| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 395.00 | 12 714.00 | 681.00 | 13 395.00 |
AP Buildings | 136 357.00 | 79 881.00 | 56 476.00 | 136 357.00 |
AR Technical installations, industrial equipment and tools | 671 238.00 | 498 641.00 | 172 596.00 | 671 238.00 |
AT Other tangible assets | 584 951.00 | 361 833.00 | 223 118.00 | 584 951.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 18 185.00 | | 18 185.00 | 18 185.00 |
BJ TOTAL (I) | 1 430 874.00 | 953 069.00 | 477 805.00 | 1 430 874.00 |
BL Raw materials, supplies | 30 141.00 | | 30 141.00 | 30 141.00 |
BX Customers and related accounts | 1 063 253.00 | 24 730.00 | 1 038 524.00 | 1 063 253.00 |
BZ Other receivables | 287 107.00 | | 287 107.00 | 287 107.00 |
CD Marketable securities | 2 199 351.00 | | 2 199 351.00 | 2 199 351.00 |
CF Cash and cash equivalents | 124 366.00 | | 124 366.00 | 124 366.00 |
CH Prepaid expenses | 43 944.00 | | 43 944.00 | 43 944.00 |
CJ TOTAL (II) | 3 748 161.00 | 24 730.00 | 3 723 431.00 | 3 748 161.00 |
CO Grand total (0 to V) | 5 179 035.00 | 977 799.00 | 4 201 237.00 | 5 179 035.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CR Shares due in more than one year | 26 786.00 | | | 26 786.00 |
CU Other investments | 1 549.00 | | 1 549.00 | 1 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 403 647.00 | 2 697 676.00 | | 2 403 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 827.00 | -294 030.00 | | -296 827.00 |
DL TOTAL (I) | 3 206 820.00 | 3 503 647.00 | | 3 206 820.00 |
DU Loans and Debts from Credit Institutions (3) | 169 455.00 | 262 630.00 | | 169 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 652.00 | 260 541.00 | | 263 652.00 |
DX Trade payables and related accounts | 200 204.00 | 235 635.00 | | 200 204.00 |
DY Tax and social security liabilities | 361 106.00 | 331 640.00 | | 361 106.00 |
EC TOTAL (IV) | 994 417.00 | 1 090 447.00 | | 994 417.00 |
EE Grand total (I to V) | 4 201 237.00 | 4 594 094.00 | | 4 201 237.00 |
EG Accrued income and payables due within one year | 930 237.00 | 990 513.00 | | 930 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 061.00 | 4 279.00 | | 3 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 506 596.00 | | 3 506 596.00 | 3 506 596.00 |
FJ Net sales | 3 506 596.00 | | 3 506 596.00 | 3 506 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 104.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 551 719.00 | |
FU Purchases of raw materials and other supplies | | | 333 041.00 | |
FV Inventory change (raw materials and supplies) | | | -6 618.00 | |
FW Other purchases and external expenses | | | 1 441 061.00 | |
FX Taxes, duties, and similar payments | | | 50 990.00 | |
FY Salaries and Wages | | | 1 116 652.00 | |
FZ Social Security Contributions | | | 746 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 804.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 899 395.00 | |
GG - OPERATING RESULT (I - II) | | | -347 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GL Other interest and similar income | | | 4 528.00 | |
GO Net income from sales of marketable securities | | | 32 414.00 | |
GP Total financial income (V) | | | 37 550.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GT Net expenses on sales of marketable securities | | | 23 703.00 | |
GU Total financial expenses (VI) | | | 31 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 104.00 | 26 094.00 | | 45 104.00 |
A2 TOTAL ASSETS | | -8 190.00 | | |
HA Exceptional income from management transactions | 9 507.00 | 17 083.00 | | 9 507.00 |
HB Exceptional income from capital transactions | 46 263.00 | 3 333.00 | | 46 263.00 |
HD Total exceptional income (VII) | 55 770.00 | 20 416.00 | | 55 770.00 |
HE Exceptional expenses on management operations | 585.00 | 1 574.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 10 373.00 | 196.00 | | 10 373.00 |
HH Total exceptional expenses (VIII) | 10 958.00 | 1 770.00 | | 10 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 812.00 | 18 646.00 | | 44 812.00 |
HK Income tax | | -128 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 039.00 | 3 790 679.00 | | 3 645 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 941 866.00 | 4 084 708.00 | | 3 941 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 827.00 | -294 030.00 | | -296 827.00 |
| |
| 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 | 1 308 849.00 | | 245 999.00 | 1 308 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 348.00 | 24 934.00 | |
I4 DECREASES Grand Total | | 123 974.00 | 1 430 874.00 | |
IO DECREASES Total including other intangible assets | | | 13 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 626.00 | 1 392 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 550.00 | | 845.00 | 12 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 267.00 | | 244 904.00 | 1 270 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 032.00 | | 250.00 | 26 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 517.00 | 217 804.00 | 112 253.00 | 847 517.00 |
PE DEPRECIATION Total including other intangible assets | 12 546.00 | 168.00 | | 12 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 972.00 | 217 636.00 | 112 253.00 | 834 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 730.00 | | | 24 730.00 |
7B Total provisions for depreciation | 24 730.00 | | | 24 730.00 |
7C Grand total | 24 730.00 | | | 24 730.00 |
| |
| 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 | 200 204.00 | 200 204.00 | | 200 204.00 |
8C Staff and Related Accounts | 29 232.00 | 29 232.00 | | 29 232.00 |
8D Social Security and Other Social Organizations | 178 401.00 | 178 401.00 | | 178 401.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 18 185.00 | | | 18 185.00 |
UX Other trade receivables | 1 036 467.00 | | | 1 036 467.00 |
VA Doubtful or disputed receivables | 26 786.00 | | | 26 786.00 |
VB VAT | 27 197.00 | | | 27 197.00 |
VC Group and associates | 70 512.00 | | | 70 512.00 |
VG Loans with a maturity of up to one year at origin | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 166 394.00 | 102 214.00 | 64 180.00 | 166 394.00 |
VI Group and Associates | 263 652.00 | 263 652.00 | | 263 652.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 211 957.00 | | | 211 957.00 |
VM Income taxes | 188 545.00 | | | 188 545.00 |
VP Miscellaneous | 852.00 | | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 922.00 | 18 922.00 | | 18 922.00 |
VS Prepaid expenses | 43 944.00 | | | 43 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 689.00 | 1 372 718.00 | 44 971.00 | 1 417 689.00 |
VW VAT | 134 550.00 | 134 550.00 | | 134 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 417.00 | 930 237.00 | 64 180.00 | 994 417.00 |
| |
| 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 | 42.00 | | | 42.00 |
