| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 020.00 | 9 987.00 | 1 033.00 | 11 020.00 |
AH Goodwill | 106 181.00 | | 106 181.00 | 106 181.00 |
AP Buildings | 110 343.00 | 110 343.00 | | 110 343.00 |
AR Technical installations, industrial equipment and tools | 162 333.00 | 77 273.00 | 85 060.00 | 162 333.00 |
AT Other tangible assets | 37 701.00 | 30 535.00 | 7 166.00 | 37 701.00 |
BD Other fixed assets | 10 614.00 | | 10 614.00 | 10 614.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 445 655.00 | 228 137.00 | 217 518.00 | 445 655.00 |
BL Raw materials, supplies | 15 303.00 | | 15 303.00 | 15 303.00 |
BX Customers and related accounts | 125 028.00 | 145.00 | 124 883.00 | 125 028.00 |
BZ Other receivables | 19 757.00 | | 19 757.00 | 19 757.00 |
CD Marketable securities | 255 090.00 | | 255 090.00 | 255 090.00 |
CF Cash and cash equivalents | 131 415.00 | | 131 415.00 | 131 415.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 552 271.00 | 145.00 | 552 126.00 | 552 271.00 |
CO Grand total (0 to V) | 997 927.00 | 228 282.00 | 769 644.00 | 997 927.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 483 174.00 | 480 968.00 | | 483 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 630.00 | 52 206.00 | | 30 630.00 |
DL TOTAL (I) | 580 904.00 | 600 274.00 | | 580 904.00 |
DU Loans and Debts from Credit Institutions (3) | 63 247.00 | 85 629.00 | | 63 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 148.00 | 8 005.00 | | 39 148.00 |
DX Trade payables and related accounts | 53 747.00 | 94 182.00 | | 53 747.00 |
DY Tax and social security liabilities | 31 677.00 | 62 378.00 | | 31 677.00 |
EA Other liabilities | 920.00 | 54 865.00 | | 920.00 |
EC TOTAL (IV) | 188 740.00 | 305 060.00 | | 188 740.00 |
EE Grand total (I to V) | 769 644.00 | 905 335.00 | | 769 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 100.00 | | 5 100.00 | 5 100.00 |
FD Production sold - goods | 418 708.00 | | 418 708.00 | 418 708.00 |
FG Production sold - services | 38 437.00 | | 38 437.00 | 38 437.00 |
FJ Net sales | 462 245.00 | | 462 245.00 | 462 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 463 257.00 | |
FU Purchases of raw materials and other supplies | | | 71 355.00 | |
FV Inventory change (raw materials and supplies) | | | 12 403.00 | |
FW Other purchases and external expenses | | | 178 532.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 139 973.00 | |
FZ Social Security Contributions | | | 40 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 480 162.00 | |
GG - OPERATING RESULT (I - II) | | | -16 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 768.00 | |
GP Total financial income (V) | | | 4 768.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 945.00 | | | 53 945.00 |
HD Total exceptional income (VII) | 53 945.00 | | | 53 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 945.00 | | | 53 945.00 |
HK Income tax | 9 924.00 | 17 175.00 | | 9 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 971.00 | 685 302.00 | | 521 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 340.00 | 633 096.00 | | 491 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 630.00 | 52 206.00 | | 30 630.00 |
| |
| 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 | 433 951.00 | | 11 705.00 | 433 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 078.00 | |
I4 DECREASES Grand Total | | | 445 655.00 | |
IO DECREASES Total including other intangible assets | | | 117 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 201.00 | | | 117 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 858.00 | | 11 519.00 | 298 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 892.00 | | 186.00 | 17 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 930.00 | 31 207.00 | | 196 930.00 |
PE DEPRECIATION Total including other intangible assets | 9 504.00 | 483.00 | | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 426.00 | 30 724.00 | | 187 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 145.00 | | |
7B Total provisions for depreciation | | 145.00 | | |
7C Grand total | | 145.00 | | |
UE of which provisions and reversals: - Operating | | 145.00 | | |
| |
| 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 | 53 747.00 | 53 747.00 | | 53 747.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 9 267.00 | 9 267.00 | | 9 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 124 855.00 | 124 855.00 | | 124 855.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VH Loans with a maturity of more than one year at origin | 63 247.00 | 18 068.00 | 45 180.00 | 63 247.00 |
VI Group and Associates | 39 148.00 | 39 148.00 | | 39 148.00 |
VK Loans repaid during the year | 22 359.00 | | | 22 359.00 |
VM Income taxes | 14 572.00 | 14 572.00 | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 513.00 | 150 463.00 | 7 050.00 | 157 513.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 740.00 | 143 560.00 | 45 180.00 | 188 740.00 |
