| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 102.00 | 35 921.00 | 37 182.00 | 73 102.00 |
AN Land | 1 827 742.00 | 100 612.00 | 1 727 130.00 | 1 827 742.00 |
AP Buildings | 5 978 170.00 | 600 820.00 | 5 377 351.00 | 5 978 170.00 |
AR Technical installations, industrial equipment and tools | 2 778 729.00 | 637 778.00 | 2 140 951.00 | 2 778 729.00 |
AT Other tangible assets | 312 772.00 | 130 943.00 | 181 830.00 | 312 772.00 |
BB Receivables related to investments | 28 436.00 | | 28 436.00 | 28 436.00 |
BF Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 11 259 025.00 | 1 506 073.00 | 9 752 951.00 | 11 259 025.00 |
BL Raw materials, supplies | 19 284.00 | | 19 284.00 | 19 284.00 |
BT Goods | 2 478 613.00 | | 2 478 613.00 | 2 478 613.00 |
BX Customers and related accounts | 106 650.00 | 745.00 | 105 904.00 | 106 650.00 |
BZ Other receivables | 609 916.00 | | 609 916.00 | 609 916.00 |
CF Cash and cash equivalents | 423 529.00 | | 423 529.00 | 423 529.00 |
CH Prepaid expenses | 103 158.00 | | 103 158.00 | 103 158.00 |
CJ TOTAL (II) | 3 741 150.00 | 745.00 | 3 740 405.00 | 3 741 150.00 |
CO Grand total (0 to V) | 15 000 175.00 | 1 506 819.00 | 13 493 356.00 | 15 000 175.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 250 872.00 | | 250 872.00 | 250 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -609 057.00 | -185 604.00 | | -609 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 483.00 | -423 454.00 | | -150 483.00 |
DL TOTAL (I) | -722 541.00 | -572 057.00 | | -722 541.00 |
DU Loans and Debts from Credit Institutions (3) | 12 164 001.00 | 12 962 928.00 | | 12 164 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 263 889.00 | 1 247 844.00 | | 1 263 889.00 |
DY Tax and social security liabilities | 477 944.00 | 307 965.00 | | 477 944.00 |
DZ Fixed asset liabilities and related accounts | 254 138.00 | 353 504.00 | | 254 138.00 |
EA Other liabilities | 44 718.00 | 35 621.00 | | 44 718.00 |
EB Prepaid income (2) | 2 207.00 | 2 146.00 | | 2 207.00 |
EC TOTAL (IV) | 14 215 897.00 | 14 919 008.00 | | 14 215 897.00 |
EE Grand total (I to V) | 13 493 356.00 | 14 346 951.00 | | 13 493 356.00 |
EG Accrued income and payables due within one year | 5 108 464.00 | 4 995 533.00 | | 5 108 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 354 280.00 | | 16 354 280.00 | 16 354 280.00 |
FD Production sold - goods | 2 218 742.00 | | 2 218 742.00 | 2 218 742.00 |
FG Production sold - services | 238 204.00 | | 238 204.00 | 238 204.00 |
FJ Net sales | 18 811 226.00 | | 18 811 226.00 | 18 811 226.00 |
FO Operating subsidies | | | 81 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 363.00 | |
FQ Other income | | | 28 168.00 | |
FR Total operating income (I) | | | 19 138 371.00 | |
FS Purchases of goods (including customs duties) | | | 14 906 621.00 | |
FT Inventory change (goods) | | | 59 526.00 | |
FU Purchases of raw materials and other supplies | | | 55 199.00 | |
FV Inventory change (raw materials and supplies) | | | 6 591.00 | |
FW Other purchases and external expenses | | | 1 379 114.00 | |
FX Taxes, duties, and similar payments | | | 223 995.00 | |
FY Salaries and Wages | | | 1 436 113.00 | |
FZ Social Security Contributions | | | 320 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 16 510.00 | |
GF Total Operating Expenses (II) | | | 19 257 463.00 | |
GG - OPERATING RESULT (I - II) | | | -119 091.00 | |
GH Attributed profit or transferred loss (III) | | | 3 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 91 179.00 | |
GU Total financial expenses (VI) | | | 91 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 362.00 | -41 081.00 | | -56 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 141 796.00 | 13 958 262.00 | | 19 141 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 292 280.00 | 14 381 716.00 | | 19 292 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 483.00 | -423 454.00 | | -150 483.00 |
| |
| 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 | 11 174 868.00 | | 84 157.00 | 11 174 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 508.00 | |
I4 DECREASES Grand Total | | | 11 259 025.00 | |
IO DECREASES Total including other intangible assets | | | 73 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 897 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 402.00 | | 1 700.00 | 71 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 859 991.00 | | 37 423.00 | 10 859 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 474.00 | | 45 034.00 | 243 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 623.00 | 852 450.00 | | 653 623.00 |
PE DEPRECIATION Total including other intangible assets | 14 633.00 | 21 287.00 | | 14 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 990.00 | 831 163.00 | | 638 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381.00 | 745.00 | 381.00 | 381.00 |
7B Total provisions for depreciation | 381.00 | 745.00 | 381.00 | 381.00 |
7C Grand total | 381.00 | 745.00 | 381.00 | 381.00 |
UE of which provisions and reversals: - Operating | | 745.00 | 381.00 | |
| |
| 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 | 1 263 889.00 | 1 263 889.00 | | 1 263 889.00 |
8C Staff and Related Accounts | 181 988.00 | 181 988.00 | | 181 988.00 |
8D Social Security and Other Social Organizations | 102 000.00 | 102 000.00 | | 102 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 138.00 | 254 138.00 | | 254 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 718.00 | 44 718.00 | | 44 718.00 |
8L Deferred income | 2 207.00 | 2 207.00 | | 2 207.00 |
UL Receivables related to investments | 28 436.00 | | 28 436.00 | 28 436.00 |
UP Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 104 612.00 | 104 612.00 | | 104 612.00 |
VA Doubtful or disputed receivables | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 51 234.00 | 51 234.00 | | 51 234.00 |
VG Loans with a maturity of up to one year at origin | 2 204 146.00 | 2 204 146.00 | | 2 204 146.00 |
VH Loans with a maturity of more than one year at origin | 9 959 855.00 | 852 422.00 | 3 473 250.00 | 9 959 855.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 37 660.00 | | | 37 660.00 |
VK Loans repaid during the year | 841 233.00 | | | 841 233.00 |
VM Income taxes | 191 493.00 | 191 493.00 | | 191 493.00 |
VP Miscellaneous | 41 342.00 | 41 342.00 | | 41 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 089.00 | 139 089.00 | | 139 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 847.00 | 325 847.00 | | 325 847.00 |
VS Prepaid expenses | 103 158.00 | 103 158.00 | | 103 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 360.00 | 819 724.00 | 37 636.00 | 857 360.00 |
VW VAT | 54 867.00 | 54 867.00 | | 54 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 215 897.00 | 5 108 464.00 | 3 473 250.00 | 14 215 897.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
