| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 924.00 | 5 135.00 | 789.00 | 5 924.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 47 453.00 | 47 453.00 | | 47 453.00 |
AR Technical installations, industrial equipment and tools | 264 237.00 | 203 735.00 | 60 502.00 | 264 237.00 |
AT Other tangible assets | 209 060.00 | 181 971.00 | 27 090.00 | 209 060.00 |
BJ TOTAL (I) | 526 674.00 | 438 293.00 | 88 381.00 | 526 674.00 |
BL Raw materials, supplies | 26 557.00 | 5 841.00 | 20 717.00 | 26 557.00 |
BX Customers and related accounts | 259 330.00 | 21 351.00 | 237 980.00 | 259 330.00 |
BZ Other receivables | 76 590.00 | | 76 590.00 | 76 590.00 |
CF Cash and cash equivalents | 67 405.00 | | 67 405.00 | 67 405.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 434 942.00 | 27 191.00 | 407 751.00 | 434 942.00 |
CO Grand total (0 to V) | 961 616.00 | 465 485.00 | 496 132.00 | 961 616.00 |
CR Shares due in more than one year | 25 536.00 | | | 25 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -47 458.00 | 27 873.00 | | -47 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 975.00 | -75 331.00 | | -37 975.00 |
DK Regulated provisions | 3 453.00 | 6 582.00 | | 3 453.00 |
DL TOTAL (I) | 163 020.00 | 204 124.00 | | 163 020.00 |
DU Loans and Debts from Credit Institutions (3) | 72 323.00 | 76 144.00 | | 72 323.00 |
DX Trade payables and related accounts | 121 687.00 | 73 925.00 | | 121 687.00 |
DY Tax and social security liabilities | 99 757.00 | 69 124.00 | | 99 757.00 |
DZ Fixed asset liabilities and related accounts | 35 385.00 | 1 219.00 | | 35 385.00 |
EA Other liabilities | 3 960.00 | 100.00 | | 3 960.00 |
EC TOTAL (IV) | 333 112.00 | 220 512.00 | | 333 112.00 |
EE Grand total (I to V) | 496 132.00 | 424 637.00 | | 496 132.00 |
EG Accrued income and payables due within one year | 288 692.00 | 176 467.00 | | 288 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 142 774.00 | | 1 142 774.00 | 1 142 774.00 |
FJ Net sales | 1 142 774.00 | | 1 142 774.00 | 1 142 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 004.00 | |
FQ Other income | | | 3 255.00 | |
FR Total operating income (I) | | | 1 159 032.00 | |
FU Purchases of raw materials and other supplies | | | 199 457.00 | |
FV Inventory change (raw materials and supplies) | | | 6 286.00 | |
FW Other purchases and external expenses | | | 388 738.00 | |
FX Taxes, duties, and similar payments | | | 11 886.00 | |
FY Salaries and Wages | | | 349 765.00 | |
FZ Social Security Contributions | | | 205 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 632.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 1 207 226.00 | |
GG - OPERATING RESULT (I - II) | | | -48 194.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 004.00 | 27 745.00 | | 13 004.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 3 275.00 | 7 897.00 | | 3 275.00 |
HD Total exceptional income (VII) | 12 275.00 | 7 897.00 | | 12 275.00 |
HE Exceptional expenses on management operations | | 587.00 | | |
HG Exceptional depreciation and provisions | 145.00 | 247.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 1 234.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 129.00 | 6 663.00 | | 12 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 307.00 | 1 143 594.00 | | 1 171 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 282.00 | 1 218 925.00 | | 1 209 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 975.00 | -75 331.00 | | -37 975.00 |
HP References: Equipment leasing | 2 687.00 | | | 2 687.00 |
| |
| 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 | 550 496.00 | | 34 168.00 | 550 496.00 |
I4 DECREASES Grand Total | 1 016.00 | 56 974.00 | 526 674.00 | 1 016.00 |
IO DECREASES Total including other intangible assets | 1 016.00 | | 5 924.00 | 1 016.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 974.00 | 520 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 924.00 | | 1 016.00 | 5 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 572.00 | | 33 152.00 | 544 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 341.00 | 40 926.00 | 56 974.00 | 454 341.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | 708.00 | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 914.00 | 40 218.00 | 56 974.00 | 449 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 582.00 | 145.00 | 3 275.00 | 6 582.00 |
6N Inventories and work in progress | 3 209.00 | 2 632.00 | | 3 209.00 |
6T Receivables | 21 351.00 | | | 21 351.00 |
7B Total provisions for depreciation | 24 559.00 | 2 632.00 | | 24 559.00 |
7C Grand total | 31 141.00 | 2 777.00 | 3 275.00 | 31 141.00 |
UE of which provisions and reversals: - Operating | | 2 632.00 | | |
UJ - Exceptional | | 145.00 | 3 275.00 | |
| |
| 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 | 121 687.00 | 121 687.00 | | 121 687.00 |
8C Staff and Related Accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
8D Social Security and Other Social Organizations | 50 035.00 | 50 035.00 | | 50 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 385.00 | 35 385.00 | | 35 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 233 794.00 | | | 233 794.00 |
VA Doubtful or disputed receivables | 25 536.00 | | | 25 536.00 |
VB VAT | 23 631.00 | | | 23 631.00 |
VC Group and associates | 28 305.00 | | | 28 305.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 72 283.00 | 27 863.00 | 44 420.00 | 72 283.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 32 531.00 | | | 32 531.00 |
VM Income taxes | 18 993.00 | | | 18 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 660.00 | | | 5 660.00 |
VS Prepaid expenses | 5 059.00 | | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 980.00 | 315 444.00 | 25 536.00 | 340 980.00 |
VW VAT | 23 681.00 | 23 681.00 | | 23 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 112.00 | 288 692.00 | 44 420.00 | 333 112.00 |
