| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 3 995.00 | | 3 995.00 |
AP Buildings | 298 439.00 | 89 587.00 | 208 851.00 | 298 439.00 |
AT Other tangible assets | 2 955.00 | 2 955.00 | | 2 955.00 |
AX Advances and down payments | 74 597.00 | | 74 597.00 | 74 597.00 |
BJ TOTAL (I) | 1 027 196.00 | 96 538.00 | 930 659.00 | 1 027 196.00 |
BL Raw materials, supplies | 2 449 019.00 | | 2 449 019.00 | 2 449 019.00 |
BN Goods in progress | 337 343.00 | | 337 343.00 | 337 343.00 |
BX Customers and related accounts | 17 306.00 | | 17 306.00 | 17 306.00 |
BZ Other receivables | 913 697.00 | | 913 697.00 | 913 697.00 |
CF Cash and cash equivalents | 261 771.00 | | 261 771.00 | 261 771.00 |
CH Prepaid expenses | 12 946.00 | | 12 946.00 | 12 946.00 |
CJ TOTAL (II) | 3 992 082.00 | | 3 992 082.00 | 3 992 082.00 |
CO Grand total (0 to V) | 5 019 278.00 | 96 538.00 | 4 922 740.00 | 5 019 278.00 |
CU Other investments | 647 210.00 | | 647 210.00 | 647 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 799 596.00 | 799 596.00 | | 799 596.00 |
DH Retained earnings | -225 452.00 | -120 539.00 | | -225 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 506.00 | -104 913.00 | | -33 506.00 |
DL TOTAL (I) | 1 912 639.00 | 1 946 145.00 | | 1 912 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 549.00 | 1 281 861.00 | | 1 284 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 751.00 | 1 079 774.00 | | 1 452 751.00 |
DX Trade payables and related accounts | 236 559.00 | 27 907.00 | | 236 559.00 |
DY Tax and social security liabilities | 11 574.00 | 11 893.00 | | 11 574.00 |
EA Other liabilities | | 1 268.00 | | |
EB Prepaid income (2) | 24 669.00 | 10 452.00 | | 24 669.00 |
EC TOTAL (IV) | 3 010 102.00 | 2 413 155.00 | | 3 010 102.00 |
EE Grand total (I to V) | 4 922 740.00 | 4 359 300.00 | | 4 922 740.00 |
EG Accrued income and payables due within one year | 2 570 191.00 | 1 150 836.00 | | 2 570 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 300.00 | 4 444.00 | | 4 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 240.00 | | 170 240.00 | 170 240.00 |
FJ Net sales | 170 240.00 | | 170 240.00 | 170 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 171 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -208 793.00 | |
FW Other purchases and external expenses | | | 336 897.00 | |
FX Taxes, duties, and similar payments | | | 23 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 315.00 | |
GG - OPERATING RESULT (I - II) | | | 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 286.00 | |
GR Interest and similar expenses | | | 43 423.00 | |
GU Total financial expenses (VI) | | | 43 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
HA Exceptional income from management transactions | 2 976.00 | 1 000.00 | | 2 976.00 |
HD Total exceptional income (VII) | 2 976.00 | 1 000.00 | | 2 976.00 |
HE Exceptional expenses on management operations | 1 556.00 | 91 209.00 | | 1 556.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 556.00 | 92 209.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | -91 209.00 | | 1 419.00 |
HK Income tax | | -5 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 789.00 | 167 504.00 | | 182 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 294.00 | 272 417.00 | | 216 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 506.00 | -104 913.00 | | -33 506.00 |
| |
| 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 | 1 019 933.00 | | 7 263.00 | 1 019 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 210.00 | |
I4 DECREASES Grand Total | | | 1 027 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 688.00 | | 5 303.00 | 370 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 250.00 | | 1 960.00 | 645 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 642.00 | 19 896.00 | | 76 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 647.00 | 19 896.00 | | 72 647.00 |
| |
| 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 | 29 570.00 | 29 570.00 | | 29 570.00 |
8B Suppliers and Related Accounts | 236 559.00 | 236 559.00 | | 236 559.00 |
8L Deferred income | 24 669.00 | 24 669.00 | | 24 669.00 |
UX Other trade receivables | 17 306.00 | 17 306.00 | | 17 306.00 |
VB VAT | 36 234.00 | 36 234.00 | | 36 234.00 |
VC Group and associates | 877 463.00 | 877 463.00 | | 877 463.00 |
VG Loans with a maturity of up to one year at origin | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 1 280 249.00 | 840 338.00 | 188 259.00 | 1 280 249.00 |
VI Group and Associates | 1 423 181.00 | 1 423 181.00 | | 1 423 181.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 44 668.00 | | | 44 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VS Prepaid expenses | 12 946.00 | 12 946.00 | | 12 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 949.00 | 943 949.00 | | 943 949.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 102.00 | 2 570 191.00 | 188 259.00 | 3 010 102.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 992.00 | 16 264.00 | | 22 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 518.00 | 12 424.00 | | 12 518.00 |
ST Other accounts | 181 672.00 | 115 218.00 | | 181 672.00 |
XQ Rental, rental and co-ownership charges | 45 914.00 | 40 610.00 | | 45 914.00 |
YT Subcontracting | 96 793.00 | 4 599.00 | | 96 793.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 315.00 | 16 264.00 | | 23 315.00 |
YY Amount of VAT collected | 34 829.00 | 28 211.00 | | 34 829.00 |
YZ Total deductible VAT on goods and services | 36 439.00 | 12 289.00 | | 36 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 897.00 | 172 851.00 | | 336 897.00 |
