| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 622.00 | | 42 622.00 | 42 622.00 |
AN Land | 157 993.00 | 155 391.00 | 2 601.00 | 157 993.00 |
AP Buildings | 427 297.00 | 153 344.00 | 273 953.00 | 427 297.00 |
AR Technical installations, industrial equipment and tools | 31 638.00 | 31 638.00 | | 31 638.00 |
AT Other tangible assets | 333 714.00 | 305 942.00 | 27 771.00 | 333 714.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 1 069 277.00 | 649 516.00 | 419 761.00 | 1 069 277.00 |
BT Goods | 302 652.00 | | 302 652.00 | 302 652.00 |
BX Customers and related accounts | 284 390.00 | 23 720.00 | 260 671.00 | 284 390.00 |
BZ Other receivables | 281 095.00 | | 281 095.00 | 281 095.00 |
CD Marketable securities | 4 030.00 | 837.00 | 3 193.00 | 4 030.00 |
CF Cash and cash equivalents | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 879 977.00 | 24 556.00 | 855 420.00 | 879 977.00 |
CO Grand total (0 to V) | 1 949 254.00 | 674 073.00 | 1 275 181.00 | 1 949 254.00 |
CU Other investments | 44 763.00 | 3 200.00 | 41 563.00 | 44 763.00 |
| |
| 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. | 506 342.00 | 506 342.00 | | 506 342.00 |
DD Legal reserve (1) | 20 820.00 | 20 820.00 | | 20 820.00 |
DG Other reserves | 342 993.00 | 684 771.00 | | 342 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 738.00 | -341 778.00 | | -1 026 738.00 |
DL TOTAL (I) | 143 418.00 | 1 170 155.00 | | 143 418.00 |
DP Provisions for Risks | | 4 643.00 | | |
DR TOTAL (IV) | | 4 643.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 669.00 | 228 511.00 | | 130 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 339.00 | 69 474.00 | | 9 339.00 |
DW Advances and down payments received on current orders | 20 132.00 | 62 846.00 | | 20 132.00 |
DX Trade payables and related accounts | 609 022.00 | 744 591.00 | | 609 022.00 |
DY Tax and social security liabilities | 359 277.00 | 330 012.00 | | 359 277.00 |
EA Other liabilities | 3 323.00 | 5 708.00 | | 3 323.00 |
EC TOTAL (IV) | 1 131 763.00 | 1 441 143.00 | | 1 131 763.00 |
EE Grand total (I to V) | 1 275 181.00 | 2 615 941.00 | | 1 275 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 866 205.00 | | 2 866 205.00 | 2 866 205.00 |
FG Production sold - services | 16 483.00 | | 16 483.00 | 16 483.00 |
FJ Net sales | 2 882 689.00 | | 2 882 688.00 | 2 882 689.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 219.00 | |
FQ Other income | | | 75 753.00 | |
FR Total operating income (I) | | | 3 081 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 451.00 | |
FT Inventory change (goods) | | | 1 255 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 108.00 | |
FW Other purchases and external expenses | | | 379 677.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
FY Salaries and Wages | | | 455 201.00 | |
FZ Social Security Contributions | | | 143 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 122.00 | |
GE Other Expenses | | | 139 835.00 | |
GF Total Operating Expenses (II) | | | 4 221 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 746.00 | |
GL Other interest and similar income | | | 9 444.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 13 220.00 | |
GR Interest and similar expenses | | | 31 285.00 | |
GU Total financial expenses (VI) | | | 31 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 145.00 | 7 917.00 | | 149 145.00 |
HD Total exceptional income (VII) | 149 145.00 | 7 917.00 | | 149 145.00 |
HE Exceptional expenses on management operations | | 74 231.00 | | |
HF Exceptional expenses on capital transactions | 17 685.00 | 4 917.00 | | 17 685.00 |
HH Total exceptional expenses (VIII) | 17 685.00 | 79 148.00 | | 17 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 460.00 | -71 231.00 | | 131 460.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 026.00 | 3 773 908.00 | | 3 244 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 763.00 | 4 115 685.00 | | 4 270 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 738.00 | -341 778.00 | | -1 026 738.00 |
| |
| 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 | 1 395 455.00 | | | 1 395 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 013.00 | |
I4 DECREASES Grand Total | | 326 178.00 | 1 069 277.00 | |
IO DECREASES Total including other intangible assets | | 10 415.00 | 42 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 763.00 | 950 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 038.00 | | | 53 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 405.00 | | | 1 266 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 013.00 | | | 76 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 930 743.00 | 31 323.00 | 315 750.00 | 930 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | | 2 061.00 | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 682.00 | 31 323.00 | 313 690.00 | 928 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
6N Inventories and work in progress | 300.00 | 1 143.00 | 300.00 | 300.00 |
6T Receivables | 131 578.00 | 15 979.00 | 123 837.00 | 131 578.00 |
6X Other provisions for depreciation | 837.00 | | | 837.00 |
7B Total provisions for depreciation | 135 915.00 | 17 122.00 | 124 138.00 | 135 915.00 |
7C Grand total | 140 558.00 | 17 122.00 | 128 780.00 | 140 558.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 609 022.00 | 609 022.00 | | 609 022.00 |
8C Staff and Related Accounts | 65 567.00 | 65 567.00 | | 65 567.00 |
8D Social Security and Other Social Organizations | 146 004.00 | 146 004.00 | | 146 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 218 894.00 | 218 894.00 | | 218 894.00 |
VA Doubtful or disputed receivables | 65 496.00 | | 65 496.00 | 65 496.00 |
VB VAT | 39 606.00 | 39 606.00 | | 39 606.00 |
VC Group and associates | 83 227.00 | 83 227.00 | | 83 227.00 |
VH Loans with a maturity of more than one year at origin | 130 669.00 | 22 809.00 | 107 860.00 | 130 669.00 |
VI Group and Associates | 9 339.00 | | 9 339.00 | 9 339.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VN Other taxes, similar payments | 32 850.00 | 32 850.00 | | 32 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 800.00 | 17 800.00 | | 17 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 075.00 | 125 075.00 | | 125 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 400.00 | 499 654.00 | 96 746.00 | 596 400.00 |
VW VAT | 129 906.00 | 129 906.00 | | 129 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 631.00 | 994 432.00 | 117 200.00 | 1 111 631.00 |
