| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 154.00 | 18 154.00 | | 18 154.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 651 338.00 | 615 055.00 | 36 282.00 | 651 338.00 |
AT Other tangible assets | 350 220.00 | 308 315.00 | 41 904.00 | 350 220.00 |
BH Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BJ TOTAL (I) | 1 034 212.00 | 941 525.00 | 92 686.00 | 1 034 212.00 |
BL Raw materials, supplies | 193 761.00 | | 193 761.00 | 193 761.00 |
BN Goods in progress | 11 298.00 | | 11 298.00 | 11 298.00 |
BR Intermediate and finished products | 145.00 | | 145.00 | 145.00 |
BT Goods | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 286 818.00 | 25 072.00 | 261 746.00 | 286 818.00 |
BZ Other receivables | 229 450.00 | | 229 450.00 | 229 450.00 |
CF Cash and cash equivalents | 352 077.00 | | 352 077.00 | 352 077.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 1 075 667.00 | 25 072.00 | 1 050 595.00 | 1 075 667.00 |
CO Grand total (0 to V) | 2 109 879.00 | 966 597.00 | 1 143 282.00 | 2 109 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 805.00 | 207 805.00 | | 207 805.00 |
DB Share, merger, contribution premiums, etc. | 388 391.00 | 388 391.00 | | 388 391.00 |
DD Legal reserve (1) | 20 780.00 | 20 780.00 | | 20 780.00 |
DE Statutory or contractual reserves | 45 067.00 | 45 067.00 | | 45 067.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 185 575.00 | 47 602.00 | | 185 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 942.00 | 137 973.00 | | -39 942.00 |
DK Regulated provisions | 32 090.00 | 19 668.00 | | 32 090.00 |
DL TOTAL (I) | 839 770.00 | 867 291.00 | | 839 770.00 |
DQ Provisions for Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 1 400.00 | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 25 641.00 | 47 467.00 | | 25 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 134 994.00 | 315 448.00 | | 134 994.00 |
DY Tax and social security liabilities | 122 108.00 | 179 245.00 | | 122 108.00 |
EA Other liabilities | 10 567.00 | 2 421.00 | | 10 567.00 |
EC TOTAL (IV) | 302 111.00 | 544 582.00 | | 302 111.00 |
EE Grand total (I to V) | 1 143 282.00 | 1 413 273.00 | | 1 143 282.00 |
EI Including equity loans | 8 800.00 | | | 8 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 333.00 | | 3 333.00 | 3 333.00 |
FD Production sold - goods | 1 701 056.00 | | 1 701 056.00 | 1 701 056.00 |
FG Production sold - services | 71 656.00 | | 71 656.00 | 71 656.00 |
FJ Net sales | 1 776 045.00 | | 1 776 045.00 | 1 776 045.00 |
FM Inventory production | | | -11 372.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 169.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 902 944.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 118.00 | |
FU Purchases of raw materials and other supplies | | | 881 982.00 | |
FV Inventory change (raw materials and supplies) | | | 38 481.00 | |
FW Other purchases and external expenses | | | 404 819.00 | |
FX Taxes, duties, and similar payments | | | 44 817.00 | |
FY Salaries and Wages | | | 291 270.00 | |
FZ Social Security Contributions | | | 91 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 345.00 | |
GE Other Expenses | | | 25 062.00 | |
GF Total Operating Expenses (II) | | | 1 846 484.00 | |
GG - OPERATING RESULT (I - II) | | | 56 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 133.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | 639.00 | | 1 070.00 |
HB Exceptional income from capital transactions | 416.00 | 3 938.00 | | 416.00 |
HD Total exceptional income (VII) | 1 487.00 | 4 578.00 | | 1 487.00 |
HE Exceptional expenses on management operations | 82 200.00 | 903.00 | | 82 200.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | 6 720.00 | | 1 079.00 |
HG Exceptional depreciation and provisions | 12 422.00 | 12 422.00 | | 12 422.00 |
HH Total exceptional expenses (VIII) | 95 701.00 | 20 045.00 | | 95 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 213.00 | -15 467.00 | | -94 213.00 |
HK Income tax | | 17 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 565.00 | 3 559 192.00 | | 1 905 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 507.00 | 3 421 218.00 | | 1 945 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 942.00 | 137 973.00 | | -39 942.00 |
HP References: Equipment leasing | 11 670.00 | | | 11 670.00 |
| |
| 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 | 1 142 006.00 | | | 1 142 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 877.00 | |
I4 DECREASES Grand Total | | 115 416.00 | 1 026 589.00 | |
IO DECREASES Total including other intangible assets | | | 18 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 416.00 | 1 001 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 154.00 | | | 18 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 975.00 | | | 1 116 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877.00 | | | 6 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007 798.00 | 48 064.00 | 114 337.00 | 1 007 798.00 |
PE DEPRECIATION Total including other intangible assets | 18 154.00 | | | 18 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 644.00 | 48 064.00 | 114 337.00 | 989 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 668.00 | 12 422.00 | | 19 668.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 400.00 | | | 1 400.00 |
6N Inventories and work in progress | 5 303.00 | | 5 303.00 | 5 303.00 |
6T Receivables | 54 258.00 | 11 346.00 | 40 532.00 | 54 258.00 |
7B Total provisions for depreciation | 59 561.00 | 11 346.00 | 45 835.00 | 59 561.00 |
7C Grand total | 80 629.00 | 23 768.00 | 45 835.00 | 80 629.00 |
UE of which provisions and reversals: - Operating | | 11 346.00 | 45 835.00 | |
UJ - Exceptional | | 12 422.00 | | |
| |
| 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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8B Suppliers and Related Accounts | 134 994.00 | 134 994.00 | | 134 994.00 |
8C Staff and Related Accounts | 59 367.00 | 59 367.00 | | 59 367.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
UT Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
UX Other trade receivables | 256 759.00 | 256 759.00 | | 256 759.00 |
UZ Social Security, other social security organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
VA Doubtful or disputed receivables | 30 060.00 | 30 060.00 | | 30 060.00 |
VB VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 25 210.00 | 21 427.00 | 3 783.00 | 25 210.00 |
VK Loans repaid during the year | 22 258.00 | | | 22 258.00 |
VM Income taxes | 28 549.00 | 28 549.00 | | 28 549.00 |
VP Miscellaneous | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 917.00 | 186 917.00 | | 186 917.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 596.00 | 516 719.00 | 6 877.00 | 523 596.00 |
VW VAT | 41 587.00 | 41 587.00 | | 41 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 112.00 | 298 329.00 | 3 783.00 | 302 112.00 |
