| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 189.00 | 20 054.00 | 5 135.00 | 25 189.00 |
AN Land | 815 602.00 | | 815 602.00 | 815 602.00 |
AP Buildings | 3 838 240.00 | 2 775 307.00 | 1 062 934.00 | 3 838 240.00 |
AR Technical installations, industrial equipment and tools | 1 369 191.00 | 1 317 015.00 | 52 177.00 | 1 369 191.00 |
AT Other tangible assets | 94 833.00 | 89 961.00 | 4 872.00 | 94 833.00 |
AV Fixed assets in progress | 20 416.00 | | 20 416.00 | 20 416.00 |
AX Advances and down payments | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 6 163 718.00 | 4 202 337.00 | 1 961 381.00 | 6 163 718.00 |
BT Goods | 1 000 051.00 | 36 998.00 | 963 053.00 | 1 000 051.00 |
BX Customers and related accounts | 45 417.00 | 912.00 | 44 506.00 | 45 417.00 |
BZ Other receivables | 358 415.00 | | 358 415.00 | 358 415.00 |
CF Cash and cash equivalents | 87 654.00 | | 87 654.00 | 87 654.00 |
CH Prepaid expenses | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 1 500 637.00 | 37 910.00 | 1 462 727.00 | 1 500 637.00 |
CO Grand total (0 to V) | 7 664 355.00 | 4 240 246.00 | 3 424 109.00 | 7 664 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598.00 | 1 597.00 | | 1 598.00 |
DH Retained earnings | -4 003 550.00 | -3 491 948.00 | | -4 003 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 716.00 | -511 601.00 | | -283 716.00 |
DK Regulated provisions | 32 558.00 | 27 328.00 | | 32 558.00 |
DL TOTAL (I) | -1 253 110.00 | -974 624.00 | | -1 253 110.00 |
DP Provisions for Risks | 2 900.00 | 3 300.00 | | 2 900.00 |
DQ Provisions for Expenses | 102 403.00 | 83 074.00 | | 102 403.00 |
DR TOTAL (IV) | 105 303.00 | 86 374.00 | | 105 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 043.00 | 1 371 352.00 | | 1 231 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 521 825.00 | 1 028 282.00 | | 521 825.00 |
DY Tax and social security liabilities | 206 268.00 | 227 656.00 | | 206 268.00 |
DZ Fixed asset liabilities and related accounts | 22 422.00 | 29 090.00 | | 22 422.00 |
EA Other liabilities | 2 587 843.00 | 2 613 895.00 | | 2 587 843.00 |
EB Prepaid income (2) | 513.00 | 502.00 | | 513.00 |
EC TOTAL (IV) | 4 571 915.00 | 5 272 780.00 | | 4 571 915.00 |
EE Grand total (I to V) | 3 424 109.00 | 4 384 531.00 | | 3 424 109.00 |
EG Accrued income and payables due within one year | | 4 044 516.00 | | |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 696 656.00 | | 12 696 656.00 | 12 696 656.00 |
FD Production sold - goods | 869 157.00 | | 869 157.00 | 869 157.00 |
FG Production sold - services | 123 817.00 | | 123 817.00 | 123 817.00 |
FJ Net sales | 13 689 631.00 | | 13 689 631.00 | 13 689 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 847.00 | |
FQ Other income | | | 11 285.00 | |
FR Total operating income (I) | | | 13 750 762.00 | |
FS Purchases of goods (including customs duties) | | | 11 809 284.00 | |
FT Inventory change (goods) | | | 139 170.00 | |
FW Other purchases and external expenses | | | 840 781.00 | |
FX Taxes, duties, and similar payments | | | 117 125.00 | |
FY Salaries and Wages | | | 642 614.00 | |
FZ Social Security Contributions | | | 223 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 14 018 740.00 | |
GG - OPERATING RESULT (I - II) | | | -267 978.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 47 171.00 | |
GU Total financial expenses (VI) | | | 47 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 57.00 | | 336.00 |
HC Reversals of provisions and transfers of expenses | 559.00 | 15.00 | | 559.00 |
HD Total exceptional income (VII) | 895.00 | 72.00 | | 895.00 |
HE Exceptional expenses on management operations | 30.00 | 2 456.00 | | 30.00 |
HG Exceptional depreciation and provisions | 24 081.00 | 28 416.00 | | 24 081.00 |
HH Total exceptional expenses (VIII) | 24 111.00 | 30 872.00 | | 24 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 216.00 | -30 800.00 | | -23 216.00 |
HK Income tax | -54 616.00 | -64 087.00 | | -54 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 751 690.00 | 13 875 275.00 | | 13 751 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 035 406.00 | 14 386 876.00 | | 14 035 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 716.00 | -511 601.00 | | -283 716.00 |
| |
| 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 | 6 099 865.00 | | 59 540.00 | 6 099 865.00 |
I4 DECREASES Grand Total | 20 876.00 | | 6 138 529.00 | 20 876.00 |
IO DECREASES Total including other intangible assets | 1 260.00 | | 25 189.00 | 1 260.00 |
IY DECREASES Total Tangible Fixed Assets | 20 876.00 | | 6 138 529.00 | 20 876.00 |
KD ACQUISITIONS Total including other intangible assets | 22 886.00 | | 3 562.00 | 22 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 099 865.00 | | 59 540.00 | 6 099 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 996 709.00 | 205 627.00 | | 3 996 709.00 |
PE DEPRECIATION Total including other intangible assets | 18 101.00 | 1 953.00 | | 18 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978 608.00 | 203 674.00 | | 3 978 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 328.00 | 5 789.00 | 559.00 | 27 328.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 375.00 | 19 328.00 | 400.00 | 86 375.00 |
6N Inventories and work in progress | 48 753.00 | 36 998.00 | 48 753.00 | 48 753.00 |
7B Total provisions for depreciation | 49 928.00 | 38 280.00 | 50 299.00 | 49 928.00 |
7C Grand total | 163 631.00 | 63 398.00 | 51 258.00 | 163 631.00 |
UE of which provisions and reversals: - Operating | | 39 316.00 | 50 699.00 | |
UJ - Exceptional | | 24 081.00 | 559.00 | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 521 825.00 | 521 825.00 | | 521 825.00 |
8C Staff and Related Accounts | 34 401.00 | 34 401.00 | | 34 401.00 |
8D Social Security and Other Social Organizations | 82 701.00 | 82 701.00 | | 82 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 422.00 | 22 422.00 | | 22 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587 843.00 | 2 587 843.00 | | 2 587 843.00 |
8L Deferred income | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 45 417.00 | 45 417.00 | | 45 417.00 |
VB VAT | 76 339.00 | 76 339.00 | | 76 339.00 |
VG Loans with a maturity of up to one year at origin | 1 231 043.00 | 145 178.00 | 588 939.00 | 1 231 043.00 |
VK Loans repaid during the year | 140 007.00 | | | 140 007.00 |
VP Miscellaneous | 282 077.00 | 282 077.00 | | 282 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 167.00 | 89 167.00 | | 89 167.00 |
VS Prepaid expenses | 9 099.00 | 9 099.00 | 9 099.00 | 9 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 932.00 | 412 932.00 | 8.00 | 412 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 915.00 | 3 486 050.00 | 588 939.00 | 4 571 915.00 |
