| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 717.00 | 16 717.00 | | 16 717.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 156 308.00 | 617 555.00 | 538 753.00 | 1 156 308.00 |
AR Technical installations, industrial equipment and tools | 27 478.00 | 12 203.00 | 15 276.00 | 27 478.00 |
AT Other tangible assets | 2 639 932.00 | 2 103 798.00 | 536 134.00 | 2 639 932.00 |
BF Loans | | | | |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 4 354 059.00 | 2 750 272.00 | 1 603 787.00 | 4 354 059.00 |
BT Goods | 821 892.00 | 77 953.00 | 743 939.00 | 821 892.00 |
BX Customers and related accounts | 392 524.00 | | 392 524.00 | 392 524.00 |
BZ Other receivables | 138 508.00 | | 138 508.00 | 138 508.00 |
CF Cash and cash equivalents | 689 301.00 | | 689 301.00 | 689 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 042 226.00 | 77 953.00 | 1 964 273.00 | 2 042 226.00 |
CO Grand total (0 to V) | 6 396 285.00 | 2 828 225.00 | 3 568 060.00 | 6 396 285.00 |
CP Shares due in less than one year | 671.00 | | | 671.00 |
CU Other investments | 12 954.00 | | 12 954.00 | 12 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 100.00 | 548 100.00 | | 548 100.00 |
DB Share, merger, contribution premiums, etc. | 472 100.00 | 472 100.00 | | 472 100.00 |
DD Legal reserve (1) | 37 729.00 | 30 000.00 | | 37 729.00 |
DE Statutory or contractual reserves | 1 534 305.00 | 1 387 448.00 | | 1 534 305.00 |
DH Retained earnings | | -562 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 249.00 | 717 420.00 | | 424 249.00 |
DL TOTAL (I) | 3 016 484.00 | 2 592 234.00 | | 3 016 484.00 |
DQ Provisions for Expenses | 166 954.00 | 87 420.00 | | 166 954.00 |
DR TOTAL (IV) | 166 954.00 | 87 420.00 | | 166 954.00 |
DU Loans and Debts from Credit Institutions (3) | 37 939.00 | 102 453.00 | | 37 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 394.00 | 86 432.00 | | 64 394.00 |
DX Trade payables and related accounts | 125 740.00 | 403 525.00 | | 125 740.00 |
DY Tax and social security liabilities | 156 017.00 | 85 890.00 | | 156 017.00 |
EA Other liabilities | 533.00 | 16 668.00 | | 533.00 |
EC TOTAL (IV) | 384 622.00 | 694 968.00 | | 384 622.00 |
EE Grand total (I to V) | 3 568 060.00 | 3 374 622.00 | | 3 568 060.00 |
EG Accrued income and payables due within one year | 384 622.00 | 657 307.00 | | 384 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 997.00 | | 365 997.00 | 365 997.00 |
FG Production sold - services | 119 419.00 | | 119 419.00 | 119 419.00 |
FJ Net sales | 485 416.00 | | 485 416.00 | 485 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 539 971.00 | |
FS Purchases of goods (including customs duties) | | | -8 912.00 | |
FT Inventory change (goods) | | | 343 919.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 121 648.00 | |
FX Taxes, duties, and similar payments | | | 44 167.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 116 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 694 964.00 | |
GG - OPERATING RESULT (I - II) | | | -154 993.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 369.00 | 18 277.00 | | 26 369.00 |
HB Exceptional income from capital transactions | | 617 761.00 | | |
HC Reversals of provisions and transfers of expenses | 846 005.00 | 442 404.00 | | 846 005.00 |
HD Total exceptional income (VII) | 872 375.00 | 1 078 441.00 | | 872 375.00 |
HE Exceptional expenses on management operations | 10 657.00 | 90 131.00 | | 10 657.00 |
HF Exceptional expenses on capital transactions | | 184 011.00 | | |
HG Exceptional depreciation and provisions | 79 534.00 | 535.00 | | 79 534.00 |
HH Total exceptional expenses (VIII) | 90 191.00 | 274 677.00 | | 90 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782 184.00 | 803 764.00 | | 782 184.00 |
HK Income tax | 202 221.00 | 54 926.00 | | 202 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 668.00 | 5 860 040.00 | | 1 413 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 419.00 | 5 142 619.00 | | 989 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 249.00 | 717 420.00 | | 424 249.00 |
| |
| 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 | 4 130 462.00 | | 344 848.00 | 4 130 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 188.00 | 13 625.00 | |
I4 DECREASES Grand Total | | 121 251.00 | 4 354 059.00 | |
IO DECREASES Total including other intangible assets | | | 516 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 062.00 | 3 823 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 717.00 | | | 516 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559 933.00 | | 344 848.00 | 3 559 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 813.00 | | | 53 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 715 186.00 | 116 149.00 | 81 062.00 | 2 715 186.00 |
PE DEPRECIATION Total including other intangible assets | 16 717.00 | | | 16 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698 469.00 | 116 149.00 | 81 062.00 | 2 698 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 420.00 | 79 534.00 | | 87 420.00 |
6N Inventories and work in progress | 52 939.00 | 77 953.00 | 52 939.00 | 52 939.00 |
7B Total provisions for depreciation | 52 939.00 | 77 953.00 | 52 939.00 | 52 939.00 |
7C Grand total | 140 359.00 | 157 487.00 | 52 939.00 | 140 359.00 |
UE of which provisions and reversals: - Operating | | 77 953.00 | 52 939.00 | |
UJ - Exceptional | | 79 534.00 | | |
| |
| 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 | 125 740.00 | 125 740.00 | | 125 740.00 |
8E Income Taxes | 149 251.00 | 149 251.00 | | 149 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 392 524.00 | | | 392 524.00 |
VB VAT | 18 599.00 | | | 18 599.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 37 661.00 | 37 661.00 | | 37 661.00 |
VI Group and Associates | 64 394.00 | 64 394.00 | | 64 394.00 |
VK Loans repaid during the year | 64 138.00 | | | 64 138.00 |
VP Miscellaneous | 2 400.00 | | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 509.00 | | | 117 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 703.00 | 531 703.00 | | 531 703.00 |
VW VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 622.00 | 384 622.00 | | 384 622.00 |
| |
| 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 | | 25.00 | | |
