| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 630.00 | 17 630.00 | | 17 630.00 |
AN Land | 477 382.00 | 263 331.00 | 214 051.00 | 477 382.00 |
AP Buildings | 4 943 406.00 | 4 261 444.00 | 681 962.00 | 4 943 406.00 |
AR Technical installations, industrial equipment and tools | 6 501 108.00 | 4 703 719.00 | 1 797 389.00 | 6 501 108.00 |
AT Other tangible assets | 129 891.00 | 110 908.00 | 18 982.00 | 129 891.00 |
AV Fixed assets in progress | 600 230.00 | | 600 230.00 | 600 230.00 |
AX Advances and down payments | 11 829.00 | | 11 829.00 | 11 829.00 |
BJ TOTAL (I) | 12 686 309.00 | 9 357 033.00 | 3 329 275.00 | 12 686 309.00 |
BL Raw materials, supplies | 15 316.00 | | 15 316.00 | 15 316.00 |
BX Customers and related accounts | 1 368 378.00 | | 1 368 378.00 | 1 368 378.00 |
BZ Other receivables | 520 932.00 | | 520 932.00 | 520 932.00 |
CF Cash and cash equivalents | 2 126.00 | | 2 126.00 | 2 126.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 1 917 856.00 | | 1 917 856.00 | 1 917 856.00 |
CO Grand total (0 to V) | 14 604 165.00 | 9 357 033.00 | 5 247 131.00 | 14 604 165.00 |
CU Other investments | 4 833.00 | | 4 833.00 | 4 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 534 800.00 | | 534 800.00 |
DD Legal reserve (1) | 53 480.00 | 53 480.00 | | 53 480.00 |
DG Other reserves | 100 100.00 | 1 400 000.00 | | 100 100.00 |
DH Retained earnings | -76 404.00 | -40 122.00 | | -76 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | -36 282.00 | | 507.00 |
DJ Investment subsidies | 102 494.00 | 118 472.00 | | 102 494.00 |
DL TOTAL (I) | 714 976.00 | 2 030 348.00 | | 714 976.00 |
DP Provisions for Risks | 38 735.00 | 42 435.00 | | 38 735.00 |
DQ Provisions for Expenses | 97 024.00 | 69 695.00 | | 97 024.00 |
DR TOTAL (IV) | 135 759.00 | 112 130.00 | | 135 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 000.00 | | | 1 672 000.00 |
DX Trade payables and related accounts | 776 841.00 | 421 068.00 | | 776 841.00 |
DY Tax and social security liabilities | 566 835.00 | 597 015.00 | | 566 835.00 |
DZ Fixed asset liabilities and related accounts | 60 329.00 | | | 60 329.00 |
EA Other liabilities | 1 320 391.00 | 612 985.00 | | 1 320 391.00 |
EC TOTAL (IV) | 4 396 396.00 | 1 631 068.00 | | 4 396 396.00 |
EE Grand total (I to V) | 5 247 131.00 | 3 773 545.00 | | 5 247 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 227.00 | | 6 227.00 | 6 227.00 |
FG Production sold - services | 6 097 574.00 | | 6 097 574.00 | 6 097 574.00 |
FJ Net sales | 6 103 802.00 | | 6 103 802.00 | 6 103 802.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 406.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 130 644.00 | |
FU Purchases of raw materials and other supplies | | | 169 495.00 | |
FV Inventory change (raw materials and supplies) | | | -2 136.00 | |
FW Other purchases and external expenses | | | 2 758 141.00 | |
FX Taxes, duties, and similar payments | | | 214 921.00 | |
FY Salaries and Wages | | | 1 686 097.00 | |
FZ Social Security Contributions | | | 795 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 580.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 6 122 217.00 | |
GG - OPERATING RESULT (I - II) | | | 8 428.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 666.00 | |
GR Interest and similar expenses | | | 25 751.00 | |
GU Total financial expenses (VI) | | | 26 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 15 978.00 | 15 978.00 | | 15 978.00 |
HC Reversals of provisions and transfers of expenses | 42 435.00 | | | 42 435.00 |
HD Total exceptional income (VII) | 58 465.00 | 15 978.00 | | 58 465.00 |
HF Exceptional expenses on capital transactions | 5 832.00 | | | 5 832.00 |
HG Exceptional depreciation and provisions | 38 735.00 | 42 435.00 | | 38 735.00 |
HH Total exceptional expenses (VIII) | 44 567.00 | 42 435.00 | | 44 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 898.00 | -26 457.00 | | 13 898.00 |
HK Income tax | -2 577.00 | -5 333.00 | | -2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 130.00 | 5 636 765.00 | | 6 191 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 190 624.00 | 5 673 047.00 | | 6 190 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | -36 282.00 | | 507.00 |
| |
| 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 | 11 379 857.00 | | 1 416 737.00 | 11 379 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | | 110 285.00 | 12 686 309.00 | |
IO DECREASES Total including other intangible assets | | | 17 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 285.00 | 12 663 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 630.00 | | | 17 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 357 394.00 | | 1 416 737.00 | 11 357 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 996 874.00 | 468 312.00 | 108 153.00 | 8 996 874.00 |
PE DEPRECIATION Total including other intangible assets | 17 630.00 | | | 17 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 979 244.00 | 468 312.00 | 108 153.00 | 8 979 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 130.00 | 70 981.00 | 47 352.00 | 112 130.00 |
7C Grand total | 112 130.00 | 70 981.00 | 47 352.00 | 112 130.00 |
UE of which provisions and reversals: - Operating | | 31 580.00 | 4 917.00 | |
UG - Financial | | 666.00 | | |
UJ - Exceptional | | 38 735.00 | 42 435.00 | |
| |
| 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 | 1 672 000.00 | | | 1 672 000.00 |
8B Suppliers and Related Accounts | 776 841.00 | 776 841.00 | | 776 841.00 |
8C Staff and Related Accounts | 249 777.00 | 249 777.00 | | 249 777.00 |
8D Social Security and Other Social Organizations | 289 183.00 | 289 183.00 | | 289 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 329.00 | 60 329.00 | | 60 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 111 592.00 | | | 111 592.00 |
VC Group and associates | 408 029.00 | | | 408 029.00 |
VI Group and Associates | 1 318 077.00 | 1 318 077.00 | | 1 318 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 876.00 | 27 876.00 | | 27 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 690.00 | | | 1 369 690.00 |
VS Prepaid expenses | 11 103.00 | | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 414.00 | 1 900 414.00 | | 1 900 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 396 396.00 | 2 724 396.00 | | 4 396 396.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
