| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 960.00 | | 18 960.00 | 18 960.00 |
AP Buildings | 282 931.00 | 185 048.00 | 97 883.00 | 282 931.00 |
AR Technical installations, industrial equipment and tools | 214 786.00 | 193 793.00 | 20 993.00 | 214 786.00 |
AT Other tangible assets | 161 922.00 | 146 617.00 | 15 305.00 | 161 922.00 |
BH Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 691 438.00 | 525 458.00 | 165 980.00 | 691 438.00 |
BZ Other receivables | 91 317.00 | | 91 317.00 | 91 317.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 40 291.00 | | 40 291.00 | 40 291.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 183 122.00 | | 183 122.00 | 183 122.00 |
CO Grand total (0 to V) | 874 560.00 | 525 458.00 | 349 102.00 | 874 560.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | | | 243 200.00 |
DD Legal reserve (1) | 3 405.00 | | | 3 405.00 |
DG Other reserves | 2 919.00 | | | 2 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 508.00 | | | -23 508.00 |
DL TOTAL (I) | 226 017.00 | | | 226 017.00 |
DQ Provisions for Expenses | 30 043.00 | | | 30 043.00 |
DR TOTAL (IV) | 30 043.00 | | | 30 043.00 |
DU Loans and Debts from Credit Institutions (3) | 43 480.00 | | | 43 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 25 340.00 | | | 25 340.00 |
DY Tax and social security liabilities | 8 795.00 | | | 8 795.00 |
EA Other liabilities | 15 338.00 | | | 15 338.00 |
EC TOTAL (IV) | 93 042.00 | | | 93 042.00 |
EE Grand total (I to V) | 349 102.00 | | | 349 102.00 |
EG Accrued income and payables due within one year | 89 445.00 | | | 89 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 331 934.00 | | 2 331 934.00 | 2 331 934.00 |
FG Production sold - services | 31 148.00 | | 31 148.00 | 31 148.00 |
FJ Net sales | 2 363 081.00 | | 2 363 081.00 | 2 363 081.00 |
FO Operating subsidies | | | 5 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 059.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 2 382 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 199.00 | |
FT Inventory change (goods) | | | 87 911.00 | |
FW Other purchases and external expenses | | | 212 270.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 246 528.00 | |
FZ Social Security Contributions | | | 41 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 984.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 2 398 010.00 | |
GG - OPERATING RESULT (I - II) | | | -15 832.00 | |
GL Other interest and similar income | | | 7 181.00 | |
GP Total financial income (V) | | | 7 181.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 059.00 | | | 12 059.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 10 285.00 | | | 10 285.00 |
HD Total exceptional income (VII) | 10 285.00 | | | 10 285.00 |
HE Exceptional expenses on management operations | 9 452.00 | | | 9 452.00 |
HG Exceptional depreciation and provisions | 145 631.00 | | | 145 631.00 |
HH Total exceptional expenses (VIII) | 24 015.00 | | | 24 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 730.00 | | | -13 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 645.00 | | | 2 399 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 153.00 | | | 2 423 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 508.00 | | | -23 508.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 480.00 | 14 563.00 | | 15 480.00 |
7C Grand total | 15 480.00 | 14 563.00 | | 15 480.00 |
| |
| 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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 25 340.00 | 25 340.00 | | 25 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 338.00 | 15 338.00 | | 15 338.00 |
VG Loans with a maturity of up to one year at origin | 43 480.00 | 39 882.00 | 3 598.00 | 43 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 795.00 | 8 795.00 | | 8 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 270.00 | 97 830.00 | 12 440.00 | 110 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 042.00 | 89 444.00 | 3 598.00 | 93 042.00 |
