| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 661.00 | | 3 661.00 | 3 661.00 |
AJ Other Intangible Assets | 18 483.00 | 18 483.00 | | 18 483.00 |
AP Buildings | 15 425.00 | 11 078.00 | 4 348.00 | 15 425.00 |
AR Technical installations, industrial equipment and tools | 200 229.00 | 181 689.00 | 18 539.00 | 200 229.00 |
AT Other tangible assets | 118 166.00 | 116 948.00 | 1 218.00 | 118 166.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 391 973.00 | 328 198.00 | 63 775.00 | 391 973.00 |
BL Raw materials, supplies | 64 550.00 | | 64 550.00 | 64 550.00 |
BN Goods in progress | 5 167.00 | | 5 167.00 | 5 167.00 |
BR Intermediate and finished products | 87 997.00 | | 87 997.00 | 87 997.00 |
BT Goods | 809 384.00 | | 809 384.00 | 809 384.00 |
BX Customers and related accounts | 582 724.00 | 5 117.00 | 577 607.00 | 582 724.00 |
BZ Other receivables | 110 337.00 | | 110 337.00 | 110 337.00 |
CF Cash and cash equivalents | 12 755.00 | | 12 755.00 | 12 755.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 1 678 987.00 | 5 117.00 | 1 673 870.00 | 1 678 987.00 |
CO Grand total (0 to V) | 2 070 960.00 | 333 315.00 | 1 737 645.00 | 2 070 960.00 |
CX Development or Research and Development Expenses | 22 259.00 | | 22 259.00 | 22 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 697 664.00 | 895 848.00 | | 697 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 326.00 | -198 184.00 | | -261 326.00 |
DK Regulated provisions | 1 140.00 | 1 593.00 | | 1 140.00 |
DL TOTAL (I) | 807 079.00 | 1 068 858.00 | | 807 079.00 |
DU Loans and Debts from Credit Institutions (3) | 365 124.00 | 587 937.00 | | 365 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 74 298.00 | 233 348.00 | | 74 298.00 |
DY Tax and social security liabilities | 117 934.00 | 120 150.00 | | 117 934.00 |
EA Other liabilities | 373 210.00 | 326 722.00 | | 373 210.00 |
EC TOTAL (IV) | 930 566.00 | 1 268 157.00 | | 930 566.00 |
EE Grand total (I to V) | 1 737 645.00 | 2 337 014.00 | | 1 737 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 347 754.00 | 3 399.00 | 1 351 152.00 | 1 347 754.00 |
FD Production sold - goods | 281 751.00 | 1 624.00 | 283 376.00 | 281 751.00 |
FG Production sold - services | 212 321.00 | | 212 321.00 | 212 321.00 |
FJ Net sales | 1 841 826.00 | 5 023.00 | 1 846 849.00 | 1 841 826.00 |
FM Inventory production | | | -35 740.00 | |
FN Capitalized production | | | 22 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 722.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 844 097.00 | |
FS Purchases of goods (including customs duties) | | | 444 043.00 | |
FT Inventory change (goods) | | | 257 850.00 | |
FU Purchases of raw materials and other supplies | | | 21 737.00 | |
FV Inventory change (raw materials and supplies) | | | 7 355.00 | |
FW Other purchases and external expenses | | | 484 509.00 | |
FX Taxes, duties, and similar payments | | | 32 186.00 | |
FY Salaries and Wages | | | 639 411.00 | |
FZ Social Security Contributions | | | 162 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 262.00 | |
GE Other Expenses | | | 10 712.00 | |
GF Total Operating Expenses (II) | | | 2 098 442.00 | |
GG - OPERATING RESULT (I - II) | | | -254 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 935.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 25.00 | | 138.00 |
HB Exceptional income from capital transactions | 21 992.00 | | | 21 992.00 |
HC Reversals of provisions and transfers of expenses | 533.00 | 1 913.00 | | 533.00 |
HD Total exceptional income (VII) | 22 663.00 | 1 939.00 | | 22 663.00 |
HE Exceptional expenses on management operations | 4 896.00 | 179.00 | | 4 896.00 |
HF Exceptional expenses on capital transactions | 21 992.00 | | | 21 992.00 |
HG Exceptional depreciation and provisions | 80.00 | 80.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 26 968.00 | 259.00 | | 26 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 305.00 | 1 680.00 | | -4 305.00 |
HK Income tax | | -37 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 852.00 | 2 091 191.00 | | 1 868 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 177.00 | 2 289 375.00 | | 2 130 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 326.00 | -198 184.00 | | -261 326.00 |
| |
| 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 | 403 540.00 | | 39 039.00 | 403 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 615.00 | | 22 259.00 | 28 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 992.00 | 13 750.00 | |
I4 DECREASES Grand Total | | 50 607.00 | 391 973.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 615.00 | 22 259.00 | |
IO DECREASES Total including other intangible assets | | | 22 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 144.00 | | | 22 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 040.00 | | 16 780.00 | 317 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 742.00 | | | 35 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 384.00 | 34 429.00 | 28 615.00 | 322 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 28 615.00 | 28 615.00 | |
PE DEPRECIATION Total including other intangible assets | 18 483.00 | | | 18 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 901.00 | 5 814.00 | | 303 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 992.00 | | 21 992.00 | 21 992.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 593.00 | 80.00 | 533.00 | 1 593.00 |
6T Receivables | 12 577.00 | 3 262.00 | 10 722.00 | 12 577.00 |
7B Total provisions for depreciation | 34 569.00 | 3 262.00 | 32 714.00 | 34 569.00 |
7C Grand total | 36 162.00 | 3 342.00 | 33 247.00 | 36 162.00 |
UE of which provisions and reversals: - Operating | | 3 262.00 | 10 722.00 | |
UG - Financial | | | 21 992.00 | |
UJ - Exceptional | | 80.00 | 533.00 | |
| |
| 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 | 74 298.00 | 74 298.00 | | 74 298.00 |
8C Staff and Related Accounts | 48 022.00 | 48 022.00 | | 48 022.00 |
8D Social Security and Other Social Organizations | 50 435.00 | 50 435.00 | | 50 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 210.00 | 373 210.00 | | 373 210.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 576 587.00 | 576 587.00 | | 576 587.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 9 045.00 | 9 045.00 | | 9 045.00 |
VA Doubtful or disputed receivables | 6 137.00 | 6 137.00 | | 6 137.00 |
VB VAT | 30 925.00 | 30 925.00 | | 30 925.00 |
VC Group and associates | 59 526.00 | 59 526.00 | | 59 526.00 |
VG Loans with a maturity of up to one year at origin | 365 124.00 | 365 124.00 | | 365 124.00 |
VP Miscellaneous | 3 010.00 | 3 010.00 | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
VS Prepaid expenses | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 884.00 | 699 134.00 | 13 750.00 | 712 884.00 |
VW VAT | 13 807.00 | 13 807.00 | | 13 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 566.00 | 930 566.00 | | 930 566.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
