| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 153.00 | 42 153.00 | | 42 153.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 228 820.00 | 214 844.00 | 13 976.00 | 228 820.00 |
AR Technical installations, industrial equipment and tools | 263 757.00 | 207 063.00 | 56 693.00 | 263 757.00 |
AT Other tangible assets | 308 919.00 | 282 948.00 | 25 971.00 | 308 919.00 |
BH Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
BJ TOTAL (I) | 869 855.00 | 747 009.00 | 122 847.00 | 869 855.00 |
BL Raw materials, supplies | 125 292.00 | | 125 292.00 | 125 292.00 |
BP Services in progress | 62 360.00 | | 62 360.00 | 62 360.00 |
BX Customers and related accounts | 296 431.00 | 1 310.00 | 295 121.00 | 296 431.00 |
BZ Other receivables | 45 992.00 | | 45 992.00 | 45 992.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 136 561.00 | | 136 561.00 | 136 561.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 730 262.00 | 1 310.00 | 728 952.00 | 730 262.00 |
CO Grand total (0 to V) | 1 600 117.00 | 748 319.00 | 851 799.00 | 1 600 117.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 553 012.00 | 649 408.00 | | 553 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | -96 396.00 | | 1 508.00 |
DL TOTAL (I) | 582 241.00 | 580 732.00 | | 582 241.00 |
DU Loans and Debts from Credit Institutions (3) | 139 120.00 | 97 471.00 | | 139 120.00 |
DX Trade payables and related accounts | 60 630.00 | 176 291.00 | | 60 630.00 |
DY Tax and social security liabilities | 69 808.00 | 110 742.00 | | 69 808.00 |
EA Other liabilities | | 3 195.00 | | |
EC TOTAL (IV) | 269 558.00 | 387 698.00 | | 269 558.00 |
EE Grand total (I to V) | 851 799.00 | 968 431.00 | | 851 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 324 585.00 | | 1 324 585.00 | 1 324 585.00 |
FJ Net sales | 1 324 585.00 | | 1 324 585.00 | 1 324 585.00 |
FM Inventory production | | | 29 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 594.00 | |
FQ Other income | | | 3 273.00 | |
FR Total operating income (I) | | | 1 397 562.00 | |
FU Purchases of raw materials and other supplies | | | 404 993.00 | |
FV Inventory change (raw materials and supplies) | | | -10 383.00 | |
FW Other purchases and external expenses | | | 463 860.00 | |
FX Taxes, duties, and similar payments | | | 10 338.00 | |
FY Salaries and Wages | | | 399 954.00 | |
FZ Social Security Contributions | | | 102 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 402 738.00 | |
GG - OPERATING RESULT (I - II) | | | -5 176.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 101.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 003.00 | 4 656.00 | | 9 003.00 |
HD Total exceptional income (VII) | 9 003.00 | 4 656.00 | | 9 003.00 |
HE Exceptional expenses on management operations | | 96 177.00 | | |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 96 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 003.00 | -91 693.00 | | 9 003.00 |
HK Income tax | 1 279.00 | -20 638.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 615.00 | 1 352 864.00 | | 1 406 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 106.00 | 1 449 260.00 | | 1 405 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | -96 396.00 | | 1 508.00 |
| |
| 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 | 894 889.00 | | 23 209.00 | 894 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 535.00 | |
I4 DECREASES Grand Total | | 48 243.00 | 869 855.00 | |
IO DECREASES Total including other intangible assets | | | 52 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 243.00 | 801 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 824.00 | | | 52 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 529.00 | | 23 209.00 | 826 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 535.00 | | | 15 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 935.00 | 31 317.00 | 48 243.00 | 763 935.00 |
PE DEPRECIATION Total including other intangible assets | 41 942.00 | 212.00 | | 41 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 993.00 | 31 105.00 | 48 243.00 | 721 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 310.00 | | | 1 310.00 |
7B Total provisions for depreciation | 1 310.00 | | | 1 310.00 |
7C Grand total | 1 310.00 | | | 1 310.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 60 630.00 | 60 630.00 | | 60 630.00 |
8C Staff and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
8D Social Security and Other Social Organizations | 24 982.00 | 24 982.00 | | 24 982.00 |
UT Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
UX Other trade receivables | 294 859.00 | 294 859.00 | | 294 859.00 |
VA Doubtful or disputed receivables | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VC Group and associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 139 120.00 | 139 120.00 | | 139 120.00 |
VJ Loans taken out during the year | 119 300.00 | | | 119 300.00 |
VK Loans repaid during the year | 77 650.00 | | | 77 650.00 |
VM Income taxes | 22 437.00 | 22 437.00 | | 22 437.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
VS Prepaid expenses | 13 576.00 | 13 576.00 | | 13 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 520.00 | 355 998.00 | 15 521.00 | 371 520.00 |
VW VAT | 38 152.00 | 38 152.00 | | 38 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 558.00 | 269 558.00 | | 269 558.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
