| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 346.00 | 29 278.00 | 3 068.00 | 32 346.00 |
AN Land | 156 066.00 | | 156 066.00 | 156 066.00 |
AP Buildings | 1 181 594.00 | 1 057 206.00 | 124 389.00 | 1 181 594.00 |
AR Technical installations, industrial equipment and tools | 496 875.00 | 417 765.00 | 79 110.00 | 496 875.00 |
AT Other tangible assets | 453 279.00 | 359 401.00 | 93 878.00 | 453 279.00 |
BF Loans | 6 305.00 | | 6 305.00 | 6 305.00 |
BH Other financial assets | 27 363.00 | | 27 363.00 | 27 363.00 |
BJ TOTAL (I) | 2 461 868.00 | 1 863 650.00 | 598 219.00 | 2 461 868.00 |
BT Goods | 396 779.00 | | 396 779.00 | 396 779.00 |
BX Customers and related accounts | 37 925.00 | 1 429.00 | 36 496.00 | 37 925.00 |
BZ Other receivables | 649 534.00 | | 649 534.00 | 649 534.00 |
CD Marketable securities | 114 982.00 | | 114 982.00 | 114 982.00 |
CF Cash and cash equivalents | 95 612.00 | | 95 612.00 | 95 612.00 |
CH Prepaid expenses | 15 488.00 | | 15 488.00 | 15 488.00 |
CJ TOTAL (II) | 1 310 319.00 | 1 429.00 | 1 308 890.00 | 1 310 319.00 |
CO Grand total (0 to V) | 3 772 188.00 | 1 865 079.00 | 1 907 109.00 | 3 772 188.00 |
CU Other investments | 108 040.00 | | 108 040.00 | 108 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 103 681.00 | | | 103 681.00 |
DH Retained earnings | -900 815.00 | | | -900 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 481.00 | | | -232 481.00 |
DJ Investment subsidies | 186 429.00 | | | 186 429.00 |
DL TOTAL (I) | -711 186.00 | | | -711 186.00 |
DU Loans and Debts from Credit Institutions (3) | 248 997.00 | | | 248 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 710.00 | | | 5 710.00 |
DW Advances and down payments received on current orders | 11 796.00 | | | 11 796.00 |
DX Trade payables and related accounts | 2 192 742.00 | | | 2 192 742.00 |
DY Tax and social security liabilities | 159 051.00 | | | 159 051.00 |
EC TOTAL (IV) | 2 618 295.00 | | | 2 618 295.00 |
EE Grand total (I to V) | 1 907 109.00 | | | 1 907 109.00 |
EG Accrued income and payables due within one year | 2 606 500.00 | | | 2 606 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 292.00 | | | 84 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 085 624.00 | | 7 085 624.00 | 7 085 624.00 |
FG Production sold - services | 205 754.00 | | 205 754.00 | 205 754.00 |
FJ Net sales | 7 291 377.00 | | 7 291 377.00 | 7 291 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 762.00 | |
FQ Other income | | | 2 369.00 | |
FR Total operating income (I) | | | 7 315 508.00 | |
FS Purchases of goods (including customs duties) | | | 5 749 985.00 | |
FT Inventory change (goods) | | | 33 555.00 | |
FU Purchases of raw materials and other supplies | | | 188 784.00 | |
FW Other purchases and external expenses | | | 760 873.00 | |
FX Taxes, duties, and similar payments | | | 43 092.00 | |
FY Salaries and Wages | | | 613 302.00 | |
FZ Social Security Contributions | | | 169 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GE Other Expenses | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 7 634 931.00 | |
GG - OPERATING RESULT (I - II) | | | -319 423.00 | |
GL Other interest and similar income | | | 6 757.00 | |
GO Net income from sales of marketable securities | | | 1 764.00 | |
GP Total financial income (V) | | | 8 521.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 061.00 | | | 18 061.00 |
HA Exceptional income from management transactions | 14 136.00 | | | 14 136.00 |
HB Exceptional income from capital transactions | 90 443.00 | | | 90 443.00 |
HD Total exceptional income (VII) | 104 579.00 | | | 104 579.00 |
HE Exceptional expenses on management operations | 7 232.00 | | | 7 232.00 |
HF Exceptional expenses on capital transactions | 15 231.00 | | | 15 231.00 |
HH Total exceptional expenses (VIII) | 22 462.00 | | | 22 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 116.00 | | | 82 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 428 609.00 | | | 7 428 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 090.00 | | | 7 661 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 481.00 | | | -232 481.00 |
HP References: Equipment leasing | 3 879.00 | | | 3 879.00 |
| |
| 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 | 2 442 555.00 | | 42 303.00 | 2 442 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 708.00 | |
I4 DECREASES Grand Total | | 22 990.00 | 2 461 868.00 | |
IO DECREASES Total including other intangible assets | | | 32 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 990.00 | 2 287 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 116.00 | | 1 230.00 | 31 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 629.00 | | 39 175.00 | 2 271 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 810.00 | | 1 898.00 | 139 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 802 463.00 | 68 945.00 | 7 759.00 | 1 802 463.00 |
PE DEPRECIATION Total including other intangible assets | 28 050.00 | 1 228.00 | | 28 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 413.00 | 67 718.00 | 7 759.00 | 1 774 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 702.00 | 1 429.00 | 3 702.00 | 3 702.00 |
7B Total provisions for depreciation | 3 702.00 | 1 429.00 | 3 702.00 | 3 702.00 |
7C Grand total | 3 702.00 | 1 429.00 | 3 702.00 | 3 702.00 |
UE of which provisions and reversals: - Operating | | 1 429.00 | 3 702.00 | |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 2 192 742.00 | 2 192 742.00 | | 2 192 742.00 |
8C Staff and Related Accounts | 70 664.00 | 70 664.00 | | 70 664.00 |
8D Social Security and Other Social Organizations | 51 692.00 | 51 692.00 | | 51 692.00 |
UP Loans | 6 305.00 | 5.00 | 6 305.00 | 6 305.00 |
UT Other financial assets | 27 363.00 | | 27 363.00 | 27 363.00 |
UX Other trade receivables | 36 418.00 | 36 418.00 | | 36 418.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 22 920.00 | 22 920.00 | | 22 920.00 |
VC Group and associates | 590 391.00 | 590 391.00 | | 590 391.00 |
VH Loans with a maturity of more than one year at origin | 248 997.00 | 248 997.00 | | 248 997.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VK Loans repaid during the year | 21 974.00 | | | 21 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 499.00 | 31 499.00 | | 31 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 263.00 | 35 263.00 | | 35 263.00 |
VS Prepaid expenses | 15 488.00 | 15 488.00 | | 15 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 616.00 | 702 947.00 | 33 669.00 | 736 616.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 500.00 | 2 606 500.00 | | 2 606 500.00 |
