| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 371.00 | 40 636.00 | 1 734.00 | 42 371.00 |
AP Buildings | 2 759 188.00 | 1 018 250.00 | 1 740 938.00 | 2 759 188.00 |
AR Technical installations, industrial equipment and tools | 809 864.00 | 477 070.00 | 332 793.00 | 809 864.00 |
AT Other tangible assets | 33 402.00 | 27 486.00 | 5 916.00 | 33 402.00 |
AV Fixed assets in progress | 37 999.00 | | 37 999.00 | 37 999.00 |
BJ TOTAL (I) | 3 682 826.00 | 1 563 443.00 | 2 119 382.00 | 3 682 826.00 |
BT Goods | 623 403.00 | 9 240.00 | 614 162.00 | 623 403.00 |
BX Customers and related accounts | 3 354.00 | 167.00 | 3 187.00 | 3 354.00 |
BZ Other receivables | 338 522.00 | | 338 522.00 | 338 522.00 |
CF Cash and cash equivalents | 74 469.00 | | 74 469.00 | 74 469.00 |
CJ TOTAL (II) | 1 039 749.00 | 9 408.00 | 1 030 341.00 | 1 039 749.00 |
CO Grand total (0 to V) | 4 722 575.00 | 1 572 852.00 | 3 149 723.00 | 4 722 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 000.00 | 2 157 000.00 | | 2 157 000.00 |
DD Legal reserve (1) | 4 576.00 | 4 576.00 | | 4 576.00 |
DG Other reserves | 79 038.00 | 79 038.00 | | 79 038.00 |
DH Retained earnings | -1 909 875.00 | -1 628 799.00 | | -1 909 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 276.00 | -281 076.00 | | -142 276.00 |
DK Regulated provisions | 330 580.00 | 318 191.00 | | 330 580.00 |
DL TOTAL (I) | 519 043.00 | 648 931.00 | | 519 043.00 |
DP Provisions for Risks | 52 000.00 | 51 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 145 781.00 | 83 368.00 | | 145 781.00 |
DR TOTAL (IV) | 197 781.00 | 134 368.00 | | 197 781.00 |
DX Trade payables and related accounts | 547 190.00 | 619 772.00 | | 547 190.00 |
DY Tax and social security liabilities | 143 009.00 | 109 526.00 | | 143 009.00 |
DZ Fixed asset liabilities and related accounts | 45 598.00 | 2 472.00 | | 45 598.00 |
EA Other liabilities | 1 697 100.00 | 1 893 742.00 | | 1 697 100.00 |
EC TOTAL (IV) | 2 432 898.00 | 2 625 513.00 | | 2 432 898.00 |
EE Grand total (I to V) | 3 149 723.00 | 3 408 812.00 | | 3 149 723.00 |
EG Accrued income and payables due within one year | 2 432 898.00 | 2 625 513.00 | | 2 432 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 369 650.00 | | 8 369 650.00 | 8 369 650.00 |
FD Production sold - goods | 683 982.00 | | 683 982.00 | 683 982.00 |
FG Production sold - services | 1 016.00 | | 1 016.00 | 1 016.00 |
FJ Net sales | 9 054 649.00 | | 9 054 649.00 | 9 054 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 687.00 | |
FQ Other income | | | 19 934.00 | |
FR Total operating income (I) | | | 9 083 271.00 | |
FS Purchases of goods (including customs duties) | | | 6 798 042.00 | |
FT Inventory change (goods) | | | -32 799.00 | |
FW Other purchases and external expenses | | | 1 324 111.00 | |
FX Taxes, duties, and similar payments | | | 51 685.00 | |
FY Salaries and Wages | | | 498 029.00 | |
FZ Social Security Contributions | | | 154 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 899.00 | |
GE Other Expenses | | | 5 697.00 | |
GF Total Operating Expenses (II) | | | 9 210 286.00 | |
GG - OPERATING RESULT (I - II) | | | -127 014.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HC Reversals of provisions and transfers of expenses | 9 798.00 | 18 749.00 | | 9 798.00 |
HD Total exceptional income (VII) | 9 798.00 | 18 798.00 | | 9 798.00 |
HG Exceptional depreciation and provisions | 80 700.00 | 82 233.00 | | 80 700.00 |
HH Total exceptional expenses (VIII) | 80 700.00 | 82 233.00 | | 80 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 902.00 | -63 435.00 | | -70 902.00 |
HK Income tax | -58 515.00 | -7 370.00 | | -58 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 093 069.00 | 8 647 231.00 | | 9 093 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 235 346.00 | 8 928 307.00 | | 9 235 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 276.00 | -281 076.00 | | -142 276.00 |
| |
| 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 | 3 638 565.00 | | 51 728.00 | 3 638 565.00 |
I4 DECREASES Grand Total | 7 467.00 | | 3 682 826.00 | 7 467.00 |
IO DECREASES Total including other intangible assets | | | 42 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 467.00 | | 3 640 455.00 | 7 467.00 |
KD ACQUISITIONS Total including other intangible assets | 42 371.00 | | | 42 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596 194.00 | | 51 728.00 | 3 596 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167 095.00 | 396 348.00 | | 1 167 095.00 |
PE DEPRECIATION Total including other intangible assets | 31 863.00 | 8 773.00 | | 31 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 232.00 | 387 575.00 | | 1 135 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 318 191.00 | 22 187.00 | 9 798.00 | 318 191.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 368.00 | 63 413.00 | | 134 368.00 |
6N Inventories and work in progress | 8 211.00 | 9 241.00 | 8 211.00 | 8 211.00 |
6T Receivables | 477.00 | 168.00 | 477.00 | 477.00 |
7B Total provisions for depreciation | 8 688.00 | 9 408.00 | 8 688.00 | 8 688.00 |
7C Grand total | 461 247.00 | 95 008.00 | 18 486.00 | 461 247.00 |
UE of which provisions and reversals: - Operating | | 14 307.00 | 8 688.00 | |
UJ - Exceptional | | 80 701.00 | 9 798.00 | |
| |
| 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 | 547 190.00 | 547 190.00 | | 547 190.00 |
8C Staff and Related Accounts | 39 237.00 | 39 237.00 | | 39 237.00 |
8D Social Security and Other Social Organizations | 103 773.00 | 103 773.00 | | 103 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 599.00 | 45 599.00 | | 45 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 100.00 | 1 697 100.00 | | 1 697 100.00 |
UX Other trade receivables | 3 355.00 | 3 355.00 | | 3 355.00 |
VM Income taxes | 25 562.00 | 25 562.00 | | 25 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 961.00 | 312 961.00 | | 312 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 878.00 | 341 878.00 | | 341 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 899.00 | 2 432 899.00 | | 2 432 899.00 |
