| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 186.00 | 1 186.00 | | 1 186.00 |
AT Other tangible assets | 4 821 307.00 | 3 002 466.00 | 1 818 841.00 | 4 821 307.00 |
BJ TOTAL (I) | 4 822 493.00 | 3 003 652.00 | 1 818 841.00 | 4 822 493.00 |
BL Raw materials, supplies | 103 206.00 | | 103 206.00 | 103 206.00 |
BX Customers and related accounts | 1 449 266.00 | | 1 449 266.00 | 1 449 266.00 |
BZ Other receivables | 929 748.00 | | 929 748.00 | 929 748.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 2 483 920.00 | | 2 483 920.00 | 2 483 920.00 |
CO Grand total (0 to V) | 7 306 413.00 | 3 003 652.00 | 4 302 761.00 | 7 306 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 860 120.00 | 658 604.00 | | 860 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 240.00 | 201 515.00 | | -86 240.00 |
DK Regulated provisions | 386 098.00 | 244 409.00 | | 386 098.00 |
DL TOTAL (I) | 1 338 177.00 | 1 282 728.00 | | 1 338 177.00 |
DP Provisions for Risks | 20 676.00 | | | 20 676.00 |
DR TOTAL (IV) | 20 676.00 | | | 20 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 239.00 | 1 722 339.00 | | 1 616 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 528.00 | 44 337.00 | | 89 528.00 |
DX Trade payables and related accounts | 610 752.00 | 532 884.00 | | 610 752.00 |
DY Tax and social security liabilities | 626 939.00 | 489 851.00 | | 626 939.00 |
EA Other liabilities | 450.00 | 1 407.00 | | 450.00 |
EC TOTAL (IV) | 2 943 908.00 | 2 790 819.00 | | 2 943 908.00 |
EE Grand total (I to V) | 4 302 761.00 | 4 073 547.00 | | 4 302 761.00 |
EG Accrued income and payables due within one year | 1 959 609.00 | 1 659 638.00 | | 1 959 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 578 889.00 | | 4 578 889.00 | 4 578 889.00 |
FJ Net sales | 4 578 889.00 | | 4 578 889.00 | 4 578 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 079.00 | |
FR Total operating income (I) | | | 4 738 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 436.00 | |
FW Other purchases and external expenses | | | 2 640 863.00 | |
FX Taxes, duties, and similar payments | | | 68 681.00 | |
FY Salaries and Wages | | | 1 094 918.00 | |
FZ Social Security Contributions | | | 343 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 676.00 | |
GF Total Operating Expenses (II) | | | 4 720 541.00 | |
GG - OPERATING RESULT (I - II) | | | 18 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 13 460.00 | |
GU Total financial expenses (VI) | | | 13 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 079.00 | 78 805.00 | | 160 079.00 |
HA Exceptional income from management transactions | 33 782.00 | 801.00 | | 33 782.00 |
HB Exceptional income from capital transactions | 17 000.00 | 523 000.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 52 470.00 | 294 204.00 | | 52 470.00 |
HD Total exceptional income (VII) | 103 252.00 | 818 004.00 | | 103 252.00 |
HE Exceptional expenses on management operations | 1 604.00 | 5 680.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | | 273 707.00 | | |
HG Exceptional depreciation and provisions | 194 159.00 | 147 921.00 | | 194 159.00 |
HH Total exceptional expenses (VIII) | 195 763.00 | 427 308.00 | | 195 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 511.00 | 390 697.00 | | -92 511.00 |
HK Income tax | | 91 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 525.00 | 4 925 905.00 | | 4 843 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 765.00 | 4 724 390.00 | | 4 929 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 240.00 | 201 515.00 | | -86 240.00 |
| |
| 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 | 4 408 891.00 | | 591 602.00 | 4 408 891.00 |
I4 DECREASES Grand Total | | 178 000.00 | 4 822 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 000.00 | 4 822 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408 891.00 | | 591 602.00 | 4 408 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 636 418.00 | 545 234.00 | 178 000.00 | 2 636 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636 418.00 | 545 234.00 | 178 000.00 | 2 636 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244 409.00 | 194 159.00 | 52 470.00 | 244 409.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 676.00 | | |
7C Grand total | 244 409.00 | 214 835.00 | 52 470.00 | 244 409.00 |
UE of which provisions and reversals: - Operating | | 20 676.00 | | |
UJ - Exceptional | | 194 159.00 | 52 470.00 | |
| |
| 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 | 610 752.00 | 610 752.00 | | 610 752.00 |
8C Staff and Related Accounts | 86 346.00 | 86 346.00 | | 86 346.00 |
8D Social Security and Other Social Organizations | 236 487.00 | 236 487.00 | | 236 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 1 449 266.00 | | | 1 449 266.00 |
VB VAT | 53 896.00 | | | 53 896.00 |
VC Group and associates | 158 109.00 | | | 158 109.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 1 614 981.00 | 630 682.00 | 984 299.00 | 1 614 981.00 |
VI Group and Associates | 89 528.00 | 89 528.00 | | 89 528.00 |
VJ Loans taken out during the year | 579 000.00 | | | 579 000.00 |
VK Loans repaid during the year | 670 834.00 | | | 670 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 214.00 | 21 214.00 | | 21 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 743.00 | | | 717 743.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 674.00 | 2 379 674.00 | | 2 379 674.00 |
VW VAT | 282 892.00 | 282 892.00 | | 282 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 908.00 | 1 959 609.00 | 984 299.00 | 2 943 908.00 |
