| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 512.00 | 27 284.00 | 227.00 | 27 512.00 |
AP Buildings | 1 052 250.00 | 203 235.00 | 849 014.00 | 1 052 250.00 |
AR Technical installations, industrial equipment and tools | 2 270 449.00 | 1 368 464.00 | 901 984.00 | 2 270 449.00 |
AT Other tangible assets | 489 130.00 | 400 937.00 | 88 193.00 | 489 130.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 3 840 175.00 | 1 999 922.00 | 1 840 253.00 | 3 840 175.00 |
BL Raw materials, supplies | 810 367.00 | | 810 367.00 | 810 367.00 |
BX Customers and related accounts | 244 248.00 | 47 542.00 | 196 705.00 | 244 248.00 |
BZ Other receivables | 246 242.00 | | 246 242.00 | 246 242.00 |
CF Cash and cash equivalents | 63 144.00 | | 63 144.00 | 63 144.00 |
CH Prepaid expenses | 18 167.00 | | 18 167.00 | 18 167.00 |
CJ TOTAL (II) | 1 382 170.00 | 47 542.00 | 1 334 627.00 | 1 382 170.00 |
CO Grand total (0 to V) | 5 222 346.00 | 2 047 465.00 | 3 174 881.00 | 5 222 346.00 |
| |
| 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 | 1 504 035.00 | 1 414 250.00 | | 1 504 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 883.00 | 89 785.00 | | -43 883.00 |
DK Regulated provisions | | 264 091.00 | | |
DL TOTAL (I) | 1 504 152.00 | 1 812 126.00 | | 1 504 152.00 |
DQ Provisions for Expenses | | 10 583.00 | | |
DR TOTAL (IV) | | 10 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 836 438.00 | 561 393.00 | | 836 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 633 405.00 | 734 821.00 | | 633 405.00 |
DY Tax and social security liabilities | 200 808.00 | 204 576.00 | | 200 808.00 |
EA Other liabilities | | 6 534.00 | | |
EC TOTAL (IV) | 1 670 729.00 | 1 507 403.00 | | 1 670 729.00 |
EE Grand total (I to V) | 3 174 881.00 | 3 330 112.00 | | 3 174 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 237.00 | |
FJ Net sales | | | 8 193 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 770.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 8 431 985.00 | |
FU Purchases of raw materials and other supplies | | | 5 310 301.00 | |
FV Inventory change (raw materials and supplies) | | | 195 283.00 | |
FW Other purchases and external expenses | | | 1 453 901.00 | |
FX Taxes, duties, and similar payments | | | 138 895.00 | |
FY Salaries and Wages | | | 892 955.00 | |
FZ Social Security Contributions | | | 279 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 301.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 8 676 458.00 | |
GG - OPERATING RESULT (I - II) | | | -244 473.00 | |
GK Income from other securities and fixed asset receivables | | | 413.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 80 802.00 | |
GU Total financial expenses (VI) | | | 80 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 148.00 | 12 351.00 | | 14 148.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 264 091.00 | | | 264 091.00 |
HD Total exceptional income (VII) | 281 239.00 | 12 351.00 | | 281 239.00 |
HE Exceptional expenses on management operations | 511.00 | 2.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 2.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 727.00 | 12 349.00 | | 280 727.00 |
HK Income tax | | 25 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 713 889.00 | 10 678 850.00 | | 8 713 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 757 772.00 | 10 589 064.00 | | 8 757 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 883.00 | 89 785.00 | | -43 883.00 |
HQ References: Real Estate Leasing | 211 480.00 | 211 725.00 | | 211 480.00 |
| |
| 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 | 3 471 692.00 | | 649 067.00 | 3 471 692.00 |
I4 DECREASES Grand Total | | 280 582.00 | 3 840 177.00 | |
IO DECREASES Total including other intangible assets | | | 27 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 582.00 | 3 812 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 512.00 | | | 27 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444 180.00 | | 649 067.00 | 3 444 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 617 208.00 | 400 820.00 | 18 105.00 | 1 617 208.00 |
PE DEPRECIATION Total including other intangible assets | 24 284.00 | 3 001.00 | | 24 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 924.00 | 397 819.00 | 18 105.00 | 1 592 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 264 091.00 | | 264 091.00 | 264 091.00 |
5Z Total provisions for risks and expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
6T Receivables | 43 241.00 | 4 302.00 | | 43 241.00 |
7B Total provisions for depreciation | 43 241.00 | 4 302.00 | | 43 241.00 |
7C Grand total | 317 915.00 | 4 302.00 | 274 674.00 | 317 915.00 |
UE of which provisions and reversals: - Operating | | 4 302.00 | 10 583.00 | |
UJ - Exceptional | | | 264 091.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 633 406.00 | 633 406.00 | | 633 406.00 |
8C Staff and Related Accounts | 79 777.00 | 79 777.00 | | 79 777.00 |
8D Social Security and Other Social Organizations | 89 662.00 | 89 662.00 | | 89 662.00 |
UX Other trade receivables | 193 690.00 | | | 193 690.00 |
VA Doubtful or disputed receivables | 50 558.00 | | | 50 558.00 |
VG Loans with a maturity of up to one year at origin | 715 376.00 | 715 376.00 | | 715 376.00 |
VH Loans with a maturity of more than one year at origin | 121 062.00 | 67 932.00 | 53 130.00 | 121 062.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 133 637.00 | | | 133 637.00 |
VP Miscellaneous | 12 695.00 | | | 12 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 464.00 | 29 464.00 | | 29 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | | | 44 000.00 |
VS Prepaid expenses | 18 167.00 | | | 18 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 658.00 | 508 658.00 | | 508 658.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 728.00 | 1 617 598.00 | 53 130.00 | 1 670 728.00 |
