| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 994.00 | 6 994.00 | | 6 994.00 |
AP Buildings | 24 316.00 | 24 316.00 | | 24 316.00 |
AR Technical installations, industrial equipment and tools | 389 919.00 | 373 561.00 | 16 358.00 | 389 919.00 |
AT Other tangible assets | 521 785.00 | 343 889.00 | 177 895.00 | 521 785.00 |
BF Loans | 1 741.00 | | 1 741.00 | 1 741.00 |
BH Other financial assets | 400.00 | 200.00 | 200.00 | 400.00 |
BJ TOTAL (I) | 945 156.00 | 748 962.00 | 196 194.00 | 945 156.00 |
BX Customers and related accounts | 326 109.00 | 35 692.00 | 290 416.00 | 326 109.00 |
BZ Other receivables | 681 696.00 | | 681 696.00 | 681 696.00 |
CF Cash and cash equivalents | 11 669.00 | | 11 669.00 | 11 669.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 020 509.00 | 35 692.00 | 984 816.00 | 1 020 509.00 |
CO Grand total (0 to V) | 1 965 666.00 | 784 655.00 | 1 181 011.00 | 1 965 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 603 843.00 | 599 836.00 | | 603 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 216.00 | 4 006.00 | | -9 216.00 |
DK Regulated provisions | 61 337.00 | 40 018.00 | | 61 337.00 |
DL TOTAL (I) | 765 963.00 | 753 861.00 | | 765 963.00 |
DP Provisions for Risks | 33 948.00 | 64 000.00 | | 33 948.00 |
DQ Provisions for Expenses | 16 522.00 | 14 941.00 | | 16 522.00 |
DR TOTAL (IV) | 50 470.00 | 78 941.00 | | 50 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 341.00 | | |
DX Trade payables and related accounts | 155 855.00 | 357 275.00 | | 155 855.00 |
DY Tax and social security liabilities | 102 816.00 | 130 699.00 | | 102 816.00 |
EA Other liabilities | 105 905.00 | 211 092.00 | | 105 905.00 |
EB Prepaid income (2) | | 30 500.00 | | |
EC TOTAL (IV) | 364 577.00 | 735 108.00 | | 364 577.00 |
EE Grand total (I to V) | 1 181 011.00 | 1 567 910.00 | | 1 181 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 402 359.00 | | 1 402 359.00 | 1 402 359.00 |
FJ Net sales | 1 402 359.00 | | 1 402 359.00 | 1 402 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 708.00 | |
FQ Other income | | | 7 421.00 | |
FR Total operating income (I) | | | 1 426 490.00 | |
FU Purchases of raw materials and other supplies | | | 209 692.00 | |
FW Other purchases and external expenses | | | 736 166.00 | |
FX Taxes, duties, and similar payments | | | 16 725.00 | |
FY Salaries and Wages | | | 342 508.00 | |
FZ Social Security Contributions | | | 94 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 581.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 1 452 996.00 | |
GG - OPERATING RESULT (I - II) | | | -26 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | 1 124.00 | | 889.00 |
HB Exceptional income from capital transactions | | 12 300.00 | | |
HC Reversals of provisions and transfers of expenses | 62 000.00 | 7 432.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 889.00 | 20 857.00 | | 62 889.00 |
HE Exceptional expenses on management operations | 135.00 | 329.00 | | 135.00 |
HG Exceptional depreciation and provisions | 53 267.00 | 40 018.00 | | 53 267.00 |
HH Total exceptional expenses (VIII) | 53 402.00 | 40 347.00 | | 53 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 486.00 | -19 490.00 | | 9 486.00 |
HJ Employee participation in company results | 3 326.00 | 1 272.00 | | 3 326.00 |
HK Income tax | -10 754.00 | -7 298.00 | | -10 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 754.00 | 1 561 292.00 | | 1 489 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 971.00 | 1 557 285.00 | | 1 498 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 216.00 | 4 006.00 | | -9 216.00 |
| |
| 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 | 926 616.00 | | 20 632.00 | 926 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141.00 | |
I4 DECREASES Grand Total | | 2 092.00 | 945 156.00 | |
IO DECREASES Total including other intangible assets | | | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 092.00 | 936 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 994.00 | | | 6 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 222.00 | | 18 891.00 | 919 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 1 741.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 935.00 | 50 919.00 | 2 092.00 | 699 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 941.00 | 50 919.00 | 2 092.00 | 692 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000.00 | | | 2 000.00 |
3Z Total regulated provisions | 40 018.00 | 21 319.00 | | 40 018.00 |
5Z Total provisions for risks and expenses | 78 941.00 | 33 529.00 | | 78 941.00 |
6T Receivables | 36 545.00 | | | 36 545.00 |
7B Total provisions for depreciation | 36 745.00 | | | 36 745.00 |
7C Grand total | 155 705.00 | 54 848.00 | | 155 705.00 |
UE of which provisions and reversals: - Operating | | 1 581.00 | | |
UJ - Exceptional | | 53 267.00 | | |
| |
| 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 | 155 855.00 | 155 855.00 | | 155 855.00 |
8C Staff and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
8D Social Security and Other Social Organizations | 22 864.00 | 22 864.00 | | 22 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 905.00 | 105 905.00 | | 105 905.00 |
UP Loans | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 400.00 | 200.00 | | 400.00 |
UX Other trade receivables | 283 420.00 | | | 283 420.00 |
UY Staff and related accounts | 2 167.00 | | | 2 167.00 |
UZ Social Security, other social security organizations | 1 610.00 | | | 1 610.00 |
VB VAT | 19 377.00 | | | 19 377.00 |
VC Group and associates | 651 545.00 | | | 651 545.00 |
VP Miscellaneous | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 323.00 | | | 6 323.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 981.00 | 1 010 781.00 | 200.00 | 1 010 981.00 |
VW VAT | 71 021.00 | 71 021.00 | | 71 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 577.00 | 364 577.00 | | 364 577.00 |
