| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 237.00 | 25 237.00 | | 25 237.00 |
AR Technical installations, industrial equipment and tools | 2 612 814.00 | 2 261 686.00 | 351 127.00 | 2 612 814.00 |
AT Other tangible assets | 2 494 121.00 | 2 248 098.00 | 246 023.00 | 2 494 121.00 |
BH Other financial assets | 13 691.00 | | 13 691.00 | 13 691.00 |
BJ TOTAL (I) | 6 558 639.00 | 4 535 021.00 | 2 023 618.00 | 6 558 639.00 |
BL Raw materials, supplies | 194 417.00 | | 194 417.00 | 194 417.00 |
BP Services in progress | 51.00 | | 51.00 | 51.00 |
BV Advances and down payments on orders | 7 170.00 | | 7 170.00 | 7 170.00 |
BX Customers and related accounts | 794 223.00 | | 794 223.00 | 794 223.00 |
BZ Other receivables | 378 045.00 | | 378 045.00 | 378 045.00 |
CF Cash and cash equivalents | 540 323.00 | | 540 323.00 | 540 323.00 |
CH Prepaid expenses | 41 566.00 | | 41 566.00 | 41 566.00 |
CJ TOTAL (II) | 1 955 795.00 | | 1 955 795.00 | 1 955 795.00 |
CO Grand total (0 to V) | 8 514 433.00 | 4 535 021.00 | 3 979 413.00 | 8 514 433.00 |
CU Other investments | 1 412 777.00 | | 1 412 777.00 | 1 412 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 960.00 | 172 960.00 | | 172 960.00 |
DB Share, merger, contribution premiums, etc. | 30 734.00 | 30 734.00 | | 30 734.00 |
DD Legal reserve (1) | 17 296.00 | 17 196.00 | | 17 296.00 |
DG Other reserves | 214 245.00 | 144 726.00 | | 214 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 935.00 | 69 618.00 | | -35 935.00 |
DJ Investment subsidies | 5 544.00 | 7 544.00 | | 5 544.00 |
DK Regulated provisions | 64 970.00 | 51 793.00 | | 64 970.00 |
DL TOTAL (I) | 469 814.00 | 494 572.00 | | 469 814.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 932 060.00 | 903 649.00 | | 932 060.00 |
DX Trade payables and related accounts | 1 264 690.00 | 1 233 474.00 | | 1 264 690.00 |
DY Tax and social security liabilities | 987 890.00 | 1 078 387.00 | | 987 890.00 |
DZ Fixed asset liabilities and related accounts | 23 238.00 | 18 294.00 | | 23 238.00 |
EA Other liabilities | 291 721.00 | 317 970.00 | | 291 721.00 |
EC TOTAL (IV) | 3 499 599.00 | 3 551 775.00 | | 3 499 599.00 |
EE Grand total (I to V) | 3 979 413.00 | 4 046 346.00 | | 3 979 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 319.00 | | 15 319.00 | 15 319.00 |
FG Production sold - services | 6 335 200.00 | | 6 335 200.00 | 6 335 200.00 |
FJ Net sales | 6 350 519.00 | | 6 350 519.00 | 6 350 519.00 |
FM Inventory production | | | -4 727.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 612.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 447 425.00 | |
FS Purchases of goods (including customs duties) | | | 15 319.00 | |
FU Purchases of raw materials and other supplies | | | 865 439.00 | |
FV Inventory change (raw materials and supplies) | | | 38 458.00 | |
FW Other purchases and external expenses | | | 1 993 237.00 | |
FX Taxes, duties, and similar payments | | | 323 140.00 | |
FY Salaries and Wages | | | 2 229 138.00 | |
FZ Social Security Contributions | | | 819 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 325.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 6 509 836.00 | |
GG - OPERATING RESULT (I - II) | | | -62 411.00 | |
GK Income from other securities and fixed asset receivables | | | 73 729.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 77 671.00 | |
GR Interest and similar expenses | | | 27 972.00 | |
GU Total financial expenses (VI) | | | 27 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 469.00 | 5 061.00 | | 4 469.00 |
HB Exceptional income from capital transactions | 2 725.00 | 2 000.00 | | 2 725.00 |
HD Total exceptional income (VII) | 7 194.00 | 26 580.00 | | 7 194.00 |
HE Exceptional expenses on management operations | 7 126.00 | 389.00 | | 7 126.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 23 177.00 | 13 177.00 | | 23 177.00 |
HH Total exceptional expenses (VIII) | 30 417.00 | 13 566.00 | | 30 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 223.00 | 13 014.00 | | -23 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 290.00 | 7 081 115.00 | | 6 532 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568 225.00 | 7 011 496.00 | | 6 568 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 935.00 | 69 618.00 | | -35 935.00 |
| |
| 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 | 6 339 223.00 | | 231 346.00 | 6 339 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 468.00 | |
I4 DECREASES Grand Total | | 11 930.00 | 6 558 639.00 | |
IO DECREASES Total including other intangible assets | | | 25 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 930.00 | 5 106 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 237.00 | | | 25 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 887 518.00 | | 231 346.00 | 4 887 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 468.00 | | | 1 426 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 321 511.00 | 225 325.00 | 11 816.00 | 4 321 511.00 |
PE DEPRECIATION Total including other intangible assets | 25 237.00 | | | 25 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 296 275.00 | 225 325.00 | 11 816.00 | 4 296 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 793.00 | 13 177.00 | | 51 793.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | 51 793.00 | 23 177.00 | | 51 793.00 |
UJ - Exceptional | | 23 177.00 | | |
| |
| 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 | 1 264 690.00 | 1 264 690.00 | | 1 264 690.00 |
8C Staff and Related Accounts | 522 832.00 | 522 832.00 | | 522 832.00 |
8D Social Security and Other Social Organizations | 343 845.00 | 343 845.00 | | 343 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 238.00 | 23 238.00 | | 23 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 721.00 | 291 721.00 | | 291 721.00 |
UT Other financial assets | 13 691.00 | | | 13 691.00 |
UX Other trade receivables | 794 079.00 | | | 794 079.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
UZ Social Security, other social security organizations | 10 048.00 | | | 10 048.00 |
VA Doubtful or disputed receivables | 144.00 | | | 144.00 |
VB VAT | 37 873.00 | | | 37 873.00 |
VH Loans with a maturity of more than one year at origin | 932 060.00 | 184 555.00 | 678 224.00 | 932 060.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 171 098.00 | | | 171 098.00 |
VM Income taxes | 111 618.00 | | | 111 618.00 |
VP Miscellaneous | 16 280.00 | | | 16 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 830.00 | 101 830.00 | | 101 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 039.00 | | | 202 039.00 |
VS Prepaid expenses | 41 566.00 | | | 41 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 524.00 | 1 213 833.00 | 13 691.00 | 1 227 524.00 |
VW VAT | 19 384.00 | 19 384.00 | | 19 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 599.00 | 2 752 094.00 | 678 224.00 | 3 499 599.00 |
