| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 335.00 | 17 861.00 | 7 474.00 | 25 335.00 |
AR Technical installations, industrial equipment and tools | 120 944.00 | 63 945.00 | 56 999.00 | 120 944.00 |
AT Other tangible assets | 580 599.00 | 236 662.00 | 343 936.00 | 580 599.00 |
BH Other financial assets | 43 396.00 | | 43 396.00 | 43 396.00 |
BJ TOTAL (I) | 770 373.00 | 318 468.00 | 451 905.00 | 770 373.00 |
BL Raw materials, supplies | 13 816.00 | | 13 816.00 | 13 816.00 |
BX Customers and related accounts | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 13 639.00 | | 13 639.00 | 13 639.00 |
CF Cash and cash equivalents | 131 844.00 | | 131 844.00 | 131 844.00 |
CH Prepaid expenses | 152 223.00 | | 152 223.00 | 152 223.00 |
CJ TOTAL (II) | 312 381.00 | | 312 381.00 | 312 381.00 |
CO Grand total (0 to V) | 1 087 268.00 | 318 468.00 | 768 800.00 | 1 087 268.00 |
CR Shares due in more than one year | 59 954.00 | | | 59 954.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 4 514.00 | | 4 514.00 | 4 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -306 623.00 | -224 352.00 | | -306 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 160.00 | -82 271.00 | | 32 160.00 |
DL TOTAL (I) | -263 463.00 | -295 623.00 | | -263 463.00 |
DP Provisions for Risks | 3 277.00 | 3 277.00 | | 3 277.00 |
DR TOTAL (IV) | 3 277.00 | 3 277.00 | | 3 277.00 |
DU Loans and Debts from Credit Institutions (3) | 333 457.00 | 412 341.00 | | 333 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 320.00 | 562 611.00 | | 534 320.00 |
DX Trade payables and related accounts | 114 553.00 | 119 653.00 | | 114 553.00 |
DY Tax and social security liabilities | 32 820.00 | 40 565.00 | | 32 820.00 |
EA Other liabilities | 13 835.00 | 49 324.00 | | 13 835.00 |
EC TOTAL (IV) | 1 028 986.00 | 1 184 493.00 | | 1 028 986.00 |
EE Grand total (I to V) | 768 800.00 | 892 147.00 | | 768 800.00 |
EG Accrued income and payables due within one year | 776 165.00 | 851 036.00 | | 776 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 088 642.00 | | 1 088 642.00 | 1 088 642.00 |
FG Production sold - services | 881.00 | | 881.00 | 881.00 |
FJ Net sales | 1 089 523.00 | | 1 089 523.00 | 1 089 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 655.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 1 099 327.00 | |
FU Purchases of raw materials and other supplies | | | 280 393.00 | |
FV Inventory change (raw materials and supplies) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 381 295.00 | |
FX Taxes, duties, and similar payments | | | 19 346.00 | |
FY Salaries and Wages | | | 229 951.00 | |
FZ Social Security Contributions | | | 42 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 413.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 1 047 566.00 | |
GG - OPERATING RESULT (I - II) | | | 51 761.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 528.00 | |
GU Total financial expenses (VI) | | | 15 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | | 8 879.00 | | |
HF Exceptional expenses on capital transactions | 1 058.00 | | | 1 058.00 |
HG Exceptional depreciation and provisions | 4 107.00 | 3 277.00 | | 4 107.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | 12 156.00 | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 073.00 | -12 156.00 | | -4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 419.00 | 937 424.00 | | 1 100 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 258.00 | 1 019 695.00 | | 1 068 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 160.00 | -82 271.00 | | 32 160.00 |
| |
| 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 | 767 332.00 | | 17 851.00 | 767 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 496.00 | |
I4 DECREASES Grand Total | | 14 810.00 | 770 373.00 | |
IO DECREASES Total including other intangible assets | | | 25 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 810.00 | 701 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 335.00 | | | 25 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 516.00 | | 16 836.00 | 699 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 481.00 | | 1 015.00 | 42 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 829.00 | 97 392.00 | 13 753.00 | 234 829.00 |
PE DEPRECIATION Total including other intangible assets | 12 794.00 | 5 067.00 | | 12 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 035.00 | 92 325.00 | 13 753.00 | 222 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 277.00 | | | 3 277.00 |
7C Grand total | 3 277.00 | | | 3 277.00 |
| |
| 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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 114 553.00 | 114 553.00 | | 114 553.00 |
8D Social Security and Other Social Organizations | 32 820.00 | 32 820.00 | | 32 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 835.00 | 13 835.00 | | 13 835.00 |
UT Other financial assets | 43 396.00 | | 43 396.00 | 43 396.00 |
UX Other trade receivables | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 333 457.00 | 80 636.00 | 252 821.00 | 333 457.00 |
VI Group and Associates | 533 985.00 | 533 985.00 | | 533 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 639.00 | 13 639.00 | | 13 639.00 |
VS Prepaid expenses | 152 223.00 | 92 269.00 | 59 954.00 | 152 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 116.00 | 106 766.00 | 103 350.00 | 210 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 986.00 | 776 165.00 | 252 821.00 | 1 028 986.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
