| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 145.00 | 41 422.00 | 723.00 | 42 145.00 |
AH Goodwill | 126 832.00 | | 126 832.00 | 126 832.00 |
AN Land | 21 287.00 | 20 797.00 | 490.00 | 21 287.00 |
AP Buildings | 547 388.00 | 492 315.00 | 55 072.00 | 547 388.00 |
AR Technical installations, industrial equipment and tools | 545 301.00 | 418 668.00 | 126 632.00 | 545 301.00 |
AT Other tangible assets | 940 178.00 | 772 493.00 | 167 685.00 | 940 178.00 |
BJ TOTAL (I) | 2 223 133.00 | 1 745 696.00 | 477 437.00 | 2 223 133.00 |
BL Raw materials, supplies | 12 411.00 | | 12 411.00 | 12 411.00 |
BT Goods | 683 411.00 | 46 682.00 | 636 728.00 | 683 411.00 |
BX Customers and related accounts | 1 557 506.00 | 44 581.00 | 1 512 924.00 | 1 557 506.00 |
BZ Other receivables | 210 725.00 | | 210 725.00 | 210 725.00 |
CF Cash and cash equivalents | 118 353.00 | | 118 353.00 | 118 353.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 2 586 321.00 | 91 264.00 | 2 495 057.00 | 2 586 321.00 |
CO Grand total (0 to V) | 4 809 455.00 | 1 836 961.00 | 2 972 494.00 | 4 809 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | -63 030.00 | -63 030.00 | | -63 030.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DG Other reserves | 1 549 902.00 | 1 809 684.00 | | 1 549 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 971.00 | -259 782.00 | | -146 971.00 |
DK Regulated provisions | 32 185.00 | 42 642.00 | | 32 185.00 |
DL TOTAL (I) | 1 702 096.00 | 1 859 524.00 | | 1 702 096.00 |
DQ Provisions for Expenses | 10 715.00 | | | 10 715.00 |
DR TOTAL (IV) | 10 715.00 | | | 10 715.00 |
DU Loans and Debts from Credit Institutions (3) | 5 444.00 | 20 521.00 | | 5 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | | | 82 000.00 |
DX Trade payables and related accounts | 783 181.00 | 855 456.00 | | 783 181.00 |
DY Tax and social security liabilities | 388 832.00 | 347 602.00 | | 388 832.00 |
EA Other liabilities | 224.00 | 224.00 | | 224.00 |
EC TOTAL (IV) | 1 259 683.00 | 1 223 804.00 | | 1 259 683.00 |
EE Grand total (I to V) | 2 972 494.00 | 3 083 329.00 | | 2 972 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 802 056.00 | 4.00 | 4 802 061.00 | 4 802 056.00 |
FG Production sold - services | 1 647 843.00 | | 1 647 843.00 | 1 647 843.00 |
FJ Net sales | 6 449 900.00 | 4.00 | 6 449 905.00 | 6 449 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 696.00 | |
FR Total operating income (I) | | | 6 544 602.00 | |
FS Purchases of goods (including customs duties) | | | 3 681 351.00 | |
FT Inventory change (goods) | | | 123 437.00 | |
FU Purchases of raw materials and other supplies | | | 26 842.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 944 860.00 | |
FX Taxes, duties, and similar payments | | | 72 877.00 | |
FY Salaries and Wages | | | 1 171 913.00 | |
FZ Social Security Contributions | | | 471 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 715.00 | |
GE Other Expenses | | | 46 433.00 | |
GF Total Operating Expenses (II) | | | 6 706 145.00 | |
GG - OPERATING RESULT (I - II) | | | -161 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 7 996.00 | | 30.00 |
HB Exceptional income from capital transactions | 5 182.00 | 3.00 | | 5 182.00 |
HC Reversals of provisions and transfers of expenses | 10 457.00 | 130.00 | | 10 457.00 |
HD Total exceptional income (VII) | 15 670.00 | 8 129.00 | | 15 670.00 |
HE Exceptional expenses on management operations | 68.00 | 22 103.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 129.00 | 4 212.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 198.00 | 26 315.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 472.00 | -18 186.00 | | 15 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 560 272.00 | 6 530 987.00 | | 6 560 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 244.00 | 6 790 769.00 | | 6 707 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 971.00 | -259 782.00 | | -146 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 643.00 | 6 394.00 | 16 851.00 | 42 643.00 |
5Z Total provisions for risks and expenses | | 10 715.00 | | |
7C Grand total | 42 643.00 | 17 109.00 | 16 851.00 | 42 643.00 |
| |
| 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 | 82 000.00 | 82 000.00 | | 82 000.00 |
8B Suppliers and Related Accounts | 783 182.00 | 783 182.00 | | 783 182.00 |
8D Social Security and Other Social Organizations | 388 832.00 | 388 832.00 | | 388 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 683.00 | 1 259 683.00 | | 1 259 683.00 |
