| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 932.00 | 95 055.00 | 15 877.00 | 110 932.00 |
AH Goodwill | 75 005.00 | | 75 005.00 | 75 005.00 |
AJ Other Intangible Assets | 3 113.00 | | 3 113.00 | 3 113.00 |
AP Buildings | 395 073.00 | 395 073.00 | | 395 073.00 |
AR Technical installations, industrial equipment and tools | 915 411.00 | 754 615.00 | 160 797.00 | 915 411.00 |
AT Other tangible assets | 1 311 160.00 | 1 156 360.00 | 154 800.00 | 1 311 160.00 |
AV Fixed assets in progress | 497.00 | | 497.00 | 497.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 82 794.00 | | 82 794.00 | 82 794.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 4 903 622.00 | 2 401 103.00 | 2 502 520.00 | 4 903 622.00 |
BL Raw materials, supplies | 22 047.00 | | 22 047.00 | 22 047.00 |
BT Goods | 5 459.00 | | 5 459.00 | 5 459.00 |
BX Customers and related accounts | 352 800.00 | 13 063.00 | 339 737.00 | 352 800.00 |
BZ Other receivables | 1 408 450.00 | | 1 408 450.00 | 1 408 450.00 |
CF Cash and cash equivalents | 16 447.00 | | 16 447.00 | 16 447.00 |
CH Prepaid expenses | 18 817.00 | | 18 817.00 | 18 817.00 |
CJ TOTAL (II) | 1 824 020.00 | 13 063.00 | 1 810 957.00 | 1 824 020.00 |
CO Grand total (0 to V) | 6 727 643.00 | 2 414 166.00 | 4 313 477.00 | 6 727 643.00 |
CU Other investments | 2 006 417.00 | | 2 006 417.00 | 2 006 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 984 815.00 | 2 976 971.00 | | 2 984 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 032.00 | 307 844.00 | | -970 032.00 |
DL TOTAL (I) | 2 058 783.00 | 3 328 815.00 | | 2 058 783.00 |
DM Proceeds from equity securities issues | 471 211.00 | 471 211.00 | | 471 211.00 |
DO TOTAL (II) | 471 211.00 | 471 211.00 | | 471 211.00 |
DU Loans and Debts from Credit Institutions (3) | 73 792.00 | 2 451.00 | | 73 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 779.00 | 125 936.00 | | 680 779.00 |
DX Trade payables and related accounts | 192 355.00 | 549 181.00 | | 192 355.00 |
DY Tax and social security liabilities | 396 729.00 | 661 354.00 | | 396 729.00 |
DZ Fixed asset liabilities and related accounts | 3 113.00 | | | 3 113.00 |
EA Other liabilities | 436 714.00 | 432 786.00 | | 436 714.00 |
EC TOTAL (IV) | 1 783 483.00 | 1 771 708.00 | | 1 783 483.00 |
EE Grand total (I to V) | 4 313 477.00 | 5 571 734.00 | | 4 313 477.00 |
EG Accrued income and payables due within one year | 1 724 615.00 | 1 771 708.00 | | 1 724 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 438.00 | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 448 530.00 | | 2 448 530.00 | 2 448 530.00 |
FJ Net sales | 2 448 530.00 | | 2 448 530.00 | 2 448 530.00 |
FO Operating subsidies | | | 59 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 029.00 | |
FQ Other income | | | 15 986.00 | |
FR Total operating income (I) | | | 2 645 321.00 | |
FS Purchases of goods (including customs duties) | | | 7 396.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 117 717.00 | |
FV Inventory change (raw materials and supplies) | | | 74 507.00 | |
FW Other purchases and external expenses | | | 1 252 194.00 | |
FX Taxes, duties, and similar payments | | | 211 632.00 | |
FY Salaries and Wages | | | 1 516 459.00 | |
FZ Social Security Contributions | | | 830 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 063.00 | |
GE Other Expenses | | | 17 405.00 | |
GF Total Operating Expenses (II) | | | 4 130 203.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 851.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 10 910.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 275.00 | 7 809.00 | | 2 275.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 6 075.00 | 7 809.00 | | 6 075.00 |
HE Exceptional expenses on management operations | 78 549.00 | 16 208.00 | | 78 549.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 79 124.00 | 16 208.00 | | 79 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 048.00 | -8 399.00 | | -73 048.00 |
HJ Employee participation in company results | | 29 819.00 | | |
HK Income tax | -580 422.00 | 99 425.00 | | -580 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 306.00 | 9 360 895.00 | | 2 662 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 337.00 | 9 053 051.00 | | 3 632 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 032.00 | 307 844.00 | | -970 032.00 |
| |
| 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 | 4 865 290.00 | | 103 145.00 | 4 865 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 104.00 | 2 092 431.00 | |
I4 DECREASES Grand Total | | 64 813.00 | 4 903 622.00 | |
IO DECREASES Total including other intangible assets | | | 189 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 709.00 | 2 622 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 936.00 | | 21 114.00 | 167 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 051.00 | | 74 800.00 | 2 610 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 304.00 | | 7 231.00 | 2 087 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 374 211.00 | 89 026.00 | 62 134.00 | 2 374 211.00 |
PE DEPRECIATION Total including other intangible assets | 92 497.00 | 2 558.00 | | 92 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 714.00 | 86 468.00 | 62 134.00 | 2 281 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 430.00 | 13 063.00 | 20 430.00 | 20 430.00 |
7B Total provisions for depreciation | 20 430.00 | 13 063.00 | 20 430.00 | 20 430.00 |
7C Grand total | 20 430.00 | 13 063.00 | 20 430.00 | 20 430.00 |
UE of which provisions and reversals: - Operating | | 13 063.00 | 20 430.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 154.00 | 56 154.00 | | 56 154.00 |
8B Suppliers and Related Accounts | 192 355.00 | 192 355.00 | | 192 355.00 |
8C Staff and Related Accounts | 145 249.00 | 145 249.00 | | 145 249.00 |
8D Social Security and Other Social Organizations | 174 018.00 | 174 018.00 | | 174 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 714.00 | 436 714.00 | | 436 714.00 |
UP Loans | 82 794.00 | | | 82 794.00 |
UT Other financial assets | 2 220.00 | | | 2 220.00 |
UX Other trade receivables | 339 317.00 | | | 339 317.00 |
UZ Social Security, other social security organizations | 8 802.00 | | | 8 802.00 |
VA Doubtful or disputed receivables | 13 483.00 | | | 13 483.00 |
VB VAT | 605.00 | | | 605.00 |
VC Group and associates | 608 428.00 | | | 608 428.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 73 657.00 | 14 789.00 | 58 868.00 | 73 657.00 |
VI Group and Associates | 624 625.00 | 624 625.00 | | 624 625.00 |
VJ Loans taken out during the year | 71 532.00 | | | 71 532.00 |
VP Miscellaneous | 82 892.00 | | | 82 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 039.00 | 69 039.00 | | 69 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 723.00 | | | 707 723.00 |
VS Prepaid expenses | 18 817.00 | | | 18 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 081.00 | 1 780 067.00 | 85 014.00 | 1 865 081.00 |
VW VAT | 8 423.00 | 8 423.00 | | 8 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 483.00 | 1 724 615.00 | 58 868.00 | 1 783 483.00 |
| |
| 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 | 45.00 | | | 45.00 |
