| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 022.00 | 7 161.00 | 7 861.00 | 15 022.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 572 943.00 | 484 925.00 | 88 019.00 | 572 943.00 |
AT Other tangible assets | 82 064.00 | 74 603.00 | 7 461.00 | 82 064.00 |
BD Other fixed assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 725 460.00 | 566 689.00 | 158 771.00 | 725 460.00 |
BL Raw materials, supplies | 8 130.00 | | 8 130.00 | 8 130.00 |
BN Goods in progress | 4 869.00 | | 4 869.00 | 4 869.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 105 265.00 | | 105 265.00 | 105 265.00 |
BZ Other receivables | 34 171.00 | | 34 171.00 | 34 171.00 |
CD Marketable securities | 47 800.00 | | 47 800.00 | 47 800.00 |
CF Cash and cash equivalents | 78 075.00 | | 78 075.00 | 78 075.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 285 980.00 | | 285 980.00 | 285 980.00 |
CO Grand total (0 to V) | 1 011 440.00 | 566 689.00 | 444 751.00 | 1 011 440.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 960.00 | 112 960.00 | | 112 960.00 |
DD Legal reserve (1) | 11 296.00 | 11 296.00 | | 11 296.00 |
DG Other reserves | 218 339.00 | 178 750.00 | | 218 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 473.00 | 39 588.00 | | -37 473.00 |
DL TOTAL (I) | 305 121.00 | 342 595.00 | | 305 121.00 |
DU Loans and Debts from Credit Institutions (3) | 35 271.00 | 34 472.00 | | 35 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 300.00 | | 1 000.00 |
DX Trade payables and related accounts | 39 761.00 | 26 611.00 | | 39 761.00 |
DY Tax and social security liabilities | 60 807.00 | 44 331.00 | | 60 807.00 |
EA Other liabilities | 2 790.00 | 2 423.00 | | 2 790.00 |
EB Prepaid income (2) | | 16.00 | | |
EC TOTAL (IV) | 139 629.00 | 108 153.00 | | 139 629.00 |
EE Grand total (I to V) | 444 751.00 | 450 748.00 | | 444 751.00 |
EG Accrued income and payables due within one year | 121 912.00 | 93 076.00 | | 121 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225.00 | | 225.00 | 225.00 |
FD Production sold - goods | 631 062.00 | | 631 062.00 | 631 062.00 |
FJ Net sales | 631 287.00 | | 631 287.00 | 631 287.00 |
FM Inventory production | | | -39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 640 294.00 | |
FU Purchases of raw materials and other supplies | | | 80 356.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 179 384.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FY Salaries and Wages | | | 263 758.00 | |
FZ Social Security Contributions | | | 120 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 681 210.00 | |
GG - OPERATING RESULT (I - II) | | | -40 916.00 | |
GH Attributed profit or transferred loss (III) | | | 1 464.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 443.00 | 3 455.00 | | 8 443.00 |
A2 TOTAL ASSETS | 39 538.00 | 30 027.00 | | 39 538.00 |
HB Exceptional income from capital transactions | 1 961.00 | 6 042.00 | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | 6 042.00 | | 1 961.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 862.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | 5 180.00 | | 1 871.00 |
HK Income tax | | 4 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 636.00 | 655 449.00 | | 644 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 110.00 | 615 861.00 | | 682 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 473.00 | 39 588.00 | | -37 473.00 |
HP References: Equipment leasing | 12 749.00 | 37 930.00 | | 12 749.00 |
| |
| 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 | 767 505.00 | | 44 428.00 | 767 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 696.00 | |
I4 DECREASES Grand Total | | 86 473.00 | 725 460.00 | |
IO DECREASES Total including other intangible assets | | 11 410.00 | 60 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 063.00 | 655 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 145.00 | | 15 022.00 | 57 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 692.00 | | 29 378.00 | 700 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 668.00 | | 29.00 | 9 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 650.00 | 25 512.00 | 86 473.00 | 627 650.00 |
PE DEPRECIATION Total including other intangible assets | 11 410.00 | 7 161.00 | 11 410.00 | 11 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 240.00 | 18 351.00 | 75 063.00 | 616 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 587.00 | | 587.00 | 587.00 |
7B Total provisions for depreciation | 587.00 | | 587.00 | 587.00 |
7C Grand total | 587.00 | | 587.00 | 587.00 |
UE of which provisions and reversals: - Operating | | | 587.00 | |
| |
| 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 | 39 761.00 | 39 761.00 | | 39 761.00 |
8C Staff and Related Accounts | 28 386.00 | 28 386.00 | | 28 386.00 |
8D Social Security and Other Social Organizations | 25 882.00 | 25 882.00 | | 25 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 105 265.00 | | | 105 265.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 35 267.00 | 17 550.00 | 17 717.00 | 35 267.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 22 480.00 | | | 22 480.00 |
VK Loans repaid during the year | 21 679.00 | | | 21 679.00 |
VM Income taxes | 15 897.00 | | | 15 897.00 |
VP Miscellaneous | 10 791.00 | | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 284.00 | | | 6 284.00 |
VS Prepaid expenses | 6 866.00 | | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 348.00 | 146 348.00 | | 146 348.00 |
VW VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 629.00 | 121 912.00 | 17 717.00 | 139 629.00 |
