| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 7 670.00 | 2 213.00 | 5 457.00 | 7 670.00 |
AP Buildings | 4 617 505.00 | 389 060.00 | 4 228 443.00 | 4 617 505.00 |
AT Other tangible assets | 3 944.00 | 1 380.00 | 2 564.00 | 3 944.00 |
BB Receivables related to investments | 3 244.00 | | 3 244.00 | 3 244.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 5 187 363.00 | 392 652.00 | 4 794 711.00 | 5 187 363.00 |
BR Intermediate and finished products | 12 507 235.00 | | 12 507 235.00 | 12 507 235.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 50 402.00 | | 50 402.00 | 50 402.00 |
BZ Other receivables | 47 285.00 | | 47 285.00 | 47 285.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 119 241.00 | | 119 241.00 | 119 241.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 12 873 425.00 | | 12 873 425.00 | 12 873 425.00 |
CO Grand total (0 to V) | 18 060 788.00 | 392 652.00 | 17 668 136.00 | 18 060 788.00 |
CP Shares due in less than one year | 12 608.00 | | | 12 608.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -804 419.00 | -429 609.00 | | -804 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 807.00 | -374 810.00 | | 589 807.00 |
DL TOTAL (I) | -14 612.00 | -604 419.00 | | -14 612.00 |
DT Other Bond Issues | 1 377 802.00 | 886 566.00 | | 1 377 802.00 |
DU Loans and Debts from Credit Institutions (3) | 13 041 991.00 | 9 318 641.00 | | 13 041 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104 585.00 | 2 165 447.00 | | 3 104 585.00 |
DX Trade payables and related accounts | 73 780.00 | 109 338.00 | | 73 780.00 |
DY Tax and social security liabilities | 71 500.00 | 25 304.00 | | 71 500.00 |
EA Other liabilities | 7 654.00 | | | 7 654.00 |
EB Prepaid income (2) | 5 436.00 | | | 5 436.00 |
EC TOTAL (IV) | 17 682 747.00 | 12 505 296.00 | | 17 682 747.00 |
EE Grand total (I to V) | 17 668 136.00 | 11 900 877.00 | | 17 668 136.00 |
EG Accrued income and payables due within one year | 2 647 664.00 | 7 659 256.00 | | 2 647 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 796 766.00 | 3 651 731.00 | | 6 796 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 610 000.00 | | 7 610 000.00 | 7 610 000.00 |
FG Production sold - services | 768 341.00 | | 768 341.00 | 768 341.00 |
FJ Net sales | 8 378 341.00 | | 8 378 341.00 | 8 378 341.00 |
FM Inventory production | | | 161 641.00 | |
FN Capitalized production | | | 43 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 583 934.00 | |
FT Inventory change (goods) | | | 6 612 860.00 | |
FW Other purchases and external expenses | | | 976 697.00 | |
FX Taxes, duties, and similar payments | | | 43 029.00 | |
FY Salaries and Wages | | | 187 688.00 | |
FZ Social Security Contributions | | | 66 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 832.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 8 100 524.00 | |
GG - OPERATING RESULT (I - II) | | | 483 409.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 622 369.00 | |
GU Total financial expenses (VI) | | | 622 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 575 000.00 | | | 2 575 000.00 |
HD Total exceptional income (VII) | 2 575 000.00 | | | 2 575 000.00 |
HE Exceptional expenses on management operations | 243.00 | 87.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 1 847 119.00 | | | 1 847 119.00 |
HH Total exceptional expenses (VIII) | 1 847 362.00 | 87.00 | | 1 847 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727 638.00 | -87.00 | | 727 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 160 064.00 | 462 342.00 | | 11 160 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 570 256.00 | 837 152.00 | | 10 570 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 807.00 | -374 810.00 | | 589 807.00 |
| |
| 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 | 6 895 566.00 | | 366 459.00 | 6 895 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 756.00 | 558 244.00 | |
I4 DECREASES Grand Total | | 2 074 662.00 | 5 187 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 067 906.00 | 4 629 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 456 566.00 | | 240 459.00 | 6 456 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 000.00 | | 126 000.00 | 439 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 468.00 | 212 832.00 | 140 648.00 | 320 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 468.00 | 212 832.00 | 140 648.00 | 320 468.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 377 802.00 | | 1 377 802.00 | 1 377 802.00 |
8A Miscellaneous Loans and Financial Debts | 2 058 823.00 | 1 026 866.00 | 1 031 958.00 | 2 058 823.00 |
8B Suppliers and Related Accounts | 73 780.00 | 73 780.00 | | 73 780.00 |
8C Staff and Related Accounts | 25 144.00 | 25 144.00 | | 25 144.00 |
8D Social Security and Other Social Organizations | 21 888.00 | 21 888.00 | | 21 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
8L Deferred income | 5 436.00 | 5 436.00 | | 5 436.00 |
UL Receivables related to investments | 3 244.00 | 3 244.00 | | 3 244.00 |
UP Loans | 125 000.00 | 9 364.00 | 115 636.00 | 125 000.00 |
UX Other trade receivables | 50 402.00 | 50 402.00 | | 50 402.00 |
VB VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VG Loans with a maturity of up to one year at origin | 6 796 766.00 | 52 970.00 | 6 743 796.00 | 6 796 766.00 |
VH Loans with a maturity of more than one year at origin | 6 245 225.00 | 363 697.00 | 2 300 639.00 | 6 245 225.00 |
VI Group and Associates | 1 045 761.00 | 1 045 761.00 | | 1 045 761.00 |
VJ Loans taken out during the year | 5 297 810.00 | | | 5 297 810.00 |
VK Loans repaid during the year | 2 709 051.00 | | | 2 709 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 947.00 | 38 947.00 | | 38 947.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 193.00 | 116 557.00 | 115 636.00 | 232 193.00 |
VW VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 682 747.00 | 2 647 664.00 | 11 454 194.00 | 17 682 747.00 |
