| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 501.00 | 15 501.00 | | 15 501.00 |
AH Goodwill | 615 165.00 | 615 165.00 | | 615 165.00 |
AN Land | 2 634.00 | | 2 634.00 | 2 634.00 |
AP Buildings | 1 256 785.00 | 681 892.00 | 574 892.00 | 1 256 785.00 |
AR Technical installations, industrial equipment and tools | 670 570.00 | 649 314.00 | 21 255.00 | 670 570.00 |
AT Other tangible assets | 47 804.00 | 47 804.00 | | 47 804.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 758.00 | | 2 758.00 | 2 758.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 2 612 127.00 | 2 009 678.00 | 602 448.00 | 2 612 127.00 |
BL Raw materials, supplies | 28 808.00 | | 28 808.00 | 28 808.00 |
BT Goods | 41 650.00 | | 41 650.00 | 41 650.00 |
BX Customers and related accounts | 138 043.00 | 16 920.00 | 121 122.00 | 138 043.00 |
BZ Other receivables | 145 946.00 | 29 659.00 | 116 287.00 | 145 946.00 |
CF Cash and cash equivalents | 153 309.00 | | 153 309.00 | 153 309.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 509 151.00 | 46 579.00 | 462 572.00 | 509 151.00 |
CO Grand total (0 to V) | 3 121 279.00 | 2 056 258.00 | 1 065 021.00 | 3 121 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 020.00 | | | 460 020.00 |
DD Legal reserve (1) | 10 007.00 | | | 10 007.00 |
DG Other reserves | 150 604.00 | | | 150 604.00 |
DH Retained earnings | -881 909.00 | | | -881 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 077.00 | | | -38 077.00 |
DJ Investment subsidies | 117 750.00 | | | 117 750.00 |
DL TOTAL (I) | -181 604.00 | | | -181 604.00 |
DU Loans and Debts from Credit Institutions (3) | 128 505.00 | | | 128 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 110 012.00 | | | 110 012.00 |
DY Tax and social security liabilities | 156 421.00 | | | 156 421.00 |
EA Other liabilities | 701 685.00 | | | 701 685.00 |
EC TOTAL (IV) | 1 246 625.00 | | | 1 246 625.00 |
EE Grand total (I to V) | 1 065 021.00 | | | 1 065 021.00 |
EG Accrued income and payables due within one year | 391 345.00 | | | 391 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 980.00 | | | 4 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 804 050.00 | | 2 804 050.00 | 2 804 050.00 |
FJ Net sales | 2 804 050.00 | | 2 804 050.00 | 2 804 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 533.00 | |
FR Total operating income (I) | | | 2 812 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 066.00 | |
FT Inventory change (goods) | | | 14 292.00 | |
FU Purchases of raw materials and other supplies | | | 185 857.00 | |
FV Inventory change (raw materials and supplies) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 496 642.00 | |
FX Taxes, duties, and similar payments | | | 62 926.00 | |
FY Salaries and Wages | | | 678 244.00 | |
FZ Social Security Contributions | | | 154 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 873 365.00 | |
GG - OPERATING RESULT (I - II) | | | -60 780.00 | |
GR Interest and similar expenses | | | 514.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 533.00 | | | 8 533.00 |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HB Exceptional income from capital transactions | 42 896.00 | | | 42 896.00 |
HD Total exceptional income (VII) | 44 635.00 | | | 44 635.00 |
HE Exceptional expenses on management operations | 21 408.00 | | | 21 408.00 |
HH Total exceptional expenses (VIII) | 21 408.00 | | | 21 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 227.00 | | | 23 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 220.00 | | | 2 857 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 298.00 | | | 2 895 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 077.00 | | | -38 077.00 |
| |
| 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 | 2 692 071.00 | | | 2 692 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665.00 | |
I4 DECREASES Grand Total | | | 2 612 128.00 | |
IO DECREASES Total including other intangible assets | | | 630 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 667.00 | | | 630 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 496.00 | | | 2 060 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417 459.00 | 69 896.00 | 92 841.00 | 1 417 459.00 |
PE DEPRECIATION Total including other intangible assets | 15 502.00 | | | 15 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 957.00 | 69 896.00 | 92 841.00 | 1 401 957.00 |
| |
| 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 | 110 013.00 | 110 013.00 | | 110 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 686.00 | 106 876.00 | 281 604.00 | 851 686.00 |
UP Loans | 2 758.00 | | | 2 758.00 |
UT Other financial assets | 892.00 | | | 892.00 |
VG Loans with a maturity of up to one year at origin | 4 981.00 | 4 981.00 | | 4 981.00 |
VH Loans with a maturity of more than one year at origin | 123 525.00 | 13 055.00 | 60 070.00 | 123 525.00 |
VK Loans repaid during the year | 9 434.00 | | | 9 434.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 033.00 | 285 383.00 | 3 650.00 | 289 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 626.00 | 391 346.00 | 341 674.00 | 1 246 626.00 |
