| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 026.00 | 2 321.00 | 13 705.00 | 16 026.00 |
AR Technical installations, industrial equipment and tools | 6 940.00 | 1 814.00 | 5 126.00 | 6 940.00 |
AT Other tangible assets | 63 809.00 | 14 016.00 | 49 792.00 | 63 809.00 |
BB Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 100 550.00 | 18 151.00 | 82 398.00 | 100 550.00 |
BL Raw materials, supplies | 4 421 168.00 | | 4 421 168.00 | 4 421 168.00 |
BZ Other receivables | 1 990 584.00 | | 1 990 584.00 | 1 990 584.00 |
CF Cash and cash equivalents | 559 497.00 | | 559 497.00 | 559 497.00 |
CJ TOTAL (II) | 6 971 249.00 | | 6 971 249.00 | 6 971 249.00 |
CO Grand total (0 to V) | 7 071 799.00 | 18 151.00 | 7 053 647.00 | 7 071 799.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DH Retained earnings | -10 590.00 | | | -10 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 698.00 | | | -466 698.00 |
DL TOTAL (I) | -438 288.00 | | | -438 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 519.00 | | | 2 139 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189 543.00 | | | 5 189 543.00 |
DX Trade payables and related accounts | 109 582.00 | | | 109 582.00 |
DY Tax and social security liabilities | 51 636.00 | | | 51 636.00 |
EA Other liabilities | 1 654.00 | | | 1 654.00 |
EC TOTAL (IV) | 7 491 935.00 | | | 7 491 935.00 |
EE Grand total (I to V) | 7 053 647.00 | | | 7 053 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 102 316.00 | | | 2 102 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266.00 | | 266.00 | 266.00 |
FD Production sold - goods | 887 061.00 | | 887 061.00 | 887 061.00 |
FJ Net sales | 887 327.00 | | 887 327.00 | 887 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 889 913.00 | |
FU Purchases of raw materials and other supplies | | | 4 880 902.00 | |
FV Inventory change (raw materials and supplies) | | | -4 192 516.00 | |
FW Other purchases and external expenses | | | 92 558.00 | |
FX Taxes, duties, and similar payments | | | 23 578.00 | |
FY Salaries and Wages | | | 144 759.00 | |
FZ Social Security Contributions | | | 54 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 821.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 1 022 543.00 | |
GG - OPERATING RESULT (I - II) | | | -132 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 968.00 | |
GP Total financial income (V) | | | 108 968.00 | |
GR Interest and similar expenses | | | 443 001.00 | |
GU Total financial expenses (VI) | | | 443 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564.00 | | | 2 564.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 881.00 | | | 998 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 579.00 | | | 1 465 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 698.00 | | | -466 698.00 |
| |
| 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 | 31 414.00 | | 69 136.00 | 31 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 775.00 | |
I4 DECREASES Grand Total | | | 100 550.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 16 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | 7 776.00 | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 389.00 | | 61 360.00 | 9 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 775.00 | | | 13 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 331.00 | 16 821.00 | | 1 331.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 1 803.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813.00 | 15 017.00 | | 813.00 |
| |
| 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 | 429 041.00 | | 429 041.00 | 429 041.00 |
8B Suppliers and Related Accounts | 109 582.00 | | 109 582.00 | 109 582.00 |
8C Staff and Related Accounts | 6 407.00 | | 6 407.00 | 6 407.00 |
8D Social Security and Other Social Organizations | 12 570.00 | | 12 570.00 | 12 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | | 1 654.00 | 1 654.00 |
UL Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VC Group and associates | 1 395 586.00 | 1 395 586.00 | | 1 395 586.00 |
VH Loans with a maturity of more than one year at origin | 2 139 519.00 | | 2 139 519.00 | 2 139 519.00 |
VI Group and Associates | 4 760 502.00 | | 4 760 502.00 | 4 760 502.00 |
VM Income taxes | 37 914.00 | 37 914.00 | | 37 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 969.00 | | 9 969.00 | 9 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 016.00 | 555 016.00 | | 555 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 084.00 | 1 990 584.00 | 12 500.00 | 2 003 084.00 |
VW VAT | 22 690.00 | | 22 690.00 | 22 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 491 935.00 | | 7 491 935.00 | 7 491 935.00 |
| |
| 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 | 21 687.00 | | | 21 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 323.00 | | | 34 323.00 |
ST Other accounts | 52 177.00 | | | 52 177.00 |
XQ Rental, rental and co-ownership charges | 3 939.00 | | | 3 939.00 |
YT Subcontracting | 2 118.00 | | | 2 118.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 578.00 | | | 23 578.00 |
YY Amount of VAT collected | 53.00 | | | 53.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 558.00 | | | 92 558.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
