| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 334 550.00 | 294 301.00 | 40 249.00 | 334 550.00 |
AT Other tangible assets | 534 838.00 | 466 020.00 | 68 818.00 | 534 838.00 |
AV Fixed assets in progress | 4 679.00 | | 4 679.00 | 4 679.00 |
BH Other financial assets | 19 493.00 | | 19 493.00 | 19 493.00 |
BJ TOTAL (I) | 893 560.00 | 760 321.00 | 133 239.00 | 893 560.00 |
BL Raw materials, supplies | 74 522.00 | | 74 522.00 | 74 522.00 |
BP Services in progress | 11 571.00 | | 11 571.00 | 11 571.00 |
BX Customers and related accounts | 281 379.00 | 27 090.00 | 254 290.00 | 281 379.00 |
BZ Other receivables | 32 646.00 | | 32 646.00 | 32 646.00 |
CF Cash and cash equivalents | 39 846.00 | | 39 846.00 | 39 846.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 443 976.00 | 27 090.00 | 416 887.00 | 443 976.00 |
CO Grand total (0 to V) | 1 337 537.00 | 787 411.00 | 550 126.00 | 1 337 537.00 |
CR Shares due in more than one year | 53 362.00 | | | 53 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 392.00 | | | 4 392.00 |
DG Other reserves | 70 372.00 | | | 70 372.00 |
DH Retained earnings | -78 994.00 | | | -78 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | | | 12 254.00 |
DJ Investment subsidies | 1 725.00 | | | 1 725.00 |
DL TOTAL (I) | 309 749.00 | | | 309 749.00 |
DU Loans and Debts from Credit Institutions (3) | 11 031.00 | | | 11 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 103 046.00 | | | 103 046.00 |
DY Tax and social security liabilities | 102 791.00 | | | 102 791.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 240 377.00 | | | 240 377.00 |
EE Grand total (I to V) | 550 126.00 | | | 550 126.00 |
EG Accrued income and payables due within one year | 209 179.00 | | | 209 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 040 463.00 | 119 304.00 | 1 159 767.00 | 1 040 463.00 |
FJ Net sales | 1 040 463.00 | 119 304.00 | 1 159 767.00 | 1 040 463.00 |
FM Inventory production | | | 3 037.00 | |
FO Operating subsidies | | | 3 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 847.00 | |
FR Total operating income (I) | | | 1 213 147.00 | |
FU Purchases of raw materials and other supplies | | | 295 076.00 | |
FV Inventory change (raw materials and supplies) | | | 3 227.00 | |
FW Other purchases and external expenses | | | 439 081.00 | |
FX Taxes, duties, and similar payments | | | 45 033.00 | |
FY Salaries and Wages | | | 389 552.00 | |
FZ Social Security Contributions | | | 160 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 053.00 | |
GE Other Expenses | | | 46 242.00 | |
GF Total Operating Expenses (II) | | | 1 419 234.00 | |
GG - OPERATING RESULT (I - II) | | | -206 087.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HB Exceptional income from capital transactions | 220 431.00 | | | 220 431.00 |
HD Total exceptional income (VII) | 221 671.00 | | | 221 671.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 958.00 | | | 220 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 835.00 | | | 1 434 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 580.00 | | | 1 422 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | | | 12 254.00 |
| |
| 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 | 868 721.00 | | 56 062.00 | 868 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 493.00 | |
I4 DECREASES Grand Total | | 31 223.00 | 893 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 223.00 | 874 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 461.00 | | 42 829.00 | 862 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | 13 233.00 | 6 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 988.00 | 37 843.00 | 30 510.00 | 752 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 988.00 | 37 843.00 | 30 510.00 | 752 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 884.00 | 3 053.00 | 46 847.00 | 70 884.00 |
7B Total provisions for depreciation | 70 884.00 | 3 053.00 | 46 847.00 | 70 884.00 |
7C Grand total | 70 884.00 | 3 053.00 | 46 847.00 | 70 884.00 |
UE of which provisions and reversals: - Operating | | 3 053.00 | 46 847.00 | |
| |
| 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 | 103 046.00 | 103 046.00 | | 103 046.00 |
8C Staff and Related Accounts | 36 642.00 | 36 642.00 | | 36 642.00 |
8D Social Security and Other Social Organizations | 47 261.00 | 47 261.00 | | 47 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 19 493.00 | | | 19 493.00 |
UX Other trade receivables | 249 668.00 | | | 249 668.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 31 711.00 | | | 31 711.00 |
VB VAT | 5 240.00 | | | 5 240.00 |
VC Group and associates | 21 651.00 | | | 21 651.00 |
VH Loans with a maturity of more than one year at origin | 11 031.00 | 2 833.00 | 8 198.00 | 11 031.00 |
VI Group and Associates | 23 000.00 | | 23 000.00 | 23 000.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 469.00 | | | 469.00 |
VN Other taxes, similar payments | 1 736.00 | | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | | | 1 119.00 |
VS Prepaid expenses | 4 012.00 | | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 530.00 | 264 675.00 | 72 855.00 | 337 530.00 |
VW VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 377.00 | 209 179.00 | 31 198.00 | 240 377.00 |
