| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 245.00 | 5 111.00 | 133.00 | 5 245.00 |
AP Buildings | 43 594.00 | 42 295.00 | 1 299.00 | 43 594.00 |
AR Technical installations, industrial equipment and tools | 283 516.00 | 266 838.00 | 16 678.00 | 283 516.00 |
AT Other tangible assets | 66 425.00 | 19 918.00 | 46 506.00 | 66 425.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 401 584.00 | 334 164.00 | 67 420.00 | 401 584.00 |
BL Raw materials, supplies | 24 934.00 | | 24 934.00 | 24 934.00 |
BX Customers and related accounts | 271 339.00 | | 271 339.00 | 271 339.00 |
BZ Other receivables | 37 576.00 | | 37 576.00 | 37 576.00 |
CF Cash and cash equivalents | 58 154.00 | | 58 154.00 | 58 154.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 393 520.00 | | 393 520.00 | 393 520.00 |
CO Grand total (0 to V) | 795 104.00 | 334 164.00 | 460 940.00 | 795 104.00 |
CP Shares due in less than one year | 2 802.00 | | | 2 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 095.00 | 48 062.00 | | 65 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 018.00 | 17 033.00 | | -21 018.00 |
DL TOTAL (I) | 99 076.00 | 120 095.00 | | 99 076.00 |
DP Provisions for Risks | 14 849.00 | 66 460.00 | | 14 849.00 |
DR TOTAL (IV) | 14 849.00 | 66 460.00 | | 14 849.00 |
DU Loans and Debts from Credit Institutions (3) | 87 761.00 | 65 263.00 | | 87 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 853.00 | 30 035.00 | | 31 853.00 |
DX Trade payables and related accounts | 128 656.00 | 120 837.00 | | 128 656.00 |
DY Tax and social security liabilities | 98 744.00 | 167 002.00 | | 98 744.00 |
DZ Fixed asset liabilities and related accounts | | 19 650.00 | | |
EC TOTAL (IV) | 347 014.00 | 402 788.00 | | 347 014.00 |
EE Grand total (I to V) | 460 940.00 | 589 343.00 | | 460 940.00 |
EG Accrued income and payables due within one year | 292 789.00 | 355 817.00 | | 292 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 368.00 | 1 288 996.00 | 1 680 364.00 | 391 368.00 |
FJ Net sales | 391 368.00 | 1 288 996.00 | 1 680 364.00 | 391 368.00 |
FM Inventory production | | | -62 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 174.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 644 168.00 | |
FU Purchases of raw materials and other supplies | | | 391 234.00 | |
FV Inventory change (raw materials and supplies) | | | -19 434.00 | |
FW Other purchases and external expenses | | | 671 835.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 401 437.00 | |
FZ Social Security Contributions | | | 217 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 784.00 | |
GE Other Expenses | | | 8 179.00 | |
GF Total Operating Expenses (II) | | | 1 693 633.00 | |
GG - OPERATING RESULT (I - II) | | | -49 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 159.00 | | | 2 159.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HC Reversals of provisions and transfers of expenses | 64 781.00 | 1 225.00 | | 64 781.00 |
HD Total exceptional income (VII) | 66 940.00 | 66 225.00 | | 66 940.00 |
HE Exceptional expenses on management operations | 3 782.00 | 454.00 | | 3 782.00 |
HF Exceptional expenses on capital transactions | | 39 912.00 | | |
HG Exceptional depreciation and provisions | 33 632.00 | 42 080.00 | | 33 632.00 |
HH Total exceptional expenses (VIII) | 37 414.00 | 82 446.00 | | 37 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 526.00 | -16 221.00 | | 29 526.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 109.00 | 1 825 918.00 | | 1 711 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 127.00 | 1 808 885.00 | | 1 732 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 018.00 | 17 033.00 | | -21 018.00 |
| |
| 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 | 359 784.00 | | 41 801.00 | 359 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | | 401 585.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 957.00 | | 288.00 | 4 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 577.00 | | 40 960.00 | 352 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 553.00 | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 380.00 | 13 784.00 | | 320 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | 155.00 | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 423.00 | 13 629.00 | | 315 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 66 460.00 | 33 632.00 | 85 243.00 | 66 460.00 |
7C Grand total | 66 460.00 | 33 632.00 | 85 243.00 | 66 460.00 |
UE of which provisions and reversals: - Operating | | | 20 462.00 | |
UJ - Exceptional | | 33 632.00 | 64 781.00 | |
| |
| 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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 128 656.00 | 128 656.00 | | 128 656.00 |
8D Social Security and Other Social Organizations | 41 013.00 | 41 013.00 | | 41 013.00 |
UT Other financial assets | 2 803.00 | 2 803.00 | | 2 803.00 |
UX Other trade receivables | 271 339.00 | | | 271 339.00 |
VB VAT | 9 324.00 | | | 9 324.00 |
VH Loans with a maturity of more than one year at origin | 87 761.00 | 33 536.00 | 54 225.00 | 87 761.00 |
VI Group and Associates | 31 800.00 | 31 800.00 | | 31 800.00 |
VJ Loans taken out during the year | 23 290.00 | | | 23 290.00 |
VM Income taxes | 23 351.00 | | | 23 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | | | 4 901.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 234.00 | 313 234.00 | | 313 234.00 |
VW VAT | 48 731.00 | 48 731.00 | | 48 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 015.00 | 292 790.00 | 54 225.00 | 347 015.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
