| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 238 203.00 | 1 108.00 | 237 095.00 | 238 203.00 |
AN Land | 524 080.00 | | 524 080.00 | 524 080.00 |
AP Buildings | 10 870 811.00 | 1 646 843.00 | 9 223 968.00 | 10 870 811.00 |
AR Technical installations, industrial equipment and tools | 3 277 497.00 | 1 257 576.00 | 2 019 920.00 | 3 277 497.00 |
AT Other tangible assets | 1 815 164.00 | 770 991.00 | 1 044 173.00 | 1 815 164.00 |
AV Fixed assets in progress | 268 857.00 | | 268 857.00 | 268 857.00 |
BJ TOTAL (I) | 16 994 612.00 | 3 676 519.00 | 13 318 093.00 | 16 994 612.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BV Advances and down payments on orders | 20 567.00 | | 20 567.00 | 20 567.00 |
BX Customers and related accounts | 2 311 708.00 | | 2 311 708.00 | 2 311 708.00 |
BZ Other receivables | 519 868.00 | | 519 868.00 | 519 868.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 92 123.00 | | 92 123.00 | 92 123.00 |
CJ TOTAL (II) | 2 996 266.00 | | 2 996 266.00 | 2 996 266.00 |
CO Grand total (0 to V) | 19 990 877.00 | 3 676 519.00 | 16 314 359.00 | 19 990 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 617 000.00 | 4 617 000.00 | | 4 617 000.00 |
DF Regulated reserves (1) | | 1 588 349.00 | | |
DH Retained earnings | -1 042 572.00 | | | -1 042 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 674 114.00 | -2 630 921.00 | | -2 674 114.00 |
DK Regulated provisions | 645 139.00 | 546 606.00 | | 645 139.00 |
DL TOTAL (I) | 1 545 452.00 | 4 121 034.00 | | 1 545 452.00 |
DQ Provisions for Expenses | 371 449.00 | 273 001.00 | | 371 449.00 |
DR TOTAL (IV) | 371 449.00 | 273 001.00 | | 371 449.00 |
DU Loans and Debts from Credit Institutions (3) | 319 710.00 | | | 319 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 440 345.00 | 8 084 830.00 | | 9 440 345.00 |
DX Trade payables and related accounts | 427 147.00 | 652 126.00 | | 427 147.00 |
DY Tax and social security liabilities | 4 026 523.00 | 2 849 160.00 | | 4 026 523.00 |
DZ Fixed asset liabilities and related accounts | 183 733.00 | 86 249.00 | | 183 733.00 |
EC TOTAL (IV) | 14 397 458.00 | 11 672 365.00 | | 14 397 458.00 |
EE Grand total (I to V) | 16 314 359.00 | 16 066 400.00 | | 16 314 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 813 355.00 | | 10 813 355.00 | 10 813 355.00 |
FJ Net sales | 10 813 355.00 | | 10 813 355.00 | 10 813 355.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 80 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 490.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 10 946 964.00 | |
FS Purchases of goods (including customs duties) | | | 5 733.00 | |
FU Purchases of raw materials and other supplies | | | 108 524.00 | |
FW Other purchases and external expenses | | | 1 866 048.00 | |
FX Taxes, duties, and similar payments | | | 366 802.00 | |
FY Salaries and Wages | | | 6 169 421.00 | |
FZ Social Security Contributions | | | 2 717 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 892.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 12 508 549.00 | |
GG - OPERATING RESULT (I - II) | | | -1 561 585.00 | |
GR Interest and similar expenses | | | 13 163.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 13 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 574 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 798.00 | 29 885.00 | | 45 798.00 |
HD Total exceptional income (VII) | 45 798.00 | 29 885.00 | | 45 798.00 |
HE Exceptional expenses on management operations | 675.00 | 2 889.00 | | 675.00 |
HG Exceptional depreciation and provisions | 144 331.00 | 211 559.00 | | 144 331.00 |
HH Total exceptional expenses (VIII) | 145 006.00 | 214 448.00 | | 145 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 208.00 | -184 563.00 | | -99 208.00 |
HJ Employee participation in company results | 1 000 158.00 | 611 933.00 | | 1 000 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 992 762.00 | 8 840 509.00 | | 10 992 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 666 876.00 | 11 471 431.00 | | 13 666 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 674 114.00 | -2 630 921.00 | | -2 674 114.00 |
| |
| 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 | 16 009 309.00 | | 990 762.00 | 16 009 309.00 |
I4 DECREASES Grand Total | 5 460.00 | | 16 994 612.00 | 5 460.00 |
IO DECREASES Total including other intangible assets | | | 238 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 460.00 | | 16 756 409.00 | 5 460.00 |
KD ACQUISITIONS Total including other intangible assets | 22 878.00 | | 215 325.00 | 22 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 986 431.00 | | 775 438.00 | 15 986 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 460.00 | | | 5 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 502 859.00 | 1 173 659.00 | | 2 502 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 751.00 | 1 173 659.00 | | 2 501 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 546 606.00 | 144 331.00 | 45 798.00 | 546 606.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 273 001.00 | 100 892.00 | 2 444.00 | 273 001.00 |
6T Receivables | 48 136.00 | | 48 136.00 | 48 136.00 |
7B Total provisions for depreciation | 48 136.00 | | 48 136.00 | 48 136.00 |
7C Grand total | 867 743.00 | 245 223.00 | 96 378.00 | 867 743.00 |
UE of which provisions and reversals: - Operating | | 100 892.00 | 50 580.00 | |
UJ - Exceptional | | 144 331.00 | 45 798.00 | |
| |
| 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 | 9 440 345.00 | 9 440 345.00 | | 9 440 345.00 |
8B Suppliers and Related Accounts | 427 147.00 | 427 147.00 | | 427 147.00 |
8C Staff and Related Accounts | 2 721 888.00 | 2 213 888.00 | 508 000.00 | 2 721 888.00 |
8D Social Security and Other Social Organizations | 1 053 892.00 | 882 892.00 | 171 000.00 | 1 053 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 733.00 | 183 733.00 | | 183 733.00 |
UX Other trade receivables | 2 311 708.00 | | | 2 311 708.00 |
UY Staff and related accounts | 129 592.00 | | | 129 592.00 |
UZ Social Security, other social security organizations | 492.00 | | | 492.00 |
VB VAT | 37 159.00 | | | 37 159.00 |
VC Group and associates | 333 513.00 | | | 333 513.00 |
VG Loans with a maturity of up to one year at origin | 319 710.00 | 319 710.00 | | 319 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 361.00 | 162 361.00 | | 162 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 112.00 | | | 19 112.00 |
VS Prepaid expenses | 92 123.00 | | | 92 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 698.00 | 2 876 696.00 | 47 002.00 | 2 923 698.00 |
VW VAT | 88 383.00 | 88 383.00 | | 88 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 397 458.00 | 13 718 458.00 | 679 000.00 | 14 397 458.00 |
| |
| 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 | 219.00 | | | 219.00 |
