| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 417.00 | 2 417.00 | | 2 417.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 219 759.00 | 219 174.00 | 585.00 | 219 759.00 |
AR Technical installations, industrial equipment and tools | 111 070.00 | 98 693.00 | 12 377.00 | 111 070.00 |
AT Other tangible assets | 203 005.00 | 109 014.00 | 93 992.00 | 203 005.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 557 418.00 | 429 298.00 | 128 120.00 | 557 418.00 |
BL Raw materials, supplies | 45 138.00 | | 45 138.00 | 45 138.00 |
BX Customers and related accounts | 295 837.00 | | 295 837.00 | 295 837.00 |
BZ Other receivables | 62 175.00 | | 62 175.00 | 62 175.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 176 267.00 | | 176 267.00 | 176 267.00 |
CH Prepaid expenses | 58 107.00 | | 58 107.00 | 58 107.00 |
CJ TOTAL (II) | 937 524.00 | | 937 524.00 | 937 524.00 |
CO Grand total (0 to V) | 1 494 942.00 | 429 298.00 | 1 065 644.00 | 1 494 942.00 |
CP Shares due in less than one year | 1 083.00 | | | 1 083.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 612 020.00 | 585 005.00 | | 612 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 366.00 | 27 015.00 | | 16 366.00 |
DL TOTAL (I) | 683 385.00 | 667 020.00 | | 683 385.00 |
DU Loans and Debts from Credit Institutions (3) | 94 701.00 | 79 974.00 | | 94 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 2 438.00 | | 742.00 |
DX Trade payables and related accounts | 135 415.00 | 84 286.00 | | 135 415.00 |
DY Tax and social security liabilities | 151 400.00 | 165 084.00 | | 151 400.00 |
EC TOTAL (IV) | 382 258.00 | 331 782.00 | | 382 258.00 |
EE Grand total (I to V) | 1 065 644.00 | 998 802.00 | | 1 065 644.00 |
EG Accrued income and payables due within one year | 315 550.00 | 273 774.00 | | 315 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 515.00 | | 2 515.00 | 2 515.00 |
FG Production sold - services | 1 576 452.00 | 370.00 | 1 576 822.00 | 1 576 452.00 |
FJ Net sales | 1 578 967.00 | 370.00 | 1 579 337.00 | 1 578 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 501.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 622 917.00 | |
FU Purchases of raw materials and other supplies | | | 334 373.00 | |
FV Inventory change (raw materials and supplies) | | | -7 873.00 | |
FW Other purchases and external expenses | | | 648 908.00 | |
FX Taxes, duties, and similar payments | | | 28 306.00 | |
FY Salaries and Wages | | | 483 281.00 | |
FZ Social Security Contributions | | | 135 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 521.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 665 018.00 | |
GG - OPERATING RESULT (I - II) | | | -42 100.00 | |
GL Other interest and similar income | | | 3 515.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 515.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 501.00 | 23 902.00 | | 43 501.00 |
A2 TOTAL ASSETS | 20 443.00 | 23 108.00 | | 20 443.00 |
A4 Equity method investments | 545.00 | 540.00 | | 545.00 |
HA Exceptional income from management transactions | | 2 856.00 | | |
HB Exceptional income from capital transactions | 72 800.00 | 12 500.00 | | 72 800.00 |
HD Total exceptional income (VII) | 72 800.00 | 15 356.00 | | 72 800.00 |
HF Exceptional expenses on capital transactions | 16 555.00 | | | 16 555.00 |
HH Total exceptional expenses (VIII) | 16 555.00 | | | 16 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 245.00 | 15 356.00 | | 56 245.00 |
HK Income tax | | 1 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 232.00 | 1 719 625.00 | | 1 699 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 866.00 | 1 692 610.00 | | 1 682 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 366.00 | 27 015.00 | | 16 366.00 |
| |
| 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 | 530 124.00 | | 66 335.00 | 530 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | 39 041.00 | 557 418.00 | |
IO DECREASES Total including other intangible assets | | 3 391.00 | 22 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 651.00 | 533 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 808.00 | | | 25 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 151.00 | | 66 335.00 | 503 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | | 1 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 263.00 | 41 521.00 | 22 486.00 | 410 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | | 3 391.00 | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 455.00 | 41 521.00 | 19 095.00 | 404 455.00 |
| |
| 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 | 135 415.00 | 135 415.00 | | 135 415.00 |
8C Staff and Related Accounts | 43 881.00 | 43 881.00 | | 43 881.00 |
8D Social Security and Other Social Organizations | 33 768.00 | 33 768.00 | | 33 768.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 295 837.00 | | | 295 837.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 94 701.00 | 27 993.00 | 66 708.00 | 94 701.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 28 273.00 | | | 28 273.00 |
VM Income taxes | 24 461.00 | | | 24 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 586.00 | | | 36 586.00 |
VS Prepaid expenses | 58 107.00 | | | 58 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 202.00 | 417 202.00 | | 417 202.00 |
VW VAT | 68 616.00 | 68 616.00 | | 68 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 258.00 | 315 550.00 | 66 708.00 | 382 258.00 |
