| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
AN Land | 55 821.00 | | 55 821.00 | 55 821.00 |
AP Buildings | 1 725 711.00 | 1 513 442.00 | 212 269.00 | 1 725 711.00 |
AR Technical installations, industrial equipment and tools | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 597 848.00 | 536 794.00 | 61 054.00 | 597 848.00 |
BD Other fixed assets | 9 593.00 | 9 593.00 | | 9 593.00 |
BJ TOTAL (I) | 2 886 097.00 | 2 062 952.00 | 823 145.00 | 2 886 097.00 |
BT Goods | 662 011.00 | 16 794.00 | 645 217.00 | 662 011.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 2 086.00 | 715.00 | 1 371.00 | 2 086.00 |
BZ Other receivables | 53 401.00 | | 53 401.00 | 53 401.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 60 709.00 | | 60 709.00 | 60 709.00 |
CH Prepaid expenses | 15 018.00 | | 15 018.00 | 15 018.00 |
CJ TOTAL (II) | 1 643 607.00 | 17 509.00 | 1 626 098.00 | 1 643 607.00 |
CO Grand total (0 to V) | 4 529 703.00 | 2 080 461.00 | 2 449 242.00 | 4 529 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 932 551.00 | 2 932 551.00 | | 2 932 551.00 |
DD Legal reserve (1) | 58 470.00 | 58 470.00 | | 58 470.00 |
DH Retained earnings | -1 089 071.00 | -789 245.00 | | -1 089 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 630.00 | -299 826.00 | | -77 630.00 |
DK Regulated provisions | 154 379.00 | 157 186.00 | | 154 379.00 |
DL TOTAL (I) | 1 978 699.00 | 2 059 136.00 | | 1 978 699.00 |
DP Provisions for Risks | 5 337.00 | 40 216.00 | | 5 337.00 |
DR TOTAL (IV) | 5 337.00 | 40 216.00 | | 5 337.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | 20 410.00 | | 912.00 |
DX Trade payables and related accounts | 151 962.00 | 140 956.00 | | 151 962.00 |
DY Tax and social security liabilities | 112 700.00 | 153 071.00 | | 112 700.00 |
EA Other liabilities | 72 595.00 | 73 990.00 | | 72 595.00 |
EB Prepaid income (2) | 127 038.00 | 130 653.00 | | 127 038.00 |
EC TOTAL (IV) | 465 206.00 | 519 080.00 | | 465 206.00 |
EE Grand total (I to V) | 2 449 242.00 | 2 618 432.00 | | 2 449 242.00 |
EG Accrued income and payables due within one year | 465 206.00 | 519 080.00 | | 465 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 686.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 694 774.00 | | 694 774.00 | 694 774.00 |
FG Production sold - services | 22 320.00 | 5 349.00 | 27 669.00 | 22 320.00 |
FJ Net sales | 717 094.00 | 5 349.00 | 722 443.00 | 717 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 255.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 811 222.00 | |
FS Purchases of goods (including customs duties) | | | 375 636.00 | |
FT Inventory change (goods) | | | 125 686.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 116 200.00 | |
FX Taxes, duties, and similar payments | | | 17 904.00 | |
FY Salaries and Wages | | | 118 312.00 | |
FZ Social Security Contributions | | | 38 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 337.00 | |
GE Other Expenses | | | 62 152.00 | |
GF Total Operating Expenses (II) | | | 891 794.00 | |
GG - OPERATING RESULT (I - II) | | | -80 572.00 | |
GL Other interest and similar income | | | 861.00 | |
GO Net income from sales of marketable securities | | | 784.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
A4 Equity method investments | 5 586.00 | 22 761.00 | | 5 586.00 |
HC Reversals of provisions and transfers of expenses | 5 980.00 | 33 515.00 | | 5 980.00 |
HD Total exceptional income (VII) | 5 980.00 | 33 515.00 | | 5 980.00 |
HG Exceptional depreciation and provisions | 3 173.00 | | | 3 173.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 807.00 | 33 515.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 847.00 | 2 951 637.00 | | 818 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 477.00 | 3 251 463.00 | | 896 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 630.00 | -299 826.00 | | -77 630.00 |
| |
| 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 | 2 886 097.00 | | | 2 886 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | | 2 886 097.00 | |
IO DECREASES Total including other intangible assets | | | 495 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 509.00 | | | 495 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 994.00 | | | 2 380 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 037 790.00 | 15 569.00 | | 2 037 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 280.00 | 15 569.00 | | 2 036 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 593.00 | | | 9 593.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 186.00 | 3 173.00 | 5 980.00 | 157 186.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 216.00 | 5 337.00 | 40 216.00 | 40 216.00 |
6N Inventories and work in progress | 45 401.00 | 16 794.00 | 45 401.00 | 45 401.00 |
6T Receivables | 2 492.00 | | 1 777.00 | 2 492.00 |
7B Total provisions for depreciation | 57 486.00 | 16 794.00 | 47 178.00 | 57 486.00 |
7C Grand total | 254 888.00 | 25 304.00 | 93 374.00 | 254 888.00 |
UE of which provisions and reversals: - Operating | | 22 131.00 | 87 394.00 | |
UJ - Exceptional | | 3 173.00 | 5 980.00 | |
| |
| 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 | 151 962.00 | 151 962.00 | | 151 962.00 |
8C Staff and Related Accounts | 37 023.00 | 37 023.00 | | 37 023.00 |
8D Social Security and Other Social Organizations | 40 054.00 | 40 054.00 | | 40 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 595.00 | 72 595.00 | | 72 595.00 |
8L Deferred income | 127 038.00 | 127 038.00 | | 127 038.00 |
UX Other trade receivables | 1 228.00 | 1 228.00 | | 1 228.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 3 329.00 | 3 329.00 | | 3 329.00 |
VA Doubtful or disputed receivables | 858.00 | 858.00 | | 858.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VM Income taxes | 24 061.00 | 24 061.00 | | 24 061.00 |
VP Miscellaneous | 4 911.00 | 4 911.00 | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 413.00 | 22 413.00 | | 22 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 357.00 | 20 357.00 | | 20 357.00 |
VS Prepaid expenses | 15 018.00 | 15 018.00 | | 15 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 505.00 | 70 505.00 | | 70 505.00 |
VW VAT | 13 210.00 | 13 210.00 | | 13 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 206.00 | 465 206.00 | | 465 206.00 |
