| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 870.00 | 2 289.00 | 20 581.00 | 22 870.00 |
AR Technical installations, industrial equipment and tools | 84 363.00 | 74 292.00 | 10 071.00 | 84 363.00 |
AT Other tangible assets | 522 334.00 | 414 321.00 | 108 013.00 | 522 334.00 |
AV Fixed assets in progress | 172 203.00 | | 172 203.00 | 172 203.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 8 716.00 | | 8 716.00 | 8 716.00 |
BJ TOTAL (I) | 810 701.00 | 490 902.00 | 319 799.00 | 810 701.00 |
BL Raw materials, supplies | 18 148.00 | | 18 148.00 | 18 148.00 |
BZ Other receivables | 184 424.00 | | 184 424.00 | 184 424.00 |
CF Cash and cash equivalents | 30 550.00 | | 30 550.00 | 30 550.00 |
CH Prepaid expenses | 11 761.00 | | 11 761.00 | 11 761.00 |
CJ TOTAL (II) | 244 883.00 | | 244 883.00 | 244 883.00 |
CO Grand total (0 to V) | 1 055 584.00 | 490 902.00 | 564 682.00 | 1 055 584.00 |
CP Shares due in less than one year | 8 716.00 | | | 8 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 226 635.00 | 192 706.00 | | 226 635.00 |
DH Retained earnings | | -17 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 575.00 | 51 804.00 | | 17 575.00 |
DL TOTAL (I) | 254 272.00 | 236 697.00 | | 254 272.00 |
DU Loans and Debts from Credit Institutions (3) | 148 909.00 | 6 176.00 | | 148 909.00 |
DX Trade payables and related accounts | 59 071.00 | 47 925.00 | | 59 071.00 |
DY Tax and social security liabilities | 45 620.00 | 52 652.00 | | 45 620.00 |
EA Other liabilities | 56 809.00 | 17 809.00 | | 56 809.00 |
EC TOTAL (IV) | 310 410.00 | 124 562.00 | | 310 410.00 |
EE Grand total (I to V) | 564 682.00 | 361 259.00 | | 564 682.00 |
EG Accrued income and payables due within one year | 208 857.00 | 121 341.00 | | 208 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 1 224.00 | | 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 898 476.00 | | 898 476.00 | 898 476.00 |
FJ Net sales | 898 476.00 | | 898 476.00 | 898 476.00 |
FN Capitalized production | | | 7 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FR Total operating income (I) | | | 906 778.00 | |
FU Purchases of raw materials and other supplies | | | 197 517.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 272 285.00 | |
FX Taxes, duties, and similar payments | | | 21 373.00 | |
FY Salaries and Wages | | | 309 890.00 | |
FZ Social Security Contributions | | | 54 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 021.00 | |
GF Total Operating Expenses (II) | | | 889 387.00 | |
GG - OPERATING RESULT (I - II) | | | 17 391.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191.00 | 9 768.00 | | 1 191.00 |
HA Exceptional income from management transactions | 14.00 | 2.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 2.00 | | 14.00 |
HE Exceptional expenses on management operations | 968.00 | 750.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 750.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -748.00 | | -954.00 |
HK Income tax | -314.00 | -600.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 787.00 | 977 996.00 | | 908 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 212.00 | 926 192.00 | | 891 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 575.00 | 51 804.00 | | 17 575.00 |
| |
| 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 | 652 687.00 | | 180 178.00 | 652 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 931.00 | |
I4 DECREASES Grand Total | | 22 165.00 | 810 701.00 | |
IO DECREASES Total including other intangible assets | | | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 165.00 | 778 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 352.00 | | 177 713.00 | 623 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466.00 | | 2 465.00 | 6 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 046.00 | 35 021.00 | 22 165.00 | 478 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 757.00 | 35 021.00 | 22 165.00 | 475 757.00 |
| |
| 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 | 59 071.00 | 59 071.00 | | 59 071.00 |
8C Staff and Related Accounts | 23 729.00 | 23 729.00 | | 23 729.00 |
8D Social Security and Other Social Organizations | 16 643.00 | 16 643.00 | | 16 643.00 |
8E Income Taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 809.00 | 56 809.00 | | 56 809.00 |
UT Other financial assets | 8 716.00 | 8 716.00 | | 8 716.00 |
VB VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VC Group and associates | 177 190.00 | 177 190.00 | | 177 190.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 148 531.00 | 46 978.00 | 101 553.00 | 148 531.00 |
VJ Loans taken out during the year | 159 186.00 | | | 159 186.00 |
VK Loans repaid during the year | 15 653.00 | | | 15 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 11 761.00 | 11 761.00 | | 11 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 900.00 | 204 900.00 | | 204 900.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 410.00 | 208 857.00 | 101 553.00 | 310 410.00 |
