| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 804.00 | 4 804.00 | | 4 804.00 |
AT Other tangible assets | 575 286.00 | 415 785.00 | 159 500.00 | 575 286.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 580 346.00 | 420 589.00 | 159 756.00 | 580 346.00 |
BL Raw materials, supplies | 11 882.00 | | 11 882.00 | 11 882.00 |
BT Goods | 383 507.00 | | 383 507.00 | 383 507.00 |
BZ Other receivables | 49 310.00 | | 49 310.00 | 49 310.00 |
CF Cash and cash equivalents | 26 226.00 | | 26 226.00 | 26 226.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 482 349.00 | | 482 349.00 | 482 349.00 |
CO Grand total (0 to V) | 1 062 696.00 | 420 589.00 | 642 106.00 | 1 062 696.00 |
CR Shares due in more than one year | 7 246.00 | | | 7 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -182 086.00 | -182 086.00 | | -182 086.00 |
DL TOTAL (I) | -174 486.00 | -174 486.00 | | -174 486.00 |
DU Loans and Debts from Credit Institutions (3) | 43 587.00 | 128 415.00 | | 43 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 167.00 | 625 784.00 | | 681 167.00 |
DX Trade payables and related accounts | 34 996.00 | 46 514.00 | | 34 996.00 |
DY Tax and social security liabilities | 56 841.00 | 57 765.00 | | 56 841.00 |
EC TOTAL (IV) | 816 593.00 | 858 481.00 | | 816 593.00 |
EE Grand total (I to V) | 642 106.00 | 683 994.00 | | 642 106.00 |
EG Accrued income and payables due within one year | | 814 976.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 413 579.00 | |
FD Production sold - goods | | | 191 843.00 | |
FJ Net sales | | | 605 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 609 242.00 | |
FS Purchases of goods (including customs duties) | | | 270 527.00 | |
FT Inventory change (goods) | | | -4 665.00 | |
FU Purchases of raw materials and other supplies | | | 15 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 122.00 | |
FW Other purchases and external expenses | | | 130 999.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 191 036.00 | |
FZ Social Security Contributions | | | 52 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 173.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 726 294.00 | |
GG - OPERATING RESULT (I - II) | | | -117 052.00 | |
GU Total financial expenses (VI) | | | 14 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 275.00 | 133 896.00 | | 131 275.00 |
HD Total exceptional income (VII) | 131 275.00 | 133 896.00 | | 131 275.00 |
HE Exceptional expenses on management operations | | 10 011.00 | | |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 10 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 275.00 | 123 609.00 | | 131 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 518.00 | 800 788.00 | | 740 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 518.00 | 800 788.00 | | 740 518.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 83.00 | 83.00 | | 83.00 |
8A Miscellaneous Loans and Financial Debts | 681 167.00 | 681 167.00 | | 681 167.00 |
UX Other trade receivables | 37 684.00 | 30 459.00 | 7 225.00 | 37 684.00 |
VG Loans with a maturity of up to one year at origin | 43 505.00 | 43 505.00 | | 43 505.00 |
VP Miscellaneous | 11 627.00 | 11 605.00 | 22.00 | 11 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 838.00 | 91 838.00 | | 91 838.00 |
VS Prepaid expenses | 11 422.00 | 11 422.00 | | 11 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 733.00 | 53 487.00 | 7 247.00 | 60 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 593.00 | 816 593.00 | | 816 593.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
