| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 409.00 | 2 405.00 | 4.00 | 2 409.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 263 523.00 | 109 764.00 | 153 758.00 | 263 523.00 |
AP Buildings | 124 381.00 | 51 905.00 | 72 476.00 | 124 381.00 |
AR Technical installations, industrial equipment and tools | 485 754.00 | 426 094.00 | 59 661.00 | 485 754.00 |
AT Other tangible assets | 52 577.00 | 20 640.00 | 31 936.00 | 52 577.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 6 899.00 | | 6 899.00 | 6 899.00 |
BJ TOTAL (I) | 1 036 137.00 | 610 808.00 | 425 329.00 | 1 036 137.00 |
BT Goods | 342 322.00 | | 342 322.00 | 342 322.00 |
BX Customers and related accounts | 50 243.00 | | 50 243.00 | 50 243.00 |
BZ Other receivables | 136 987.00 | | 136 987.00 | 136 987.00 |
CF Cash and cash equivalents | 42 961.00 | | 42 961.00 | 42 961.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 581 496.00 | | 581 496.00 | 581 496.00 |
CO Grand total (0 to V) | 1 617 633.00 | 610 808.00 | 1 006 825.00 | 1 617 633.00 |
CP Shares due in less than one year | 6 899.00 | | | 6 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 493 295.00 | -1 429 548.00 | | -1 493 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 571.00 | -63 747.00 | | 914 571.00 |
DJ Investment subsidies | | 25 000.00 | | |
DL TOTAL (I) | -576 724.00 | -1 466 295.00 | | -576 724.00 |
DU Loans and Debts from Credit Institutions (3) | 9 880.00 | 77 669.00 | | 9 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 660 764.00 | | |
DX Trade payables and related accounts | 1 083 460.00 | 1 247 046.00 | | 1 083 460.00 |
DY Tax and social security liabilities | 461 174.00 | 66 541.00 | | 461 174.00 |
EA Other liabilities | 29 036.00 | 30 921.00 | | 29 036.00 |
EC TOTAL (IV) | 1 583 549.00 | 3 082 941.00 | | 1 583 549.00 |
EE Grand total (I to V) | 1 006 825.00 | 1 616 646.00 | | 1 006 825.00 |
EG Accrued income and payables due within one year | 1 583 549.00 | 1 422 177.00 | | 1 583 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 880.00 | 63 027.00 | | 9 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 895 528.00 | | 3 895 528.00 | 3 895 528.00 |
FD Production sold - goods | 49 524.00 | | 49 524.00 | 49 524.00 |
FG Production sold - services | 29 842.00 | | 29 842.00 | 29 842.00 |
FJ Net sales | 3 974 893.00 | | 3 974 893.00 | 3 974 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 3 978 271.00 | |
FS Purchases of goods (including customs duties) | | | 3 255 810.00 | |
FT Inventory change (goods) | | | 49 544.00 | |
FU Purchases of raw materials and other supplies | | | -888.00 | |
FW Other purchases and external expenses | | | 443 853.00 | |
FX Taxes, duties, and similar payments | | | 27 915.00 | |
FY Salaries and Wages | | | 282 106.00 | |
FZ Social Security Contributions | | | 65 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 345.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 4 165 901.00 | |
GG - OPERATING RESULT (I - II) | | | -187 630.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | 142 694.00 | | 1 319.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | | 519.00 | | |
HB Exceptional income from capital transactions | 1 627 615.00 | 104 000.00 | | 1 627 615.00 |
HD Total exceptional income (VII) | 1 627 615.00 | 104 519.00 | | 1 627 615.00 |
HE Exceptional expenses on management operations | 134 428.00 | 60 081.00 | | 134 428.00 |
HH Total exceptional expenses (VIII) | 134 428.00 | 60 081.00 | | 134 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493 186.00 | 44 438.00 | | 1 493 186.00 |
HK Income tax | 389 155.00 | | | 389 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 939.00 | 4 460 751.00 | | 5 605 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 368.00 | 4 524 498.00 | | 4 691 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 571.00 | -63 747.00 | | 914 571.00 |
| |
| 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 | 1 072 766.00 | | 17 572.00 | 1 072 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 060.00 | 7 493.00 | |
I4 DECREASES Grand Total | | 54 201.00 | 1 036 137.00 | |
IO DECREASES Total including other intangible assets | | | 102 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 141.00 | 926 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 409.00 | | | 102 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 804.00 | | 17 572.00 | 921 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 553.00 | | | 48 553.00 |
| |
| 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 | 1 083 460.00 | 1 083 460.00 | | 1 083 460.00 |
8D Social Security and Other Social Organizations | 13 907.00 | 13 907.00 | | 13 907.00 |
8E Income Taxes | 389 155.00 | 389 155.00 | | 389 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 036.00 | 29 036.00 | | 29 036.00 |
UT Other financial assets | 6 899.00 | 6 899.00 | | 6 899.00 |
UX Other trade receivables | 50 023.00 | 50 023.00 | | 50 023.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 24 794.00 | 24 794.00 | | 24 794.00 |
VG Loans with a maturity of up to one year at origin | 9 880.00 | 9 880.00 | | 9 880.00 |
VJ Loans taken out during the year | -14 643.00 | | | -14 643.00 |
VP Miscellaneous | 78 714.00 | 78 714.00 | | 78 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 859.00 | 14 859.00 | | 14 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 480.00 | 33 480.00 | | 33 480.00 |
VS Prepaid expenses | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 112.00 | 203 112.00 | | 203 112.00 |
VW VAT | 43 253.00 | 43 253.00 | | 43 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 549.00 | 1 583 549.00 | | 1 583 549.00 |
