| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 264.00 | 30 606.00 | 9 657.00 | 40 264.00 |
AN Land | 26 661.00 | 4 220.00 | 22 441.00 | 26 661.00 |
AP Buildings | 182 405.00 | 182 346.00 | 58.00 | 182 405.00 |
AR Technical installations, industrial equipment and tools | 345 565.00 | 306 993.00 | 38 571.00 | 345 565.00 |
AT Other tangible assets | 240 364.00 | 228 072.00 | 12 291.00 | 240 364.00 |
BH Other financial assets | 41 447.00 | | 41 447.00 | 41 447.00 |
BJ TOTAL (I) | 876 708.00 | 752 239.00 | 124 468.00 | 876 708.00 |
BL Raw materials, supplies | 39 982.00 | | 39 982.00 | 39 982.00 |
BT Goods | 1 235 519.00 | | 1 235 519.00 | 1 235 519.00 |
BX Customers and related accounts | 80 015.00 | 8 455.00 | 71 560.00 | 80 015.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 93 106.00 | | 93 106.00 | 93 106.00 |
CH Prepaid expenses | 77 055.00 | | 77 055.00 | 77 055.00 |
CJ TOTAL (II) | 1 646 078.00 | 8 455.00 | 1 637 623.00 | 1 646 078.00 |
CO Grand total (0 to V) | 2 522 786.00 | 760 695.00 | 1 762 091.00 | 2 522 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 467 415.00 | 523 383.00 | | 467 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 867.00 | -55 967.00 | | -211 867.00 |
DL TOTAL (I) | 422 748.00 | 634 615.00 | | 422 748.00 |
DP Provisions for Risks | 671.00 | | | 671.00 |
DR TOTAL (IV) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 314 774.00 | 179 088.00 | | 314 774.00 |
EA Other liabilities | 535 383.00 | 180 234.00 | | 535 383.00 |
EC TOTAL (IV) | 1 338 671.00 | 1 071 484.00 | | 1 338 671.00 |
EE Grand total (I to V) | 1 762 091.00 | 1 706 099.00 | | 1 762 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 419 046.00 | 1 488.00 | 2 420 534.00 | 2 419 046.00 |
FD Production sold - goods | -21 787.00 | | -21 787.00 | -21 787.00 |
FG Production sold - services | 66 169.00 | | 66 169.00 | 66 169.00 |
FJ Net sales | 2 463 428.00 | 1 488.00 | 2 464 916.00 | 2 463 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 472 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 177.00 | |
FT Inventory change (goods) | | | -103 732.00 | |
FU Purchases of raw materials and other supplies | | | 35 590.00 | |
FV Inventory change (raw materials and supplies) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 1 170 727.00 | |
FX Taxes, duties, and similar payments | | | 32 438.00 | |
FY Salaries and Wages | | | 329 846.00 | |
FZ Social Security Contributions | | | 102 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 671.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 2 681 943.00 | |
GG - OPERATING RESULT (I - II) | | | -209 262.00 | |
GL Other interest and similar income | | | 457.00 | |
GN Positive exchange differences | | | 753.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 9 603.00 | |
GS Negative differences of foreign exchange | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 15 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 994.00 | 5 065.00 | | 12 994.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 15 694.00 | 5 066.00 | | 15 694.00 |
HE Exceptional expenses on management operations | 4 474.00 | 183.00 | | 4 474.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | 183.00 | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 220.00 | 4 882.00 | | 11 220.00 |
HK Income tax | | -21 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 587.00 | 2 550 421.00 | | 2 489 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 454.00 | 2 606 389.00 | | 2 701 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 867.00 | -55 967.00 | | -211 867.00 |
HP References: Equipment leasing | 2 446.00 | 3 669.00 | | 2 446.00 |
| |
| 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 | 852 137.00 | | 55 946.00 | 852 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 447.00 | |
I4 DECREASES Grand Total | | 31 374.00 | 876 708.00 | |
IO DECREASES Total including other intangible assets | | 4 570.00 | 40 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 804.00 | 794 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 274.00 | | 21 560.00 | 23 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 416.00 | | 34 386.00 | 787 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 447.00 | | | 41 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751 542.00 | 32 071.00 | 31 374.00 | 751 542.00 |
PE DEPRECIATION Total including other intangible assets | 21 423.00 | 13 753.00 | 4 570.00 | 21 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 119.00 | 18 318.00 | 26 804.00 | 730 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 671.00 | | |
6T Receivables | 9 258.00 | | 802.00 | 9 258.00 |
6X Other provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 11 758.00 | | 3 302.00 | 11 758.00 |
7C Grand total | 11 758.00 | 671.00 | 3 302.00 | 11 758.00 |
UE of which provisions and reversals: - Operating | | 671.00 | 802.00 | |
UJ - Exceptional | | | 2 500.00 | |
| |
| 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 | 314 774.00 | 314 774.00 | | 314 774.00 |
8C Staff and Related Accounts | 44 432.00 | 44 432.00 | | 44 432.00 |
8D Social Security and Other Social Organizations | 36 529.00 | 36 529.00 | | 36 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 384.00 | 535 384.00 | | 535 384.00 |
UT Other financial assets | 41 447.00 | | | 41 447.00 |
UX Other trade receivables | 71 457.00 | | | 71 457.00 |
VA Doubtful or disputed receivables | 8 559.00 | | | 8 559.00 |
VB VAT | 46 105.00 | | | 46 105.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 230 200.00 | 220 101.00 | 10 099.00 | 230 200.00 |
VI Group and Associates | 168 064.00 | | 168 064.00 | 168 064.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 469 909.00 | | | 469 909.00 |
VM Income taxes | 33 872.00 | | | 33 872.00 |
VN Other taxes, similar payments | 8 067.00 | | | 8 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 113.00 | | | 32 113.00 |
VS Prepaid expenses | 77 055.00 | | | 77 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 675.00 | 246 820.00 | 71 855.00 | 318 675.00 |
VW VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 672.00 | 1 160 509.00 | 178 163.00 | 1 338 672.00 |
