| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 530.00 | 7 713.00 | 8 817.00 | 16 530.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 057.00 | 423.00 | 634.00 | 1 057.00 |
AR Technical installations, industrial equipment and tools | 31 323.00 | 15 928.00 | 15 395.00 | 31 323.00 |
AT Other tangible assets | 205 081.00 | 102 110.00 | 102 972.00 | 205 081.00 |
BH Other financial assets | 17 905.00 | | 17 905.00 | 17 905.00 |
BJ TOTAL (I) | 331 896.00 | 126 174.00 | 205 722.00 | 331 896.00 |
BL Raw materials, supplies | 8 835.00 | | 8 835.00 | 8 835.00 |
BX Customers and related accounts | 8 206.00 | | 8 206.00 | 8 206.00 |
BZ Other receivables | 63 754.00 | | 63 754.00 | 63 754.00 |
CF Cash and cash equivalents | 23 580.00 | | 23 580.00 | 23 580.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 106 437.00 | | 106 437.00 | 106 437.00 |
CO Grand total (0 to V) | 438 333.00 | 126 174.00 | 312 159.00 | 438 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -76 928.00 | -41 828.00 | | -76 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 709.00 | -35 100.00 | | 32 709.00 |
DL TOTAL (I) | -4 219.00 | -36 928.00 | | -4 219.00 |
DS Convertible Bond Issues | 419.00 | 484.00 | | 419.00 |
DU Loans and Debts from Credit Institutions (3) | 242 228.00 | 280 000.00 | | 242 228.00 |
DX Trade payables and related accounts | 29 966.00 | 43 775.00 | | 29 966.00 |
DY Tax and social security liabilities | 41 728.00 | 40 373.00 | | 41 728.00 |
EA Other liabilities | 2 038.00 | 10 042.00 | | 2 038.00 |
EC TOTAL (IV) | 316 378.00 | 374 674.00 | | 316 378.00 |
EE Grand total (I to V) | 312 159.00 | 337 746.00 | | 312 159.00 |
EG Accrued income and payables due within one year | 113 520.00 | 131 962.00 | | 113 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 677 253.00 | | 677 253.00 | 677 253.00 |
FJ Net sales | 677 253.00 | | 677 253.00 | 677 253.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 677 263.00 | |
FS Purchases of goods (including customs duties) | | | 11 083.00 | |
FU Purchases of raw materials and other supplies | | | 196 584.00 | |
FV Inventory change (raw materials and supplies) | | | -999.00 | |
FW Other purchases and external expenses | | | 136 214.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | 180 147.00 | |
FZ Social Security Contributions | | | 35 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 821.00 | |
GE Other Expenses | | | 43 786.00 | |
GF Total Operating Expenses (II) | | | 637 127.00 | |
GG - OPERATING RESULT (I - II) | | | 40 136.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 10 747.00 | |
GU Total financial expenses (VI) | | | 10 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 783.00 | 47 292.00 | | 43 783.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 497.00 | | |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 497.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -482.00 | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 975.00 | 720 232.00 | | 680 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 266.00 | 755 332.00 | | 648 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 709.00 | -35 100.00 | | 32 709.00 |
| |
| 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 | 321 892.00 | | 10 004.00 | 321 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 905.00 | |
I4 DECREASES Grand Total | | | 331 896.00 | |
IO DECREASES Total including other intangible assets | | | 76 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 530.00 | | | 76 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 461.00 | | 10 000.00 | 227 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 901.00 | | 4.00 | 17 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 353.00 | 24 821.00 | | 101 353.00 |
PE DEPRECIATION Total including other intangible assets | 6 213.00 | 1 500.00 | | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 140.00 | 23 321.00 | | 95 140.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 29 966.00 | 29 966.00 | | 29 966.00 |
8C Staff and Related Accounts | 19 310.00 | 19 310.00 | | 19 310.00 |
8D Social Security and Other Social Organizations | 14 774.00 | 14 774.00 | | 14 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 17 905.00 | | | 17 905.00 |
UX Other trade receivables | 7 752.00 | | | 7 752.00 |
UY Staff and related accounts | 1 426.00 | | | 1 426.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 454.00 | | | 454.00 |
VB VAT | 6 305.00 | | | 6 305.00 |
VC Group and associates | 48 000.00 | | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 242 228.00 | 39 370.00 | 174 851.00 | 242 228.00 |
VK Loans repaid during the year | 37 772.00 | | | 37 772.00 |
VM Income taxes | 7 171.00 | | | 7 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 928.00 | 74 022.00 | 17 905.00 | 91 928.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 378.00 | 113 520.00 | 174 851.00 | 316 378.00 |
| |
| 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 | 4 852.00 | 5 885.00 | | 4 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -475.00 | 3 849.00 | | -475.00 |
ST Other accounts | 73 334.00 | 115 173.00 | | 73 334.00 |
XQ Rental, rental and co-ownership charges | 45 431.00 | 33 112.00 | | 45 431.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 17 923.00 | 13 545.00 | | 17 923.00 |
YW Business tax | 5 551.00 | 5 299.00 | | 5 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 403.00 | 11 184.00 | | 10 403.00 |
YY Amount of VAT collected | 48 119.00 | 49 739.00 | | 48 119.00 |
YZ Total deductible VAT on goods and services | 46 882.00 | 53 491.00 | | 46 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 214.00 | 165 679.00 | | 136 214.00 |
