| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 367.00 | 15 651.00 | 1 716.00 | 17 367.00 |
AH Goodwill | 201 690.00 | | 201 690.00 | 201 690.00 |
AJ Other Intangible Assets | 4 653.00 | | 4 653.00 | 4 653.00 |
AP Buildings | 130 617.00 | 77 726.00 | 52 891.00 | 130 617.00 |
AR Technical installations, industrial equipment and tools | 44 834.00 | 31 783.00 | 13 051.00 | 44 834.00 |
AT Other tangible assets | 705 001.00 | 440 982.00 | 264 019.00 | 705 001.00 |
BH Other financial assets | 80 160.00 | | 80 160.00 | 80 160.00 |
BJ TOTAL (I) | 1 184 322.00 | 566 142.00 | 618 180.00 | 1 184 322.00 |
BT Goods | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 14 092.00 | | 14 092.00 | 14 092.00 |
BZ Other receivables | 90 922.00 | | 90 922.00 | 90 922.00 |
CF Cash and cash equivalents | 196 874.00 | | 196 874.00 | 196 874.00 |
CH Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 312 254.00 | | 312 254.00 | 312 254.00 |
CO Grand total (0 to V) | 1 496 576.00 | 566 142.00 | 930 435.00 | 1 496 576.00 |
CR Shares due in more than one year | 16 475.00 | | | 16 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DG Other reserves | 240 271.00 | 154 988.00 | | 240 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 986.00 | 85 283.00 | | -36 986.00 |
DL TOTAL (I) | 245 471.00 | 282 456.00 | | 245 471.00 |
DU Loans and Debts from Credit Institutions (3) | 412 794.00 | 479 318.00 | | 412 794.00 |
DX Trade payables and related accounts | 124 379.00 | 114 051.00 | | 124 379.00 |
DY Tax and social security liabilities | 112 958.00 | 86 071.00 | | 112 958.00 |
EA Other liabilities | 34 833.00 | 23 158.00 | | 34 833.00 |
EC TOTAL (IV) | 684 964.00 | 702 599.00 | | 684 964.00 |
EE Grand total (I to V) | 930 435.00 | 985 055.00 | | 930 435.00 |
EG Accrued income and payables due within one year | 342 569.00 | 702 599.00 | | 342 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 028 728.00 | | 1 028 728.00 | 1 028 728.00 |
FJ Net sales | 1 028 728.00 | | 1 028 728.00 | 1 028 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 030 876.00 | |
FU Purchases of raw materials and other supplies | | | 41 273.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 634 804.00 | |
FX Taxes, duties, and similar payments | | | 15 313.00 | |
FY Salaries and Wages | | | 219 257.00 | |
FZ Social Security Contributions | | | 69 509.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 1 068 190.00 | |
GG - OPERATING RESULT (I - II) | | | -37 313.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 608.00 | |
GU Total financial expenses (VI) | | | 16 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 935.00 | 1 552.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 475.00 | 1 214.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 338.00 | | 460.00 |
HK Income tax | -16 475.00 | 33 161.00 | | -16 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 812.00 | 1 290 892.00 | | 1 031 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 798.00 | 1 205 609.00 | | 1 068 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 986.00 | 85 283.00 | | -36 986.00 |
| |
| 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 | 1 149 222.00 | | 35 100.00 | 1 149 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 160.00 | |
I4 DECREASES Grand Total | | | 1 184 322.00 | |
IO DECREASES Total including other intangible assets | | | 223 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 750.00 | | 3 960.00 | 219 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 312.00 | | 31 140.00 | 849 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 160.00 | | | 80 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 334.00 | 86 807.00 | | 479 334.00 |
PE DEPRECIATION Total including other intangible assets | 12 822.00 | 2 829.00 | | 12 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 513.00 | 83 978.00 | | 466 513.00 |
| |
| 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 | 124 379.00 | 124 379.00 | | 124 379.00 |
8C Staff and Related Accounts | 27 145.00 | 27 145.00 | | 27 145.00 |
8D Social Security and Other Social Organizations | 34 474.00 | 34 474.00 | | 34 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 833.00 | 34 833.00 | | 34 833.00 |
UT Other financial assets | 80 160.00 | | | 80 160.00 |
UX Other trade receivables | 14 092.00 | | | 14 092.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 26 107.00 | | | 26 107.00 |
VC Group and associates | 1 860.00 | | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 412 285.00 | 69 891.00 | 302 665.00 | 412 285.00 |
VK Loans repaid during the year | 66 315.00 | | | 66 315.00 |
VM Income taxes | 61 577.00 | | | 61 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 348.00 | 33 348.00 | | 33 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | | | 1 363.00 |
VS Prepaid expenses | 8 052.00 | | | 8 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 225.00 | 96 590.00 | 96 635.00 | 193 225.00 |
VW VAT | 17 991.00 | 17 991.00 | | 17 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 964.00 | 342 569.00 | 302 665.00 | 684 964.00 |
