| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 339.00 | 16 339.00 | | 16 339.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 397 372.00 | 319 901.00 | 77 472.00 | 397 372.00 |
AR Technical installations, industrial equipment and tools | 455 921.00 | 449 334.00 | 6 587.00 | 455 921.00 |
AT Other tangible assets | 182 802.00 | 156 509.00 | 26 292.00 | 182 802.00 |
BH Other financial assets | 10 475.00 | | 10 475.00 | 10 475.00 |
BJ TOTAL (I) | 1 245 847.00 | 942 082.00 | 303 765.00 | 1 245 847.00 |
BL Raw materials, supplies | 25 191.00 | | 25 191.00 | 25 191.00 |
BP Services in progress | 28 186.00 | | 28 186.00 | 28 186.00 |
BX Customers and related accounts | 301 266.00 | 14 229.00 | 287 037.00 | 301 266.00 |
BZ Other receivables | 111 984.00 | | 111 984.00 | 111 984.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 99 292.00 | | 99 292.00 | 99 292.00 |
CH Prepaid expenses | 13 205.00 | | 13 205.00 | 13 205.00 |
CJ TOTAL (II) | 809 125.00 | 14 229.00 | 794 896.00 | 809 125.00 |
CO Grand total (0 to V) | 2 054 971.00 | 956 311.00 | 1 098 660.00 | 2 054 971.00 |
CR Shares due in more than one year | 17 101.00 | | | 17 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | -64 000.00 | -64 000.00 | | -64 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 686 404.00 | 686 404.00 | | 686 404.00 |
DH Retained earnings | -2 883.00 | -13 688.00 | | -2 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 076.00 | 10 804.00 | | -29 076.00 |
DL TOTAL (I) | 725 445.00 | 754 521.00 | | 725 445.00 |
DP Provisions for Risks | 16 603.00 | 19 929.00 | | 16 603.00 |
DR TOTAL (IV) | 16 603.00 | 19 929.00 | | 16 603.00 |
DU Loans and Debts from Credit Institutions (3) | 23 643.00 | 36 376.00 | | 23 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 6 063.00 | | 815.00 |
DX Trade payables and related accounts | 108 657.00 | 136 336.00 | | 108 657.00 |
DY Tax and social security liabilities | 167 151.00 | 135 085.00 | | 167 151.00 |
EA Other liabilities | 56 346.00 | 47 727.00 | | 56 346.00 |
EC TOTAL (IV) | 356 612.00 | 361 587.00 | | 356 612.00 |
EE Grand total (I to V) | 1 098 660.00 | 1 136 036.00 | | 1 098 660.00 |
EG Accrued income and payables due within one year | 338 068.00 | 335 216.00 | | 338 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 220 368.00 | | 1 220 368.00 | 1 220 368.00 |
FJ Net sales | 1 220 368.00 | | 1 220 368.00 | 1 220 368.00 |
FM Inventory production | | | -54 664.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 58.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 231 854.00 | |
FU Purchases of raw materials and other supplies | | | 261 853.00 | |
FV Inventory change (raw materials and supplies) | | | -2 103.00 | |
FW Other purchases and external expenses | | | 494 203.00 | |
FX Taxes, duties, and similar payments | | | 7 495.00 | |
FY Salaries and Wages | | | 307 398.00 | |
FZ Social Security Contributions | | | 140 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 677.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 261 317.00 | |
GG - OPERATING RESULT (I - II) | | | -29 462.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 68.00 | | 158.00 |
HG Exceptional depreciation and provisions | | 3 516.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 3 584.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -3 584.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 539.00 | 1 460 508.00 | | 1 232 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 615.00 | 1 449 703.00 | | 1 261 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 076.00 | 10 804.00 | | -29 076.00 |
HP References: Equipment leasing | 5 799.00 | 13 153.00 | | 5 799.00 |
| |
| 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 | 1 257 369.00 | | 832.00 | 1 257 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 475.00 | |
I4 DECREASES Grand Total | | 12 354.00 | 1 245 847.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 199 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 354.00 | 1 036 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 277.00 | | | 201 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 617.00 | | 832.00 | 1 045 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 475.00 | | | 10 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 904 619.00 | 49 817.00 | 12 354.00 | 904 619.00 |
PE DEPRECIATION Total including other intangible assets | 16 971.00 | 1 368.00 | 2 000.00 | 16 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 648.00 | 48 450.00 | 10 354.00 | 887 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 929.00 | | 3 326.00 | 19 929.00 |
6T Receivables | 12 552.00 | 1 677.00 | | 12 552.00 |
7B Total provisions for depreciation | 12 552.00 | 1 677.00 | | 12 552.00 |
7C Grand total | 32 481.00 | 1 677.00 | 3 326.00 | 32 481.00 |
UE of which provisions and reversals: - Operating | | 1 677.00 | 3 326.00 | |
| |
| 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 | 108 657.00 | 108 657.00 | | 108 657.00 |
8C Staff and Related Accounts | 47 004.00 | 47 004.00 | | 47 004.00 |
8D Social Security and Other Social Organizations | 41 594.00 | 41 594.00 | | 41 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 346.00 | 56 346.00 | | 56 346.00 |
UT Other financial assets | 10 475.00 | | | 10 475.00 |
UX Other trade receivables | 284 166.00 | | | 284 166.00 |
VA Doubtful or disputed receivables | 17 101.00 | | | 17 101.00 |
VB VAT | 27 376.00 | | | 27 376.00 |
VG Loans with a maturity of up to one year at origin | 23 643.00 | 5 099.00 | 18 544.00 | 23 643.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VK Loans repaid during the year | 12 752.00 | | | 12 752.00 |
VM Income taxes | 14 131.00 | | | 14 131.00 |
VP Miscellaneous | 2 963.00 | | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 513.00 | | | 67 513.00 |
VS Prepaid expenses | 13 205.00 | | | 13 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 930.00 | 409 354.00 | 27 576.00 | 436 930.00 |
VW VAT | 75 647.00 | 75 647.00 | | 75 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 612.00 | 338 068.00 | 18 544.00 | 356 612.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
