| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 005.00 | 73 684.00 | 105 321.00 | 179 005.00 |
AH Goodwill | | 36 667.00 | -36 667.00 | |
AP Buildings | 463 862.00 | 81 448.00 | 382 413.00 | 463 862.00 |
AR Technical installations, industrial equipment and tools | 456 630.00 | 389 767.00 | 66 863.00 | 456 630.00 |
AT Other tangible assets | 1 295 869.00 | 1 178 528.00 | 117 341.00 | 1 295 869.00 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 2 417 466.00 | 1 760 094.00 | 657 372.00 | 2 417 466.00 |
BL Raw materials, supplies | 9 038.00 | | 9 038.00 | 9 038.00 |
BT Goods | 38 657.00 | 38 657.00 | | 38 657.00 |
BX Customers and related accounts | 709 296.00 | 108 271.00 | 601 026.00 | 709 296.00 |
BZ Other receivables | 388 653.00 | | 388 653.00 | 388 653.00 |
CD Marketable securities | 953 297.00 | | 953 297.00 | 953 297.00 |
CF Cash and cash equivalents | 471 232.00 | | 471 232.00 | 471 232.00 |
CH Prepaid expenses | 55 322.00 | | 55 322.00 | 55 322.00 |
CJ TOTAL (II) | 2 625 496.00 | 146 928.00 | 2 478 568.00 | 2 625 496.00 |
CO Grand total (0 to V) | 5 042 962.00 | 1 907 022.00 | 3 135 940.00 | 5 042 962.00 |
CU Other investments | 6 826.00 | | 6 826.00 | 6 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 975.00 | | | 1 239 975.00 |
DD Legal reserve (1) | 17 957.00 | | | 17 957.00 |
DG Other reserves | 15 158.00 | | | 15 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 107.00 | | | -40 107.00 |
DL TOTAL (I) | 1 232 983.00 | | | 1 232 983.00 |
DU Loans and Debts from Credit Institutions (3) | 325 039.00 | | | 325 039.00 |
DX Trade payables and related accounts | 808 461.00 | | | 808 461.00 |
DY Tax and social security liabilities | 523 175.00 | | | 523 175.00 |
EA Other liabilities | 65 325.00 | | | 65 325.00 |
EB Prepaid income (2) | 180 956.00 | | | 180 956.00 |
EC TOTAL (IV) | 1 902 957.00 | | | 1 902 957.00 |
EE Grand total (I to V) | 3 135 940.00 | | | 3 135 940.00 |
EG Accrued income and payables due within one year | 1 609 430.00 | | | 1 609 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 123.00 | | 1 123.00 | 1 123.00 |
FG Production sold - services | 5 225 334.00 | | 5 225 334.00 | 5 225 334.00 |
FJ Net sales | 5 226 457.00 | | 5 226 457.00 | 5 226 457.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 623.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 5 429 578.00 | |
FT Inventory change (goods) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 185 841.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 2 838 480.00 | |
FX Taxes, duties, and similar payments | | | 170 463.00 | |
FY Salaries and Wages | | | 1 398 742.00 | |
FZ Social Security Contributions | | | 579 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 378.00 | |
GB Operating Expenses - Provisions | | | 18 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 204.00 | |
GE Other Expenses | | | 146 923.00 | |
GF Total Operating Expenses (II) | | | 5 526 967.00 | |
GG - OPERATING RESULT (I - II) | | | -97 390.00 | |
GL Other interest and similar income | | | 4 706.00 | |
GP Total financial income (V) | | | 4 706.00 | |
GR Interest and similar expenses | | | 7 202.00 | |
GU Total financial expenses (VI) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 347.00 | | | 48 347.00 |
A4 Equity method investments | 3 100.00 | | | 3 100.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 779.00 | | | 59 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 283.00 | | | 5 494 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 534 390.00 | | | 5 534 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 107.00 | | | -40 107.00 |
| |
| 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 | 2 339 902.00 | | 115 839.00 | 2 339 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 101.00 | |
I4 DECREASES Grand Total | 21 491.00 | 16 785.00 | 2 417 466.00 | 21 491.00 |
IO DECREASES Total including other intangible assets | | 16 785.00 | 179 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 491.00 | | 2 216 360.00 | 21 491.00 |
KD ACQUISITIONS Total including other intangible assets | 175 789.00 | | 20 000.00 | 175 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 012.00 | | 95 839.00 | 2 142 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 101.00 | | | 22 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 602 834.00 | 137 378.00 | 16 785.00 | 1 602 834.00 |
PE DEPRECIATION Total including other intangible assets | 76 763.00 | 13 706.00 | 16 785.00 | 76 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 072.00 | 123 672.00 | | 1 526 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 333.00 | 18 333.00 | | 18 333.00 |
6N Inventories and work in progress | 246 340.00 | 52 204.00 | 151 277.00 | 246 340.00 |
7B Total provisions for depreciation | 246 340.00 | 52 204.00 | 151 277.00 | 246 340.00 |
7C Grand total | 264 674.00 | 70 538.00 | 151 277.00 | 264 674.00 |
| |
| 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 | 808 461.00 | 808 461.00 | | 808 461.00 |
8C Staff and Related Accounts | 147 143.00 | 147 143.00 | | 147 143.00 |
8D Social Security and Other Social Organizations | 157 914.00 | 157 914.00 | | 157 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 325.00 | 65 325.00 | | 65 325.00 |
8L Deferred income | 180 956.00 | 180 956.00 | | 180 956.00 |
UT Other financial assets | 15 275.00 | | | 15 275.00 |
UX Other trade receivables | 564 116.00 | | | 564 116.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 145 181.00 | | | 145 181.00 |
VB VAT | 59 524.00 | | | 59 524.00 |
VH Loans with a maturity of more than one year at origin | 325 039.00 | 31 513.00 | 131 636.00 | 325 039.00 |
VK Loans repaid during the year | 30 574.00 | | | 30 574.00 |
VM Income taxes | 251 827.00 | | | 251 827.00 |
VN Other taxes, similar payments | 5 776.00 | | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 386.00 | 50 386.00 | | 50 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 455.00 | | | 71 455.00 |
VS Prepaid expenses | 55 322.00 | | | 55 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 546.00 | 1 153 271.00 | 15 275.00 | 1 168 546.00 |
VW VAT | 167 732.00 | 167 732.00 | | 167 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 957.00 | 1 609 430.00 | 131 636.00 | 1 902 957.00 |
| |
| 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 | 32.00 | 36.00 | | 32.00 |
