| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 603.00 | 5 623.00 | 1 981.00 | 7 603.00 |
AP Buildings | 509 967.00 | 115 830.00 | 394 137.00 | 509 967.00 |
AR Technical installations, industrial equipment and tools | 257 108.00 | 191 037.00 | 66 070.00 | 257 108.00 |
AT Other tangible assets | 697 338.00 | 398 062.00 | 299 277.00 | 697 338.00 |
AV Fixed assets in progress | 6 394.00 | | 6 394.00 | 6 394.00 |
BH Other financial assets | 213 211.00 | | 213 211.00 | 213 211.00 |
BJ TOTAL (I) | 1 691 622.00 | 710 551.00 | 981 070.00 | 1 691 622.00 |
BL Raw materials, supplies | 19 553.00 | | 19 553.00 | 19 553.00 |
BX Customers and related accounts | 174 925.00 | 20 426.00 | 154 499.00 | 174 925.00 |
BZ Other receivables | 407 054.00 | | 407 054.00 | 407 054.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 605 194.00 | 20 426.00 | 584 769.00 | 605 194.00 |
CO Grand total (0 to V) | 2 296 816.00 | 730 977.00 | 1 565 839.00 | 2 296 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 899 071.00 | -1 474 418.00 | | -1 899 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 904.00 | -424 653.00 | | -532 904.00 |
DL TOTAL (I) | -2 401 975.00 | -1 869 071.00 | | -2 401 975.00 |
DP Provisions for Risks | | 52 414.00 | | |
DR TOTAL (IV) | | 52 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 281.00 | 13 917.00 | | 39 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 002.00 | 200 793.00 | | 189 002.00 |
DX Trade payables and related accounts | 299 558.00 | 241 467.00 | | 299 558.00 |
DY Tax and social security liabilities | 365 250.00 | 336 980.00 | | 365 250.00 |
DZ Fixed asset liabilities and related accounts | 26 127.00 | 50 017.00 | | 26 127.00 |
EA Other liabilities | 3 048 597.00 | 2 621 416.00 | | 3 048 597.00 |
EC TOTAL (IV) | 3 967 814.00 | 3 464 590.00 | | 3 967 814.00 |
EE Grand total (I to V) | 1 565 839.00 | 1 647 933.00 | | 1 565 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 576 372.00 | | 3 576 372.00 | 3 576 372.00 |
FJ Net sales | 3 576 372.00 | | 3 576 372.00 | 3 576 372.00 |
FN Capitalized production | | | 1 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 681 608.00 | |
FU Purchases of raw materials and other supplies | | | 227 222.00 | |
FV Inventory change (raw materials and supplies) | | | -9 225.00 | |
FW Other purchases and external expenses | | | 1 424 725.00 | |
FX Taxes, duties, and similar payments | | | 265 721.00 | |
FY Salaries and Wages | | | 1 488 419.00 | |
FZ Social Security Contributions | | | 508 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 078 965.00 | |
GG - OPERATING RESULT (I - II) | | | -397 356.00 | |
GR Interest and similar expenses | | | 18 681.00 | |
GU Total financial expenses (VI) | | | 18 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 254.00 | 9 225.00 | | 24 254.00 |
HB Exceptional income from capital transactions | | 10 697.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 44 254.00 | 19 923.00 | | 44 254.00 |
HE Exceptional expenses on management operations | 127 085.00 | 16 612.00 | | 127 085.00 |
HF Exceptional expenses on capital transactions | 10 583.00 | 47 851.00 | | 10 583.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 137 668.00 | 84 463.00 | | 137 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 414.00 | -64 540.00 | | -93 414.00 |
HJ Employee participation in company results | 23 453.00 | | | 23 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 862.00 | 3 595 721.00 | | 3 725 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 767.00 | 4 020 374.00 | | 4 258 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 904.00 | -424 653.00 | | -532 904.00 |
| |
| 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 | 1 631 201.00 | | 118 421.00 | 1 631 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 211.00 | |
I4 DECREASES Grand Total | 17 342.00 | 40 659.00 | 1 691 622.00 | 17 342.00 |
IO DECREASES Total including other intangible assets | | | 7 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 342.00 | 40 659.00 | 1 470 807.00 | 17 342.00 |
KD ACQUISITIONS Total including other intangible assets | 7 603.00 | | | 7 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 786.00 | | 117 023.00 | 1 411 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 812.00 | | 1 399.00 | 211 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 111.00 | 162 720.00 | 29 279.00 | 577 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | 1 525.00 | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 013.00 | 161 195.00 | 29 279.00 | 573 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 414.00 | | 52 414.00 | 52 414.00 |
6T Receivables | 9 939.00 | 10 632.00 | 146.00 | 9 939.00 |
7B Total provisions for depreciation | 9 939.00 | 10 632.00 | 146.00 | 9 939.00 |
7C Grand total | 62 353.00 | 10 632.00 | 52 560.00 | 62 353.00 |
UE of which provisions and reversals: - Operating | | 10 632.00 | 32 560.00 | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 189 002.00 | | | 189 002.00 |
8B Suppliers and Related Accounts | 299 558.00 | 299 558.00 | | 299 558.00 |
8C Staff and Related Accounts | 121 113.00 | 121 113.00 | | 121 113.00 |
8D Social Security and Other Social Organizations | 150 878.00 | 150 878.00 | | 150 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 127.00 | 26 127.00 | | 26 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 457.00 | 55 457.00 | | 55 457.00 |
UT Other financial assets | 213 211.00 | 213 211.00 | | 213 211.00 |
UX Other trade receivables | 129 301.00 | | | 129 301.00 |
UY Staff and related accounts | 1 288.00 | | | 1 288.00 |
VA Doubtful or disputed receivables | 45 624.00 | | | 45 624.00 |
VB VAT | 167 965.00 | | | 167 965.00 |
VC Group and associates | 80 839.00 | | | 80 839.00 |
VH Loans with a maturity of more than one year at origin | 39 281.00 | 39 281.00 | | 39 281.00 |
VI Group and Associates | 2 993 140.00 | | 2 993 140.00 | 2 993 140.00 |
VM Income taxes | 124 509.00 | | | 124 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 490.00 | 67 490.00 | | 67 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 455.00 | | | 32 455.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 560.00 | 798 560.00 | | 798 560.00 |
VW VAT | 25 769.00 | 25 769.00 | | 25 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 814.00 | 785 673.00 | 2 993 140.00 | 3 967 814.00 |
