| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 724.00 | 8 724.00 | | 8 724.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 209 845.00 | 209 701.00 | 143.00 | 209 845.00 |
AT Other tangible assets | 1 186 377.00 | 1 186 377.00 | | 1 186 377.00 |
BJ TOTAL (I) | 1 404 945.00 | 1 404 802.00 | 143.00 | 1 404 945.00 |
BT Goods | 211 130.00 | 9 256.00 | 201 874.00 | 211 130.00 |
BX Customers and related accounts | 8 047.00 | 326.00 | 7 721.00 | 8 047.00 |
BZ Other receivables | 103 044.00 | | 103 044.00 | 103 044.00 |
CF Cash and cash equivalents | 55 331.00 | | 55 331.00 | 55 331.00 |
CH Prepaid expenses | 49 078.00 | | 49 078.00 | 49 078.00 |
CJ TOTAL (II) | 426 630.00 | 9 582.00 | 417 047.00 | 426 630.00 |
CO Grand total (0 to V) | 1 831 575.00 | 1 414 384.00 | 417 190.00 | 1 831 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 416.00 | 399 416.00 | | 399 416.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -107 966.00 | -107 966.00 | | -107 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 667.00 | -643 444.00 | | -23 667.00 |
DL TOTAL (I) | -374 137.00 | -350 470.00 | | -374 137.00 |
DQ Provisions for Expenses | 12 729.00 | 12 373.00 | | 12 729.00 |
DR TOTAL (IV) | 12 729.00 | 12 373.00 | | 12 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 789.00 | 149 844.00 | | 284 789.00 |
DX Trade payables and related accounts | 389 895.00 | 515 191.00 | | 389 895.00 |
DY Tax and social security liabilities | 73 159.00 | 52 432.00 | | 73 159.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 30 756.00 | | | 30 756.00 |
EB Prepaid income (2) | 27 781.00 | | | 27 781.00 |
EC TOTAL (IV) | 778 598.00 | 797 822.00 | | 778 598.00 |
EE Grand total (I to V) | 417 190.00 | 459 725.00 | | 417 190.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 701 636.00 | | 2 701 636.00 | 2 701 636.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 701 636.00 | | 2 701 636.00 | 2 701 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 756.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 811 439.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 865.00 | |
FT Inventory change (goods) | | | -48 420.00 | |
FW Other purchases and external expenses | | | 384 120.00 | |
FX Taxes, duties, and similar payments | | | -1 045.00 | |
FY Salaries and Wages | | | 196 777.00 | |
FZ Social Security Contributions | | | 54 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 256.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 2 873 199.00 | |
GG - OPERATING RESULT (I - II) | | | -61 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 210.00 | 16.00 | | 107 210.00 |
HB Exceptional income from capital transactions | 91 814.00 | | | 91 814.00 |
HC Reversals of provisions and transfers of expenses | 101 806.00 | 20 308.00 | | 101 806.00 |
HD Total exceptional income (VII) | 300 830.00 | 20 324.00 | | 300 830.00 |
HE Exceptional expenses on management operations | 108 593.00 | 34 782.00 | | 108 593.00 |
HF Exceptional expenses on capital transactions | 152 971.00 | 20 520.00 | | 152 971.00 |
HG Exceptional depreciation and provisions | 355.00 | 328 280.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 261 920.00 | 383 581.00 | | 261 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 910.00 | -363 258.00 | | 38 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 268.00 | 3 001 660.00 | | 3 112 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 936.00 | 3 645 104.00 | | 3 135 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 667.00 | -643 444.00 | | -23 667.00 |
| |
| 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 | 1 547 887.00 | | 1 649.00 | 1 547 887.00 |
I4 DECREASES Grand Total | | 144 591.00 | 1 404 945.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 591.00 | 1 396 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 163.00 | | 1 649.00 | 1 539 163.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 273 295.00 | 45 684.00 | 67 255.00 | 1 273 295.00 |
PE DEPRECIATION Total including other intangible assets | 8 086.00 | 638.00 | | 8 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 209.00 | 45 046.00 | 67 255.00 | 1 265 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 373.00 | 356.00 | | 12 373.00 |
6A on fixed assets – intangible | 638.00 | | 638.00 | 638.00 |
6E on fixed assets – tangible | 264 425.00 | | 111 347.00 | 264 425.00 |
6N Inventories and work in progress | 38 420.00 | | 29 164.00 | 38 420.00 |
6T Receivables | 326.00 | | | 326.00 |
6X Other provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7B Total provisions for depreciation | 303 810.00 | | 141 150.00 | 303 810.00 |
7C Grand total | 316 183.00 | 356.00 | 141 150.00 | 316 183.00 |
UE of which provisions and reversals: - Operating | | 9 256.00 | 48 599.00 | |
UJ - Exceptional | | 355.00 | 101 806.00 | |
| |
| 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 | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
8B Suppliers and Related Accounts | 389 895.00 | 389 895.00 | | 389 895.00 |
8C Staff and Related Accounts | 15 714.00 | 15 714.00 | | 15 714.00 |
8D Social Security and Other Social Organizations | 45 437.00 | 45 437.00 | | 45 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 756.00 | 30 756.00 | | 30 756.00 |
8L Deferred income | 27 781.00 | 27 781.00 | | 27 781.00 |
UX Other trade receivables | 1 665.00 | 1 665.00 | | 1 665.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 6 382.00 | 6 382.00 | | 6 382.00 |
VB VAT | 45 111.00 | 45 111.00 | | 45 111.00 |
VC Group and associates | 7 637.00 | 7 637.00 | 81.00 | 7 637.00 |
VG Loans with a maturity of up to one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 281 044.00 | 281 044.00 | | 281 044.00 |
VM Income taxes | 11 431.00 | 11 431.00 | | 11 431.00 |
VP Miscellaneous | 11 748.00 | 11 748.00 | | 11 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 995.00 | 10 995.00 | | 10 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 075.00 | 27 075.00 | | 27 075.00 |
VS Prepaid expenses | 49 078.00 | 49 078.00 | | 49 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 169.00 | 160 169.00 | | 160 169.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 598.00 | 778 598.00 | | 778 598.00 |
