| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 513.00 | | 16 513.00 | 16 513.00 |
AP Buildings | 595 280.00 | 342 162.00 | 253 118.00 | 595 280.00 |
AR Technical installations, industrial equipment and tools | 152 138.00 | 125 886.00 | 26 253.00 | 152 138.00 |
AT Other tangible assets | 372 696.00 | 310 497.00 | 62 199.00 | 372 696.00 |
BD Other fixed assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 1 139 965.00 | 778 545.00 | 361 421.00 | 1 139 965.00 |
BL Raw materials, supplies | 5 719.00 | | 5 719.00 | 5 719.00 |
BT Goods | 109 582.00 | | 109 582.00 | 109 582.00 |
BX Customers and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
BZ Other receivables | 29 600.00 | | 29 600.00 | 29 600.00 |
CF Cash and cash equivalents | 9 123.00 | | 9 123.00 | 9 123.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 157 893.00 | | 157 893.00 | 157 893.00 |
CO Grand total (0 to V) | 1 297 858.00 | 778 545.00 | 519 313.00 | 1 297 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DF Regulated reserves (1) | 94 891.00 | 94 891.00 | | 94 891.00 |
DG Other reserves | 2 681.00 | 2 681.00 | | 2 681.00 |
DH Retained earnings | -294 661.00 | -261 469.00 | | -294 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 580.00 | -33 192.00 | | 37 580.00 |
DL TOTAL (I) | -137 707.00 | -175 288.00 | | -137 707.00 |
DU Loans and Debts from Credit Institutions (3) | 348 482.00 | 464 819.00 | | 348 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 688.00 | 47 688.00 | | 34 688.00 |
DX Trade payables and related accounts | 253 368.00 | 257 638.00 | | 253 368.00 |
DY Tax and social security liabilities | 13 292.00 | 7 192.00 | | 13 292.00 |
EA Other liabilities | 7 191.00 | 2 788.00 | | 7 191.00 |
EC TOTAL (IV) | 657 021.00 | 780 125.00 | | 657 021.00 |
EE Grand total (I to V) | 519 313.00 | 604 837.00 | | 519 313.00 |
EI Including equity loans | 34 688.00 | | | 34 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 332 015.00 | | 1 332 015.00 | 1 332 015.00 |
FD Production sold - goods | 216 391.00 | | 216 391.00 | 216 391.00 |
FJ Net sales | 1 548 406.00 | | 1 548 406.00 | 1 548 406.00 |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 1 550 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 599.00 | |
FT Inventory change (goods) | | | -1 886.00 | |
FU Purchases of raw materials and other supplies | | | 157 149.00 | |
FV Inventory change (raw materials and supplies) | | | -5 719.00 | |
FW Other purchases and external expenses | | | 107 873.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 137 452.00 | |
FZ Social Security Contributions | | | 47 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 707.00 | |
GE Other Expenses | | | 12 547.00 | |
GF Total Operating Expenses (II) | | | 1 590 601.00 | |
GG - OPERATING RESULT (I - II) | | | -39 856.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 768.00 | |
GU Total financial expenses (VI) | | | 15 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 179.00 | | | 27 179.00 |
HC Reversals of provisions and transfers of expenses | 63 397.00 | | | 63 397.00 |
HD Total exceptional income (VII) | 90 576.00 | | | 90 576.00 |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 576.00 | -298.00 | | 90 576.00 |
HK Income tax | -2 627.00 | -1 363.00 | | -2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 322.00 | 1 504 567.00 | | 1 641 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 742.00 | 1 537 759.00 | | 1 603 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 580.00 | -33 192.00 | | 37 580.00 |
| |
| 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 | 1 126 830.00 | | 13 135.00 | 1 126 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | | 1 139 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 492.00 | | 13 135.00 | 1 123 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 837.00 | 119 707.00 | | 658 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 837.00 | 119 707.00 | | 658 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | 2 000.00 | |
7B Total provisions for depreciation | | 2 000.00 | 2 000.00 | |
7C Grand total | | 2 000.00 | 2 000.00 | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
| |
| 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 | 253 368.00 | 253 368.00 | | 253 368.00 |
8D Social Security and Other Social Organizations | 5 233.00 | 5 233.00 | | 5 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 191.00 | 7 191.00 | | 7 191.00 |
UT Other financial assets | 861.00 | | 861.00 | 861.00 |
UX Other trade receivables | 1 138.00 | 1 138.00 | | 1 138.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VH Loans with a maturity of more than one year at origin | 348 482.00 | 116 161.00 | 232 321.00 | 348 482.00 |
VI Group and Associates | 34 688.00 | 34 688.00 | | 34 688.00 |
VK Loans repaid during the year | 105 801.00 | | | 105 801.00 |
VM Income taxes | 12 296.00 | 12 296.00 | | 12 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 329.00 | 33 468.00 | 861.00 | 34 329.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 021.00 | 424 700.00 | 232 321.00 | 657 021.00 |
