 2 262.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 932 472.00 | 854 209.00 | | 22 932 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 728 783.00 | 804 268.00 | | 23 728 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 311.00 | 49 941.00 | | -796 311.00 |
| |
| 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 | 9 835 730.00 | | 993 332.00 | 9 835 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 239.00 | | | 247 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 306.00 | |
I4 DECREASES Grand Total | 14 245.00 | 43 428.00 | 10 771 390.00 | 14 245.00 |
IN DECREASES Start-up, development, or research expenses | | | 247 239.00 | |
IO DECREASES Total including other intangible assets | | | 9 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 245.00 | 43 428.00 | 10 324 467.00 | 14 245.00 |
KD ACQUISITIONS Total including other intangible assets | 5 660.00 | | 3 718.00 | 5 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 510 145.00 | | 871 994.00 | 9 510 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 685.00 | | 117 621.00 | 72 685.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 245.00 | | | 14 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 052.00 | 1 099 016.00 | 3 280.00 | 218 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 816.00 | 27 246.00 | | 198 816.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 2 595.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 220.00 | 1 069 176.00 | 3 280.00 | 19 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 103.00 | | |
7B Total provisions for depreciation | 999.00 | 1 103.00 | | 999.00 |
7C Grand total | 999.00 | 1 103.00 | | 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 103.00 | | |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 842 961.00 | 1 842 961.00 | | 1 842 961.00 |
8C Staff and Related Accounts | 226 833.00 | 226 833.00 | | 226 833.00 |
8D Social Security and Other Social Organizations | 123 548.00 | 123 548.00 | | 123 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 808.00 | 147 808.00 | | 147 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 107 436.00 | | | 107 436.00 |
UX Other trade receivables | 265.00 | | | 265.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 1 210.00 | | | 1 210.00 |
VB VAT | 61 635.00 | | | 61 635.00 |
VC Group and associates | 42 060.00 | | | 42 060.00 |
VG Loans with a maturity of up to one year at origin | 7 396.00 | 7 396.00 | | 7 396.00 |
VH Loans with a maturity of more than one year at origin | 10 974 620.00 | 595 958.00 | 3 716 638.00 | 10 974 620.00 |
VI Group and Associates | 567 846.00 | 567 846.00 | | 567 846.00 |
VJ Loans taken out during the year | 3 606 938.00 | | | 3 606 938.00 |
VK Loans repaid during the year | 39 700.00 | | | 39 700.00 |
VP Miscellaneous | 99 627.00 | | | 99 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 969.00 | 121 969.00 | | 121 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 287.00 | | | 133 287.00 |
VS Prepaid expenses | 65 325.00 | | | 65 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 887.00 | 403 451.00 | 107 436.00 | 510 887.00 |
VW VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 029 843.00 | 3 651 181.00 | 3 716 638.00 | 14 029 843.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 179 968.00 | 3 055.00 | | 179 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 621.00 | 210 865.00 | | 57 621.00 |
ST Other accounts | 1 682 577.00 | 151 997.00 | | 1 682 577.00 |
XQ Rental, rental and co-ownership charges | 96 141.00 | 190.00 | | 96 141.00 |
YP Average staff number | 75.00 | 71.00 | | 75.00 |
YT Subcontracting | 202 290.00 | 28 850.00 | | 202 290.00 |
YU External personnel | 110 715.00 | 6 800.00 | | 110 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 968.00 | 3 055.00 | | 179 968.00 |
YY Amount of VAT collected | 2 972 344.00 | 101 410.00 | | 2 972 344.00 |
YZ Total deductible VAT on goods and services | 2 819 391.00 | 280 291.00 | | 2 819 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 149 343.00 | 398 702.00 | | 2 149 343.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
