| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 038.00 | 21 308.00 | 729.00 | 22 038.00 |
AP Buildings | 713 546.00 | 268 933.00 | 444 613.00 | 713 546.00 |
AR Technical installations, industrial equipment and tools | 612 979.00 | 491 687.00 | 121 293.00 | 612 979.00 |
AT Other tangible assets | 115 389.00 | 72 459.00 | 42 930.00 | 115 389.00 |
BB Receivables related to investments | 52 976.00 | | 52 976.00 | 52 976.00 |
BH Other financial assets | 11 394.00 | | 11 394.00 | 11 394.00 |
BJ TOTAL (I) | 1 528 321.00 | 854 388.00 | 673 934.00 | 1 528 321.00 |
BT Goods | 292 703.00 | | 292 703.00 | 292 703.00 |
BX Customers and related accounts | 28 338.00 | | 28 338.00 | 28 338.00 |
BZ Other receivables | 52 854.00 | | 52 854.00 | 52 854.00 |
CF Cash and cash equivalents | 158 817.00 | | 158 817.00 | 158 817.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 541 744.00 | | 541 744.00 | 541 744.00 |
CO Grand total (0 to V) | 2 070 066.00 | 854 388.00 | 1 215 678.00 | 2 070 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 239 626.00 | 240 906.00 | | 239 626.00 |
DF Regulated reserves (1) | 6 400.00 | 5 120.00 | | 6 400.00 |
DH Retained earnings | -30 153.00 | -56 252.00 | | -30 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 364.00 | 26 098.00 | | -90 364.00 |
DL TOTAL (I) | 379 320.00 | 469 684.00 | | 379 320.00 |
DQ Provisions for Expenses | 24 529.00 | 25 127.00 | | 24 529.00 |
DR TOTAL (IV) | 24 529.00 | 25 127.00 | | 24 529.00 |
DU Loans and Debts from Credit Institutions (3) | 284 750.00 | 337 629.00 | | 284 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 207.00 | | 1 948.00 |
DX Trade payables and related accounts | 318 232.00 | 286 994.00 | | 318 232.00 |
DY Tax and social security liabilities | 202 399.00 | 190 579.00 | | 202 399.00 |
EB Prepaid income (2) | 4 500.00 | 7 500.00 | | 4 500.00 |
EC TOTAL (IV) | 811 829.00 | 822 908.00 | | 811 829.00 |
EE Grand total (I to V) | 1 215 678.00 | 1 317 718.00 | | 1 215 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 507 921.00 | |
FD Production sold - goods | | | 15 890.00 | |
FJ Net sales | | | 4 523 811.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 57 609.00 | |
FR Total operating income (I) | | | 4 584 420.00 | |
FS Purchases of goods (including customs duties) | | | 3 108 413.00 | |
FT Inventory change (goods) | | | 47 608.00 | |
FU Purchases of raw materials and other supplies | | | 4 231.00 | |
FW Other purchases and external expenses | | | 560 588.00 | |
FX Taxes, duties, and similar payments | | | 36 715.00 | |
FY Salaries and Wages | | | 563 176.00 | |
FZ Social Security Contributions | | | 196 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 349.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 4 685 160.00 | |
GG - OPERATING RESULT (I - II) | | | -100 739.00 | |
GP Total financial income (V) | | | 220.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 796.00 | 6 912.00 | | 17 796.00 |
HH Total exceptional expenses (VIII) | 443.00 | 5 668.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 352.00 | 1 244.00 | | 17 352.00 |
HK Income tax | | 26 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 602 436.00 | 4 624 577.00 | | 4 602 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 800.00 | 4 598 479.00 | | 4 692 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 364.00 | 26 098.00 | | -90 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791 430.00 | 142 820.00 | 79 863.00 | 791 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 302.00 | 16 960.00 | 39 803.00 | 95 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 127.00 | 24 529.00 | 25 127.00 | 25 127.00 |
7C Grand total | 25 127.00 | 24 529.00 | 25 127.00 | 25 127.00 |
| |
| 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 | 318 232.00 | 318 232.00 | | 318 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 284 750.00 | 106 793.00 | 177 956.00 | 284 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 400.00 | 202 400.00 | | 202 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 617.00 | 90 223.00 | 11 394.00 | 101 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 829.00 | 633 872.00 | 177 956.00 | 811 829.00 |
