| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 727.00 | 45 727.00 | | 45 727.00 |
AH Goodwill | 1 028 896.00 | 1 028 896.00 | | 1 028 896.00 |
AN Land | 313 669.00 | | 313 669.00 | 313 669.00 |
AP Buildings | 1 246 714.00 | 323 355.00 | 923 359.00 | 1 246 714.00 |
AR Technical installations, industrial equipment and tools | 981 646.00 | 728 324.00 | 253 322.00 | 981 646.00 |
AT Other tangible assets | 93 997.00 | 31 465.00 | 62 532.00 | 93 997.00 |
AV Fixed assets in progress | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 3 717 219.00 | 2 157 768.00 | 1 559 452.00 | 3 717 219.00 |
BL Raw materials, supplies | 151 205.00 | 20 583.00 | 130 622.00 | 151 205.00 |
BR Intermediate and finished products | 18 762.00 | | 18 762.00 | 18 762.00 |
BT Goods | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 448 514.00 | | 448 514.00 | 448 514.00 |
BZ Other receivables | 51 019.00 | | 51 019.00 | 51 019.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 680 774.00 | 20 583.00 | 660 191.00 | 680 774.00 |
CO Grand total (0 to V) | 4 397 993.00 | 2 178 351.00 | 2 219 642.00 | 4 397 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 186 673.00 | 1 186 673.00 | | 1 186 673.00 |
DH Retained earnings | -2 414 716.00 | -2 067 527.00 | | -2 414 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 425.00 | -347 188.00 | | -591 425.00 |
DJ Investment subsidies | | 20 981.00 | | |
DL TOTAL (I) | -1 764 468.00 | -1 152 062.00 | | -1 764 468.00 |
DP Provisions for Risks | 255 015.00 | 2 000.00 | | 255 015.00 |
DR TOTAL (IV) | 255 015.00 | 2 000.00 | | 255 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 081 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 089 000.00 | 1 932 000.00 | | 3 089 000.00 |
DX Trade payables and related accounts | 537 552.00 | 718 413.00 | | 537 552.00 |
DY Tax and social security liabilities | 102 543.00 | 143 213.00 | | 102 543.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 3 729 095.00 | 3 875 318.00 | | 3 729 095.00 |
EE Grand total (I to V) | 2 219 642.00 | 2 725 256.00 | | 2 219 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 365 076.00 | 132 470.00 | 1 497 546.00 | 1 365 076.00 |
FD Production sold - goods | 1 605 039.00 | 217 910.00 | 1 822 949.00 | 1 605 039.00 |
FG Production sold - services | 310 587.00 | 81 004.00 | 391 591.00 | 310 587.00 |
FJ Net sales | 3 280 702.00 | 431 384.00 | 3 712 086.00 | 3 280 702.00 |
FM Inventory production | | | -21 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 509.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 698 937.00 | |
FS Purchases of goods (including customs duties) | | | 963 898.00 | |
FT Inventory change (goods) | | | -4 374.00 | |
FU Purchases of raw materials and other supplies | | | 921 116.00 | |
FV Inventory change (raw materials and supplies) | | | -31 068.00 | |
FW Other purchases and external expenses | | | 1 074 869.00 | |
FX Taxes, duties, and similar payments | | | 39 843.00 | |
FY Salaries and Wages | | | 385 678.00 | |
FZ Social Security Contributions | | | 141 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 583.00 | |
GE Other Expenses | | | 7 824.00 | |
GF Total Operating Expenses (II) | | | 3 682 372.00 | |
GG - OPERATING RESULT (I - II) | | | 16 566.00 | |
GL Other interest and similar income | | | 11 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 429 864.00 | |
GP Total financial income (V) | | | 441 174.00 | |
GR Interest and similar expenses | | | 439 812.00 | |
GU Total financial expenses (VI) | | | 439 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 299.00 | | | 2 299.00 |
HB Exceptional income from capital transactions | 20 981.00 | 3 491.00 | | 20 981.00 |
HD Total exceptional income (VII) | 23 280.00 | 3 491.00 | | 23 280.00 |
HF Exceptional expenses on capital transactions | 14 874.00 | 1 906.00 | | 14 874.00 |
HG Exceptional depreciation and provisions | 617 758.00 | | | 617 758.00 |
HH Total exceptional expenses (VIII) | 632 633.00 | 1 906.00 | | 632 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 353.00 | 1 584.00 | | -609 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 391.00 | 3 758 599.00 | | 4 163 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 816.00 | 4 105 788.00 | | 4 754 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 425.00 | -347 188.00 | | -591 425.00 |
| |
| 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 | 3 741 065.00 | | 50 925.00 | 3 741 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | 46 355.00 | 28 416.00 | 3 717 219.00 | 46 355.00 |
IO DECREASES Total including other intangible assets | | | 1 074 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 355.00 | 19 416.00 | 2 642 597.00 | 46 355.00 |
KD ACQUISITIONS Total including other intangible assets | 1 074 622.00 | | | 1 074 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 443.00 | | 50 925.00 | 2 657 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 759.00 | 527 654.00 | 13 542.00 | 614 759.00 |
PE DEPRECIATION Total including other intangible assets | 45 727.00 | | | 45 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 032.00 | 527 654.00 | 13 542.00 | 569 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 253 015.00 | | 2 000.00 |
6A on fixed assets – intangible | 1 028 896.00 | | | 1 028 896.00 |
6N Inventories and work in progress | | 20 583.00 | | |
6T Receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
6X Other provisions for depreciation | 420 864.00 | | 420 864.00 | 420 864.00 |
7B Total provisions for depreciation | 1 466 577.00 | 20 583.00 | 437 682.00 | 1 466 577.00 |
7C Grand total | 1 468 577.00 | 273 598.00 | 437 682.00 | 1 468 577.00 |
UE of which provisions and reversals: - Operating | | 20 583.00 | 7 818.00 | |
UG - Financial | | | 429 864.00 | |
UJ - Exceptional | | 253 015.00 | | |
| |
| 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 | 537 552.00 | 537 552.00 | | 537 552.00 |
8C Staff and Related Accounts | 45 010.00 | 45 010.00 | | 45 010.00 |
8D Social Security and Other Social Organizations | 54 862.00 | 54 862.00 | | 54 862.00 |
UX Other trade receivables | 448 514.00 | 448 514.00 | | 448 514.00 |
VB VAT | 34 235.00 | 34 235.00 | | 34 235.00 |
VC Group and associates | 13 385.00 | 13 385.00 | | 13 385.00 |
VI Group and Associates | 3 089 000.00 | 3 089 000.00 | | 3 089 000.00 |
VK Loans repaid during the year | 925 049.00 | | | 925 049.00 |
VN Other taxes, similar payments | 1 865.00 | 1 865.00 | | 1 865.00 |
VP Miscellaneous | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 708.00 | 499 708.00 | | 499 708.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 095.00 | 3 729 095.00 | | 3 729 095.00 |
