| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 112 577.00 | 53 872.00 | 58 705.00 | 112 577.00 |
AR Technical installations, industrial equipment and tools | 40 488.00 | 25 921.00 | 14 566.00 | 40 488.00 |
AT Other tangible assets | 155 177.00 | 128 390.00 | 26 787.00 | 155 177.00 |
BF Loans | | | | |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 314 579.00 | 208 183.00 | 106 395.00 | 314 579.00 |
BL Raw materials, supplies | 22 406.00 | | 22 406.00 | 22 406.00 |
BZ Other receivables | 39 173.00 | | 39 173.00 | 39 173.00 |
CD Marketable securities | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 21 201.00 | | 21 201.00 | 21 201.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 90 559.00 | | 90 559.00 | 90 559.00 |
CO Grand total (0 to V) | 405 138.00 | 208 183.00 | 196 954.00 | 405 138.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -372 408.00 | -308 285.00 | | -372 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 999.00 | -64 124.00 | | -32 999.00 |
DL TOTAL (I) | -397 633.00 | -364 633.00 | | -397 633.00 |
DU Loans and Debts from Credit Institutions (3) | 159 751.00 | 212 703.00 | | 159 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 068.00 | 212 100.00 | | 212 068.00 |
DX Trade payables and related accounts | 99 308.00 | 81 402.00 | | 99 308.00 |
DY Tax and social security liabilities | 123 460.00 | 80 087.00 | | 123 460.00 |
EC TOTAL (IV) | 594 587.00 | 586 293.00 | | 594 587.00 |
EE Grand total (I to V) | 196 954.00 | 221 659.00 | | 196 954.00 |
EG Accrued income and payables due within one year | 481 024.00 | 434 334.00 | | 481 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 394.00 | 27 060.00 | | 20 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 798 585.00 | | 798 585.00 | 798 585.00 |
FJ Net sales | 798 585.00 | | 798 585.00 | 798 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 643.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 814 350.00 | |
FU Purchases of raw materials and other supplies | | | 264 543.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 182 918.00 | |
FX Taxes, duties, and similar payments | | | 15 424.00 | |
FY Salaries and Wages | | | 294 661.00 | |
FZ Social Security Contributions | | | 65 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 213.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 845 579.00 | |
GG - OPERATING RESULT (I - II) | | | -31 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 643.00 | 11 475.00 | | 15 643.00 |
A4 Equity method investments | 629.00 | 824.00 | | 629.00 |
HA Exceptional income from management transactions | 5 189.00 | 3 766.00 | | 5 189.00 |
HD Total exceptional income (VII) | 5 189.00 | 3 766.00 | | 5 189.00 |
HE Exceptional expenses on management operations | 5 625.00 | 4 179.00 | | 5 625.00 |
HF Exceptional expenses on capital transactions | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | 5 625.00 | 5 453.00 | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -1 687.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 539.00 | 838 153.00 | | 819 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 539.00 | 902 277.00 | | 852 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 999.00 | -64 124.00 | | -32 999.00 |
| |
| 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 | 309 339.00 | | 5 239.00 | 309 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 314 579.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 002.00 | | 5 239.00 | 303 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 970.00 | 23 213.00 | | 184 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 970.00 | 23 213.00 | | 184 970.00 |
| |
| 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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 99 308.00 | 99 308.00 | | 99 308.00 |
8C Staff and Related Accounts | 41 804.00 | 41 804.00 | | 41 804.00 |
8D Social Security and Other Social Organizations | 51 717.00 | 51 717.00 | | 51 717.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VB VAT | 12 235.00 | | | 12 235.00 |
VG Loans with a maturity of up to one year at origin | 23 310.00 | 23 310.00 | | 23 310.00 |
VH Loans with a maturity of more than one year at origin | 136 441.00 | 22 878.00 | 113 563.00 | 136 441.00 |
VI Group and Associates | 212 025.00 | 212 025.00 | | 212 025.00 |
VK Loans repaid during the year | 46 925.00 | | | 46 925.00 |
VM Income taxes | 24 678.00 | | | 24 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 237.00 | 7 237.00 | | 7 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | | | 1 891.00 |
VS Prepaid expenses | 6 912.00 | | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 324.00 | 46 085.00 | 239.00 | 46 324.00 |
VW VAT | 22 703.00 | 22 703.00 | | 22 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 587.00 | 481 024.00 | 113 563.00 | 594 587.00 |
