| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 031.00 | 135 453.00 | 29 578.00 | 165 031.00 |
AH Goodwill | 252 837.00 | | 252 837.00 | 252 837.00 |
AN Land | 11 752.00 | 7 796.00 | 3 956.00 | 11 752.00 |
AP Buildings | 3 085 052.00 | 2 857 687.00 | 227 365.00 | 3 085 052.00 |
AR Technical installations, industrial equipment and tools | 1 352 156.00 | 1 292 909.00 | 59 247.00 | 1 352 156.00 |
AT Other tangible assets | 116 684.00 | 98 931.00 | 17 752.00 | 116 684.00 |
BF Loans | 81 610.00 | | 81 610.00 | 81 610.00 |
BH Other financial assets | 24 702.00 | | 24 702.00 | 24 702.00 |
BJ TOTAL (I) | 5 089 824.00 | 4 392 777.00 | 697 047.00 | 5 089 824.00 |
BT Goods | 1 157 787.00 | 35 000.00 | 1 122 787.00 | 1 157 787.00 |
BX Customers and related accounts | 61 468.00 | | 61 468.00 | 61 468.00 |
BZ Other receivables | 110 783.00 | | 110 783.00 | 110 783.00 |
CF Cash and cash equivalents | 2 131 408.00 | | 2 131 408.00 | 2 131 408.00 |
CH Prepaid expenses | 42 112.00 | | 42 112.00 | 42 112.00 |
CJ TOTAL (II) | 3 503 558.00 | 35 000.00 | 3 468 558.00 | 3 503 558.00 |
CO Grand total (0 to V) | 8 593 382.00 | 4 427 777.00 | 4 165 606.00 | 8 593 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 2 679.00 | 2 679.00 | | 2 679.00 |
DD Legal reserve (1) | 4 702.00 | 4 702.00 | | 4 702.00 |
DE Statutory or contractual reserves | 33 978.00 | 33 978.00 | | 33 978.00 |
DG Other reserves | 249 707.00 | 249 707.00 | | 249 707.00 |
DH Retained earnings | -750 183.00 | -272 927.00 | | -750 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 073.00 | -477 256.00 | | -183 073.00 |
DL TOTAL (I) | -354 190.00 | -171 117.00 | | -354 190.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329 000.00 | 2 329 000.00 | | 2 329 000.00 |
DX Trade payables and related accounts | 1 182 946.00 | 1 204 455.00 | | 1 182 946.00 |
DY Tax and social security liabilities | 333 991.00 | 353 397.00 | | 333 991.00 |
DZ Fixed asset liabilities and related accounts | 7 668.00 | 30 770.00 | | 7 668.00 |
EA Other liabilities | 166 191.00 | 150 685.00 | | 166 191.00 |
EC TOTAL (IV) | 4 519 796.00 | 4 568 307.00 | | 4 519 796.00 |
EE Grand total (I to V) | 4 165 606.00 | 4 397 190.00 | | 4 165 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 624 975.00 | | 3 624 975.00 | 3 624 975.00 |
FG Production sold - services | 918 378.00 | | 918 378.00 | 918 378.00 |
FJ Net sales | 4 543 353.00 | | 4 543 353.00 | 4 543 353.00 |
FO Operating subsidies | | | 49 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 820.00 | |
FR Total operating income (I) | | | 4 681 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 598.00 | |
FT Inventory change (goods) | | | 62 513.00 | |
FU Purchases of raw materials and other supplies | | | 16 159.00 | |
FW Other purchases and external expenses | | | 1 185 065.00 | |
FX Taxes, duties, and similar payments | | | 51 721.00 | |
FY Salaries and Wages | | | 930 304.00 | |
FZ Social Security Contributions | | | 291 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 4 855 086.00 | |
GG - OPERATING RESULT (I - II) | | | -173 987.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 38 793.00 | |
GU Total financial expenses (VI) | | | 38 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 284.00 | 23 803.00 | | 31 284.00 |
HD Total exceptional income (VII) | 31 284.00 | 23 803.00 | | 31 284.00 |
HE Exceptional expenses on management operations | 2 056.00 | 16 546.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | 16 546.00 | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 228.00 | 7 257.00 | | 29 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 862.00 | 4 306 209.00 | | 4 712 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 935.00 | 4 783 465.00 | | 4 895 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 073.00 | -477 256.00 | | -183 073.00 |
| |
| 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 | 5 046 272.00 | | 43 552.00 | 5 046 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 312.00 | |
I4 DECREASES Grand Total | | | 5 089 824.00 | |
IO DECREASES Total including other intangible assets | | | 417 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 565 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 764.00 | | 13 104.00 | 404 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 248.00 | | 30 395.00 | 4 535 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 260.00 | | 52.00 | 106 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 262 186.00 | 130 590.00 | | 4 262 186.00 |
PE DEPRECIATION Total including other intangible assets | 124 023.00 | 11 430.00 | | 124 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138 163.00 | 119 160.00 | | 4 138 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| |
| 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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 1 182 946.00 | 1 182 946.00 | | 1 182 946.00 |
8C Staff and Related Accounts | 116 336.00 | 116 336.00 | | 116 336.00 |
8D Social Security and Other Social Organizations | 113 563.00 | 113 563.00 | | 113 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 668.00 | 7 668.00 | | 7 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 191.00 | 166 191.00 | | 166 191.00 |
UP Loans | 81 610.00 | 5 750.00 | 75 860.00 | 81 610.00 |
UT Other financial assets | 24 702.00 | | 24 702.00 | 24 702.00 |
UX Other trade receivables | 61 468.00 | 61 468.00 | | 61 468.00 |
VB VAT | 31 638.00 | 31 638.00 | | 31 638.00 |
VC Group and associates | 7 842.00 | 7 842.00 | | 7 842.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 2 029 000.00 | 2 029 000.00 | | 2 029 000.00 |
VN Other taxes, similar payments | 66 767.00 | 66 767.00 | | 66 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 42 112.00 | 42 112.00 | | 42 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 675.00 | 220 113.00 | 100 562.00 | 320 675.00 |
VW VAT | 99 300.00 | 99 300.00 | | 99 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 796.00 | 3 719 796.00 | 800 000.00 | 4 519 796.00 |
