| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 677.00 | 38 148.00 | 6 529.00 | 44 677.00 |
AP Buildings | 13 123.00 | 2 741.00 | 10 382.00 | 13 123.00 |
AR Technical installations, industrial equipment and tools | 19 273.00 | 4 781.00 | 14 492.00 | 19 273.00 |
AT Other tangible assets | 2 250 323.00 | 1 872 667.00 | 377 656.00 | 2 250 323.00 |
AV Fixed assets in progress | 6 080.00 | | 6 080.00 | 6 080.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 2 334 439.00 | 1 918 337.00 | 416 102.00 | 2 334 439.00 |
BT Goods | 1 606 418.00 | 29 932.00 | 1 576 486.00 | 1 606 418.00 |
BX Customers and related accounts | 94 044.00 | | 94 044.00 | 94 044.00 |
BZ Other receivables | 298 270.00 | | 298 270.00 | 298 270.00 |
CF Cash and cash equivalents | 251 240.00 | | 251 240.00 | 251 240.00 |
CH Prepaid expenses | 87 069.00 | | 87 069.00 | 87 069.00 |
CJ TOTAL (II) | 2 337 041.00 | 29 932.00 | 2 307 109.00 | 2 337 041.00 |
CO Grand total (0 to V) | 4 671 480.00 | 1 948 269.00 | 2 723 211.00 | 4 671 480.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 186 622.00 | | |
DD Legal reserve (1) | 11 000.00 | 522.00 | | 11 000.00 |
DH Retained earnings | 129 622.00 | -1 236 370.00 | | 129 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 293.00 | 189 847.00 | | -334 293.00 |
DL TOTAL (I) | -83 671.00 | 250 622.00 | | -83 671.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 543 835.00 | 1 683 027.00 | | 1 543 835.00 |
DW Advances and down payments received on current orders | 471.00 | 150.00 | | 471.00 |
DX Trade payables and related accounts | 991 420.00 | 850 403.00 | | 991 420.00 |
DY Tax and social security liabilities | 260 893.00 | 392 331.00 | | 260 893.00 |
EA Other liabilities | 10 262.00 | 13 180.00 | | 10 262.00 |
EC TOTAL (IV) | 2 806 882.00 | 2 939 092.00 | | 2 806 882.00 |
EE Grand total (I to V) | 2 723 211.00 | 3 219 713.00 | | 2 723 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 601 321.00 | |
FD Production sold - goods | | | 62 136.00 | |
FJ Net sales | | | 7 663 457.00 | |
FO Operating subsidies | | | 21 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 199.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 7 695 622.00 | |
FS Purchases of goods (including customs duties) | | | 5 003 909.00 | |
FT Inventory change (goods) | | | -223 872.00 | |
FU Purchases of raw materials and other supplies | | | -284 671.00 | |
FW Other purchases and external expenses | | | 1 531 515.00 | |
FX Taxes, duties, and similar payments | | | 114 750.00 | |
FY Salaries and Wages | | | 1 247 362.00 | |
FZ Social Security Contributions | | | 329 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 304.00 | |
GE Other Expenses | | | 157 784.00 | |
GF Total Operating Expenses (II) | | | 8 036 567.00 | |
GG - OPERATING RESULT (I - II) | | | -340 946.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 34 643.00 | |
GU Total financial expenses (VI) | | | 34 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 886.00 | 51 658.00 | | 40 886.00 |
HB Exceptional income from capital transactions | 3 180.00 | | | 3 180.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 74 066.00 | 51 658.00 | | 74 066.00 |
HE Exceptional expenses on management operations | 36 038.00 | 72 209.00 | | 36 038.00 |
HH Total exceptional expenses (VIII) | 36 038.00 | 72 209.00 | | 36 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 028.00 | -20 551.00 | | 38 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 772 956.00 | 8 636 685.00 | | 7 772 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107 248.00 | 8 446 838.00 | | 8 107 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 293.00 | 189 847.00 | | -334 293.00 |
| |
| 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 | 2 254 128.00 | | 99 971.00 | 2 254 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | 19 660.00 | 2 334 439.00 | |
IO DECREASES Total including other intangible assets | | | 44 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 660.00 | 2 288 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 677.00 | | | 44 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 487.00 | | 99 971.00 | 2 208 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 780 659.00 | 157 337.00 | 19 660.00 | 1 780 659.00 |
PE DEPRECIATION Total including other intangible assets | 36 135.00 | 2 013.00 | | 36 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 524.00 | 155 325.00 | 19 660.00 | 1 744 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 628.00 | 3 304.00 | | 26 628.00 |
6T Receivables | 10 310.00 | | 10 310.00 | 10 310.00 |
7B Total provisions for depreciation | 36 938.00 | 3 304.00 | 10 310.00 | 36 938.00 |
7C Grand total | 36 938.00 | 3 304.00 | 10 310.00 | 36 938.00 |
UE of which provisions and reversals: - Operating | | 3 304.00 | 10 310.00 | |
| |
| 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 | 991 420.00 | 991 420.00 | | 991 420.00 |
8C Staff and Related Accounts | 77 397.00 | 77 397.00 | | 77 397.00 |
8D Social Security and Other Social Organizations | 74 512.00 | 74 512.00 | | 74 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 262.00 | 10 262.00 | | 10 262.00 |
UT Other financial assets | 949.00 | | 949.00 | 949.00 |
UX Other trade receivables | 94 044.00 | 94 044.00 | | 94 044.00 |
UY Staff and related accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
VB VAT | 39 350.00 | 39 350.00 | | 39 350.00 |
VC Group and associates | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 300 149.00 | 300 149.00 | | 300 149.00 |
VH Loans with a maturity of more than one year at origin | 1 243 686.00 | 411 856.00 | 831 830.00 | 1 243 686.00 |
VK Loans repaid during the year | 329 397.00 | | | 329 397.00 |
VN Other taxes, similar payments | 45 466.00 | 45 466.00 | | 45 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 385.00 | 31 385.00 | | 31 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 348.00 | 209 348.00 | | 209 348.00 |
VS Prepaid expenses | 87 069.00 | 87 069.00 | | 87 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 332.00 | 479 383.00 | 949.00 | 480 332.00 |
VW VAT | 77 599.00 | 77 599.00 | | 77 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 411.00 | 1 974 581.00 | 831 830.00 | 2 806 411.00 |
