| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 305.00 | 314.00 | 1 991.00 | 2 305.00 |
AR Technical installations, industrial equipment and tools | 130 656.00 | 103 572.00 | 27 084.00 | 130 656.00 |
AT Other tangible assets | 388 797.00 | 222 930.00 | 165 867.00 | 388 797.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 20 462.00 | | 20 462.00 | 20 462.00 |
BJ TOTAL (I) | 542 328.00 | 326 816.00 | 215 511.00 | 542 328.00 |
BL Raw materials, supplies | 10 431.00 | | 10 431.00 | 10 431.00 |
BX Customers and related accounts | 133 841.00 | 828.00 | 133 013.00 | 133 841.00 |
BZ Other receivables | 33 002.00 | | 33 002.00 | 33 002.00 |
CF Cash and cash equivalents | 154 030.00 | | 154 030.00 | 154 030.00 |
CH Prepaid expenses | 16 429.00 | | 16 429.00 | 16 429.00 |
CJ TOTAL (II) | 347 733.00 | 828.00 | 346 904.00 | 347 733.00 |
CO Grand total (0 to V) | 890 060.00 | 327 644.00 | 562 416.00 | 890 060.00 |
CR Shares due in more than one year | 9 818.00 | | | 9 818.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 203 744.00 | 147 246.00 | | 203 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 438.00 | 56 498.00 | | 68 438.00 |
DK Regulated provisions | 10 016.00 | 12 706.00 | | 10 016.00 |
DL TOTAL (I) | 326 198.00 | 260 450.00 | | 326 198.00 |
DU Loans and Debts from Credit Institutions (3) | 43 365.00 | 70 119.00 | | 43 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 586.00 | 54 523.00 | | 53 586.00 |
DX Trade payables and related accounts | 72 405.00 | 41 165.00 | | 72 405.00 |
DY Tax and social security liabilities | 57 922.00 | 78 595.00 | | 57 922.00 |
EA Other liabilities | 4 906.00 | | | 4 906.00 |
EB Prepaid income (2) | 4 034.00 | 3 674.00 | | 4 034.00 |
EC TOTAL (IV) | 236 218.00 | 248 077.00 | | 236 218.00 |
EE Grand total (I to V) | 562 416.00 | 508 527.00 | | 562 416.00 |
EG Accrued income and payables due within one year | 208 084.00 | 178 129.00 | | 208 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 929.00 | |
FJ Net sales | | | 1 250 451.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 56.00 | |
FQ Other income | | | 15 945.00 | |
FR Total operating income (I) | | | 1 266 451.00 | |
FS Purchases of goods (including customs duties) | | | 14 500.00 | |
FU Purchases of raw materials and other supplies | | | 107 963.00 | |
FV Inventory change (raw materials and supplies) | | | 4 333.00 | |
FW Other purchases and external expenses | | | 694 469.00 | |
FX Taxes, duties, and similar payments | | | 23 986.00 | |
FY Salaries and Wages | | | 294 074.00 | |
FZ Social Security Contributions | | | 93 481.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 273 001.00 | |
GG - OPERATING RESULT (I - II) | | | -6 550.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 208.00 | 36 140.00 | | 79 208.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 32 038.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 234.00 | 4 102.00 | | 77 234.00 |
HK Income tax | -670.00 | | | -670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 438.00 | 56 498.00 | | 68 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 935.00 | 40 182.00 | 2 301.00 | 288 935.00 |
PE DEPRECIATION Total including other intangible assets | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 288 935.00 | 39 869.00 | 2 301.00 | 288 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 706.00 | 1 255.00 | 3 945.00 | 12 706.00 |
7C Grand total | 12 706.00 | 1 255.00 | 3 945.00 | 12 706.00 |
UJ - Exceptional | | 1 255.00 | 3 945.00 | |
| |
| 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 | 10 821.00 | 10 821.00 | | 10 821.00 |
8B Suppliers and Related Accounts | 72 405.00 | 72 405.00 | | 72 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 671.00 | 47 671.00 | | 47 671.00 |
8L Deferred income | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 20 462.00 | | | 20 462.00 |
VH Loans with a maturity of more than one year at origin | 43 365.00 | 15 232.00 | 28 134.00 | 43 365.00 |
VK Loans repaid during the year | 26 689.00 | | | 26 689.00 |
VS Prepaid expenses | 16 429.00 | | | 16 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 733.00 | 173 453.00 | 30 280.00 | 203 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 218.00 | 208 084.00 | 28 134.00 | 236 218.00 |
