| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 480.00 | 5 480.00 | | 5 480.00 |
AP Buildings | 14 259.00 | 8 771.00 | 5 487.00 | 14 259.00 |
AR Technical installations, industrial equipment and tools | 59 428.00 | 52 408.00 | 7 020.00 | 59 428.00 |
AT Other tangible assets | 2 740 089.00 | 1 974 588.00 | 765 501.00 | 2 740 089.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 2 819 458.00 | 2 041 247.00 | 778 211.00 | 2 819 458.00 |
BL Raw materials, supplies | 81 099.00 | | 81 099.00 | 81 099.00 |
BX Customers and related accounts | 5 941 643.00 | 3 236.00 | 5 938 407.00 | 5 941 643.00 |
BZ Other receivables | 776 490.00 | | 776 490.00 | 776 490.00 |
CF Cash and cash equivalents | 137 919.00 | | 137 919.00 | 137 919.00 |
CJ TOTAL (II) | 6 937 152.00 | 3 236.00 | 6 933 915.00 | 6 937 152.00 |
CO Grand total (0 to V) | 9 756 610.00 | 2 044 484.00 | 7 712 126.00 | 9 756 610.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 57 765.00 | 682 496.00 | | 57 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 524.00 | -624 731.00 | | -157 524.00 |
DK Regulated provisions | 66 387.00 | 166 198.00 | | 66 387.00 |
DL TOTAL (I) | 160 228.00 | 417 563.00 | | 160 228.00 |
DP Provisions for Risks | | 51 000.00 | | |
DQ Provisions for Expenses | 34 100.00 | 130 000.00 | | 34 100.00 |
DR TOTAL (IV) | 34 100.00 | 181 000.00 | | 34 100.00 |
DX Trade payables and related accounts | 2 456 549.00 | 1 171 731.00 | | 2 456 549.00 |
DY Tax and social security liabilities | 1 203 572.00 | 700 520.00 | | 1 203 572.00 |
EA Other liabilities | 3 857 677.00 | 3 349 349.00 | | 3 857 677.00 |
EC TOTAL (IV) | 7 517 798.00 | 5 221 600.00 | | 7 517 798.00 |
EE Grand total (I to V) | 7 712 126.00 | 5 820 162.00 | | 7 712 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 439 912.00 | | 8 439 912.00 | 8 439 912.00 |
FJ Net sales | 8 439 912.00 | | 8 439 912.00 | 8 439 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 497.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 688 419.00 | |
FU Purchases of raw materials and other supplies | | | 227 335.00 | |
FV Inventory change (raw materials and supplies) | | | -25 748.00 | |
FW Other purchases and external expenses | | | 6 924 710.00 | |
FX Taxes, duties, and similar payments | | | 86 661.00 | |
FY Salaries and Wages | | | 1 153 526.00 | |
FZ Social Security Contributions | | | 397 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 553.00 | |
GF Total Operating Expenses (II) | | | 8 977 922.00 | |
GG - OPERATING RESULT (I - II) | | | -289 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 44 021.00 | |
GU Total financial expenses (VI) | | | 44 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315 441.00 | 8 933.00 | | 315 441.00 |
HC Reversals of provisions and transfers of expenses | 217 388.00 | 47 050.00 | | 217 388.00 |
HD Total exceptional income (VII) | 532 829.00 | 55 983.00 | | 532 829.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HF Exceptional expenses on capital transactions | 334 334.00 | 376 524.00 | | 334 334.00 |
HG Exceptional depreciation and provisions | 21 677.00 | 140 970.00 | | 21 677.00 |
HH Total exceptional expenses (VIII) | 356 831.00 | 517 494.00 | | 356 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 997.00 | -461 510.00 | | 175 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 221 250.00 | 8 913 553.00 | | 9 221 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 378 774.00 | 9 538 285.00 | | 9 378 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 524.00 | -624 731.00 | | -157 524.00 |
| |
| 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 | 3 797 778.00 | | 15.00 | 3 797 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | 978 336.00 | 2 819 458.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978 336.00 | 2 813 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 792 112.00 | | | 3 792 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | 15.00 | 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 616 636.00 | 164 513.00 | 739 901.00 | 2 616 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 155.00 | 164 513.00 | 739 901.00 | 2 611 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 198.00 | 21 677.00 | 121 488.00 | 166 198.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 000.00 | | 146 900.00 | 181 000.00 |
6T Receivables | 3 612.00 | | 376.00 | 3 612.00 |
7B Total provisions for depreciation | 3 612.00 | | 376.00 | 3 612.00 |
7C Grand total | 350 810.00 | 21 677.00 | 268 764.00 | 350 810.00 |
UE of which provisions and reversals: - Operating | | | 51 376.00 | |
UJ - Exceptional | | 21 677.00 | 217 388.00 | |
| |
| 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 | 2 456 549.00 | 2 456 549.00 | | 2 456 549.00 |
8C Staff and Related Accounts | 136 084.00 | 136 084.00 | | 136 084.00 |
8D Social Security and Other Social Organizations | 192 858.00 | 192 858.00 | | 192 858.00 |
8E Income Taxes | 28 985.00 | 28 985.00 | | 28 985.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 5 941 643.00 | | | 5 941 643.00 |
UY Staff and related accounts | 2 767.00 | | | 2 767.00 |
UZ Social Security, other social security organizations | 30 019.00 | | | 30 019.00 |
VB VAT | 413 156.00 | | | 413 156.00 |
VC Group and associates | 56 240.00 | | | 56 240.00 |
VI Group and Associates | 3 857 677.00 | 3 857 677.00 | | 3 857 677.00 |
VM Income taxes | 131 025.00 | | | 131 025.00 |
VN Other taxes, similar payments | 5 326.00 | | | 5 326.00 |
VP Miscellaneous | 72 436.00 | | | 72 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 783.00 | 27 783.00 | | 27 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 211.00 | | | 65 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 717 923.00 | 6 717 923.00 | | 6 717 923.00 |
VW VAT | 817 862.00 | 817 862.00 | | 817 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 487 200.00 | 7 487 200.00 | | 7 487 200.00 |
| |
| 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 | | | 32.00 |
