| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 092.00 | 9 986.00 | 1 106.00 | 11 092.00 |
AP Buildings | 54 528.00 | 44 645.00 | 9 883.00 | 54 528.00 |
AR Technical installations, industrial equipment and tools | 66 068.00 | 48 135.00 | 17 933.00 | 66 068.00 |
AT Other tangible assets | 251 407.00 | 162 347.00 | 89 060.00 | 251 407.00 |
BD Other fixed assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 411 440.00 | 265 113.00 | 146 327.00 | 411 440.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 305 297.00 | 4 438.00 | 300 859.00 | 305 297.00 |
BZ Other receivables | 166 874.00 | | 166 874.00 | 166 874.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 17 301.00 | | 17 301.00 | 17 301.00 |
CJ TOTAL (II) | 490 819.00 | 4 438.00 | 486 381.00 | 490 819.00 |
CO Grand total (0 to V) | 902 259.00 | 269 551.00 | 632 708.00 | 902 259.00 |
CS Evaluated investments - equity method | 24 170.00 | | 24 170.00 | 24 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 24 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 26 082.00 | 227 890.00 | | 26 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 517.00 | -45 809.00 | | -95 517.00 |
DJ Investment subsidies | 4 624.00 | 5 875.00 | | 4 624.00 |
DL TOTAL (I) | 117 589.00 | 214 357.00 | | 117 589.00 |
DN Conditional advances | 54 100.00 | | | 54 100.00 |
DO TOTAL (II) | 54 100.00 | | | 54 100.00 |
DU Loans and Debts from Credit Institutions (3) | 160 182.00 | 148 383.00 | | 160 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 943.00 | 32 450.00 | | 48 943.00 |
DX Trade payables and related accounts | 78 566.00 | 93 792.00 | | 78 566.00 |
DY Tax and social security liabilities | 159 191.00 | 228 416.00 | | 159 191.00 |
EA Other liabilities | 14 138.00 | 338.00 | | 14 138.00 |
EC TOTAL (IV) | 461 020.00 | 503 379.00 | | 461 020.00 |
EE Grand total (I to V) | 632 709.00 | 717 736.00 | | 632 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 039 027.00 | |
FJ Net sales | | | 1 039 027.00 | |
FO Operating subsidies | | | 17 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FQ Other income | | | 16 513.00 | |
FR Total operating income (I) | | | 1 084 137.00 | |
FU Purchases of raw materials and other supplies | | | 25 901.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 300 449.00 | |
FX Taxes, duties, and similar payments | | | 16 286.00 | |
FY Salaries and Wages | | | 597 657.00 | |
FZ Social Security Contributions | | | 184 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 187 541.00 | |
GG - OPERATING RESULT (I - II) | | | -103 403.00 | |
GH Attributed profit or transferred loss (III) | | | 10 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 105.00 | 1 074.00 | | 4 105.00 |
HB Exceptional income from capital transactions | 9 501.00 | 4 899.00 | | 9 501.00 |
HD Total exceptional income (VII) | 13 606.00 | 5 973.00 | | 13 606.00 |
HE Exceptional expenses on management operations | 11 162.00 | 465.00 | | 11 162.00 |
HF Exceptional expenses on capital transactions | 2 094.00 | 1 019.00 | | 2 094.00 |
HH Total exceptional expenses (VIII) | 13 256.00 | 1 484.00 | | 13 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 4 488.00 | | 350.00 |
HK Income tax | | -1 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 598.00 | 1 273 430.00 | | 1 108 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 115.00 | 1 319 239.00 | | 1 204 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 517.00 | -45 809.00 | | -95 517.00 |
| |
| 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 | 426 541.00 | | 27 092.00 | 426 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 345.00 | |
I4 DECREASES Grand Total | | 42 193.00 | 411 441.00 | |
IO DECREASES Total including other intangible assets | | | 11 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 193.00 | 372 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 092.00 | | | 11 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 074.00 | | 4 122.00 | 410 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 375.00 | | 22 970.00 | 5 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 332.00 | 61 880.00 | 40 099.00 | 243 332.00 |
PE DEPRECIATION Total including other intangible assets | 9 525.00 | 462.00 | | 9 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 808.00 | 61 418.00 | 40 099.00 | 233 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
6T Receivables | 6 079.00 | 1 382.00 | 3 022.00 | 6 079.00 |
7B Total provisions for depreciation | 6 079.00 | 1 382.00 | 3 022.00 | 6 079.00 |
7C Grand total | 6 079.00 | 1 382.00 | 3 022.00 | 6 079.00 |
UE of which provisions and reversals: - Operating | | 1 382.00 | 3 022.00 | |
| |
| 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 | 78 566.00 | 78 566.00 | | 78 566.00 |
8C Staff and Related Accounts | 46 242.00 | 46 242.00 | | 46 242.00 |
8D Social Security and Other Social Organizations | 50 948.00 | 50 948.00 | | 50 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
UP Loans | 150.00 | | | 150.00 |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
UX Other trade receivables | 283 845.00 | | | 283 845.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VA Doubtful or disputed receivables | 21 142.00 | | | 21 142.00 |
VB VAT | 6 920.00 | | | 6 920.00 |
VC Group and associates | 109 709.00 | | | 109 709.00 |
VG Loans with a maturity of up to one year at origin | 54 100.00 | 54 100.00 | | 54 100.00 |
VH Loans with a maturity of more than one year at origin | 106 082.00 | 29 746.00 | 76 336.00 | 106 082.00 |
VI Group and Associates | 49 281.00 | 49 281.00 | | 49 281.00 |
VJ Loans taken out during the year | 69 556.00 | | | 69 556.00 |
VK Loans repaid during the year | 43 256.00 | | | 43 256.00 |
VM Income taxes | 42 833.00 | | | 42 833.00 |
VN Other taxes, similar payments | 7 412.00 | | | 7 412.00 |
VS Prepaid expenses | 17 301.00 | | | 17 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 707.00 | 489 472.00 | 1 235.00 | 490 707.00 |
VW VAT | 62 002.00 | 62 002.00 | | 62 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 021.00 | 384 685.00 | 76 336.00 | 461 021.00 |
