| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 477.00 | 1 565.00 | 912.00 | 2 477.00 |
AR Technical installations, industrial equipment and tools | 135 337.00 | 99 916.00 | 35 422.00 | 135 337.00 |
AT Other tangible assets | 116 597.00 | 71 167.00 | 45 430.00 | 116 597.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 254 447.00 | 172 647.00 | 81 800.00 | 254 447.00 |
BL Raw materials, supplies | 75 666.00 | | 75 666.00 | 75 666.00 |
BN Goods in progress | 13 538.00 | | 13 538.00 | 13 538.00 |
BX Customers and related accounts | 99 716.00 | | 99 716.00 | 99 716.00 |
BZ Other receivables | 45 161.00 | | 45 161.00 | 45 161.00 |
CD Marketable securities | 20 000.00 | 251.00 | 19 749.00 | 20 000.00 |
CF Cash and cash equivalents | 137 417.00 | | 137 417.00 | 137 417.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 396 432.00 | 251.00 | 396 181.00 | 396 432.00 |
CO Grand total (0 to V) | 650 879.00 | 172 898.00 | 477 981.00 | 650 879.00 |
CR Shares due in more than one year | 6 908.00 | | | 6 908.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 43 916.00 | 43 916.00 | | 43 916.00 |
DG Other reserves | 254 173.00 | 199 593.00 | | 254 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 205.00 | 94 580.00 | | 5 205.00 |
DL TOTAL (I) | 311 764.00 | 346 559.00 | | 311 764.00 |
DU Loans and Debts from Credit Institutions (3) | 38 030.00 | 41 641.00 | | 38 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 617.00 | 28 863.00 | | 18 617.00 |
DX Trade payables and related accounts | 44 907.00 | 32 525.00 | | 44 907.00 |
DY Tax and social security liabilities | 64 018.00 | 67 360.00 | | 64 018.00 |
EA Other liabilities | 145.00 | 145.00 | | 145.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 166 217.00 | 170 534.00 | | 166 217.00 |
EE Grand total (I to V) | 477 981.00 | 517 093.00 | | 477 981.00 |
EG Accrued income and payables due within one year | 144 383.00 | 147 594.00 | | 144 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 019.00 | 661.00 | 15 680.00 | 15 019.00 |
FD Production sold - goods | 562 609.00 | | 562 609.00 | 562 609.00 |
FG Production sold - services | 246 814.00 | 17 483.00 | 264 297.00 | 246 814.00 |
FJ Net sales | 824 441.00 | 18 144.00 | 842 585.00 | 824 441.00 |
FM Inventory production | | | 1 349.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 847 750.00 | |
FU Purchases of raw materials and other supplies | | | 156 120.00 | |
FV Inventory change (raw materials and supplies) | | | 38 332.00 | |
FW Other purchases and external expenses | | | 308 831.00 | |
FX Taxes, duties, and similar payments | | | 18 677.00 | |
FY Salaries and Wages | | | 250 798.00 | |
FZ Social Security Contributions | | | 52 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 349.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 851 995.00 | |
GG - OPERATING RESULT (I - II) | | | -4 246.00 | |
GL Other interest and similar income | | | 234.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 251.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 046.00 | | | 11 046.00 |
HD Total exceptional income (VII) | 11 046.00 | | | 11 046.00 |
HE Exceptional expenses on management operations | 150.00 | 100.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 676.00 | 100.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 370.00 | -100.00 | | 10 370.00 |
HK Income tax | -90.00 | 30 316.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 030.00 | 760 191.00 | | 859 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 825.00 | 665 611.00 | | 853 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 205.00 | 94 580.00 | | 5 205.00 |
| |
| 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 | 250 845.00 | | 28 011.00 | 250 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 24 409.00 | 254 447.00 | |
IO DECREASES Total including other intangible assets | | 2 210.00 | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 199.00 | 251 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 451.00 | | 1 236.00 | 3 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 373.00 | | 26 760.00 | 247 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 15.00 | 21.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 181.00 | 26 349.00 | 23 883.00 | 170 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 451.00 | 324.00 | 2 210.00 | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 730.00 | 26 025.00 | 21 673.00 | 166 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 251.00 | | |
7B Total provisions for depreciation | | 251.00 | | |
7C Grand total | | 251.00 | | |
UE of which provisions and reversals: - Operating | | 251.00 | | |
| |
| 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 | 44 907.00 | 44 907.00 | | 44 907.00 |
8C Staff and Related Accounts | 14 761.00 | 14 761.00 | | 14 761.00 |
8D Social Security and Other Social Organizations | 14 759.00 | 14 759.00 | | 14 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 99 716.00 | 99 716.00 | | 99 716.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VC Group and associates | 33 964.00 | 33 964.00 | | 33 964.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 16 163.00 | 21 837.00 | 38 000.00 |
VI Group and Associates | 18 617.00 | 18 617.00 | | 18 617.00 |
VJ Loans taken out during the year | 17 980.00 | | | 17 980.00 |
VK Loans repaid during the year | 21 583.00 | | | 21 583.00 |
VN Other taxes, similar payments | 6 908.00 | | 6 908.00 | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 4 934.00 | 4 934.00 | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 811.00 | 142 903.00 | 6 908.00 | 149 811.00 |
VW VAT | 29 011.00 | 29 011.00 | | 29 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 220.00 | 144 383.00 | 21 837.00 | 166 220.00 |
