| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 343.00 | 44 343.00 | | 44 343.00 |
AH Goodwill | 17 303.00 | | 17 303.00 | 17 303.00 |
AN Land | 229 197.00 | 119 863.00 | 109 334.00 | 229 197.00 |
AP Buildings | 1 065 965.00 | 764 730.00 | 301 235.00 | 1 065 965.00 |
AR Technical installations, industrial equipment and tools | 184 910.00 | 178 600.00 | 6 311.00 | 184 910.00 |
AT Other tangible assets | 14 796.00 | 9 883.00 | 4 913.00 | 14 796.00 |
AV Fixed assets in progress | 12 420.00 | | 12 420.00 | 12 420.00 |
BB Receivables related to investments | 35 892.00 | | 35 892.00 | 35 892.00 |
BD Other fixed assets | 7 344.00 | | 7 344.00 | 7 344.00 |
BJ TOTAL (I) | 1 637 577.00 | 1 117 419.00 | 520 158.00 | 1 637 577.00 |
BT Goods | 50 687.00 | | 50 687.00 | 50 687.00 |
BX Customers and related accounts | 1 404 720.00 | 12 662.00 | 1 392 059.00 | 1 404 720.00 |
BZ Other receivables | 72 555.00 | | 72 555.00 | 72 555.00 |
CF Cash and cash equivalents | 18 647.00 | | 18 647.00 | 18 647.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 1 551 104.00 | 12 662.00 | 1 538 442.00 | 1 551 104.00 |
CO Grand total (0 to V) | 3 188 681.00 | 1 130 081.00 | 2 058 600.00 | 3 188 681.00 |
CR Shares due in more than one year | 17 984.00 | | | 17 984.00 |
CU Other investments | 25 406.00 | | 25 406.00 | 25 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 227 937.00 | 227 937.00 | | 227 937.00 |
DH Retained earnings | -240 368.00 | -56 129.00 | | -240 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 902.00 | -184 239.00 | | -133 902.00 |
DL TOTAL (I) | -113 332.00 | 20 570.00 | | -113 332.00 |
DU Loans and Debts from Credit Institutions (3) | 45 474.00 | 104 160.00 | | 45 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 420.00 | 706 177.00 | | 1 631 420.00 |
DX Trade payables and related accounts | 216 482.00 | 1 102 987.00 | | 216 482.00 |
DY Tax and social security liabilities | 250 965.00 | 204 609.00 | | 250 965.00 |
DZ Fixed asset liabilities and related accounts | | 74 727.00 | | |
EA Other liabilities | 27 161.00 | 2 400.00 | | 27 161.00 |
EB Prepaid income (2) | 430.00 | 425.00 | | 430.00 |
EC TOTAL (IV) | 2 171 933.00 | 2 195 484.00 | | 2 171 933.00 |
EE Grand total (I to V) | 2 058 600.00 | 2 216 054.00 | | 2 058 600.00 |
EG Accrued income and payables due within one year | 2 171 933.00 | 2 150 222.00 | | 2 171 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 886 310.00 | 1 578 768.00 | 3 465 078.00 | 1 886 310.00 |
FG Production sold - services | 5 147.00 | | 5 147.00 | 5 147.00 |
FJ Net sales | 1 891 457.00 | 1 578 768.00 | 3 470 225.00 | 1 891 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 3 475 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 692 841.00 | |
FT Inventory change (goods) | | | 427 291.00 | |
FW Other purchases and external expenses | | | 206 250.00 | |
FX Taxes, duties, and similar payments | | | 78 425.00 | |
FY Salaries and Wages | | | 106 882.00 | |
FZ Social Security Contributions | | | 37 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 247.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 3 606 722.00 | |
GG - OPERATING RESULT (I - II) | | | -131 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 9 692.00 | |
GU Total financial expenses (VI) | | | 9 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 084.00 | | | 5 084.00 |
HB Exceptional income from capital transactions | 15 350.00 | | | 15 350.00 |
HD Total exceptional income (VII) | 20 434.00 | | | 20 434.00 |
HF Exceptional expenses on capital transactions | 13 902.00 | | | 13 902.00 |
HH Total exceptional expenses (VIII) | 13 902.00 | | | 13 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 532.00 | | | 6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 414.00 | 4 376 626.00 | | 3 496 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 316.00 | 4 560 866.00 | | 3 630 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 902.00 | -184 239.00 | | -133 902.00 |
| |
| 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 | 1 573 433.00 | | 147 350.00 | 1 573 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 241.00 | 68 642.00 | |
I4 DECREASES Grand Total | | 83 206.00 | 1 637 577.00 | |
IO DECREASES Total including other intangible assets | | | 61 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 965.00 | 1 507 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 646.00 | | | 61 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 765.00 | | 111 489.00 | 1 470 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 022.00 | | 35 861.00 | 41 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 079 772.00 | 51 493.00 | 13 846.00 | 1 079 772.00 |
PE DEPRECIATION Total including other intangible assets | 32 573.00 | 11 770.00 | | 32 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 199.00 | 39 723.00 | 13 846.00 | 1 047 199.00 |
| |
| 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 | 216 482.00 | 216 482.00 | | 216 482.00 |
8D Social Security and Other Social Organizations | 250 965.00 | 250 965.00 | | 250 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658 581.00 | 1 658 581.00 | | 1 658 581.00 |
8L Deferred income | 430.00 | 430.00 | | 430.00 |
UL Receivables related to investments | 35 892.00 | | 35 892.00 | 35 892.00 |
UX Other trade receivables | 1 404 720.00 | 1 386 737.00 | 17 984.00 | 1 404 720.00 |
VH Loans with a maturity of more than one year at origin | 45 474.00 | 45 474.00 | | 45 474.00 |
VK Loans repaid during the year | 58 412.00 | | | 58 412.00 |
VP Miscellaneous | 72 555.00 | 72 555.00 | | 72 555.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 663.00 | 1 463 788.00 | 53 875.00 | 1 517 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 933.00 | 2 171 933.00 | | 2 171 933.00 |
