| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 333.00 | 38 249.00 | 84.00 | 38 333.00 |
AP Buildings | 382 433.00 | 173 366.00 | 209 067.00 | 382 433.00 |
AR Technical installations, industrial equipment and tools | 251 237.00 | 151 722.00 | 99 515.00 | 251 237.00 |
AT Other tangible assets | 832 227.00 | 390 077.00 | 442 151.00 | 832 227.00 |
AV Fixed assets in progress | 203 999.00 | | 203 999.00 | 203 999.00 |
BF Loans | 13 213.00 | | 13 213.00 | 13 213.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 721 626.00 | 753 414.00 | 968 212.00 | 1 721 626.00 |
BL Raw materials, supplies | 27 872.00 | | 27 872.00 | 27 872.00 |
BX Customers and related accounts | 186 492.00 | 1 009.00 | 185 483.00 | 186 492.00 |
BZ Other receivables | 1 013 260.00 | | 1 013 260.00 | 1 013 260.00 |
CF Cash and cash equivalents | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 1 240 104.00 | 1 009.00 | 1 239 095.00 | 1 240 104.00 |
CO Grand total (0 to V) | 2 961 730.00 | 754 423.00 | 2 207 307.00 | 2 961 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 131.00 | 142 131.00 | | 142 131.00 |
DD Legal reserve (1) | 14 213.00 | 14 213.00 | | 14 213.00 |
DG Other reserves | 1 346 988.00 | 1 259 807.00 | | 1 346 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 996.00 | 87 181.00 | | -68 996.00 |
DL TOTAL (I) | 1 434 337.00 | 1 503 332.00 | | 1 434 337.00 |
DQ Provisions for Expenses | 1 169.00 | 1 160.00 | | 1 169.00 |
DR TOTAL (IV) | 1 169.00 | 1 160.00 | | 1 169.00 |
DX Trade payables and related accounts | 284 522.00 | 206 145.00 | | 284 522.00 |
DY Tax and social security liabilities | 270 719.00 | 315 575.00 | | 270 719.00 |
DZ Fixed asset liabilities and related accounts | 165 532.00 | 5 454.00 | | 165 532.00 |
EA Other liabilities | 51 029.00 | 49 850.00 | | 51 029.00 |
EC TOTAL (IV) | 771 801.00 | 577 024.00 | | 771 801.00 |
EE Grand total (I to V) | 2 207 307.00 | 2 081 516.00 | | 2 207 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 920.00 | | 10 920.00 | 10 920.00 |
FG Production sold - services | 3 213 981.00 | | 3 213 981.00 | 3 213 981.00 |
FJ Net sales | 3 224 901.00 | | 3 224 901.00 | 3 224 901.00 |
FN Capitalized production | | | 1 464.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 095.00 | |
FQ Other income | | | 3 524.00 | |
FR Total operating income (I) | | | 3 276 984.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 158 543.00 | |
FV Inventory change (raw materials and supplies) | | | 4 490.00 | |
FW Other purchases and external expenses | | | 1 007 319.00 | |
FX Taxes, duties, and similar payments | | | 275 330.00 | |
FY Salaries and Wages | | | 1 331 023.00 | |
FZ Social Security Contributions | | | 452 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9.00 | |
GE Other Expenses | | | 4 439.00 | |
GF Total Operating Expenses (II) | | | 3 318 158.00 | |
GG - OPERATING RESULT (I - II) | | | -41 174.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 228.00 | 17.00 | | 10 228.00 |
HH Total exceptional expenses (VIII) | 10 228.00 | 17.00 | | 10 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 228.00 | -17.00 | | -10 228.00 |
HJ Employee participation in company results | 19 051.00 | 21 375.00 | | 19 051.00 |
HK Income tax | | 21 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 441.00 | 3 131 100.00 | | 3 278 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 436.00 | 3 043 919.00 | | 3 347 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 996.00 | 87 181.00 | | -68 996.00 |
| |
| 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 | 1 364 412.00 | | 631 540.00 | 1 364 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 396.00 | |
I4 DECREASES Grand Total | 274 326.00 | | 1 721 626.00 | 274 326.00 |
IO DECREASES Total including other intangible assets | | | 38 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 274 326.00 | | 1 669 896.00 | 274 326.00 |
KD ACQUISITIONS Total including other intangible assets | 38 333.00 | | | 38 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 683.00 | | 631 540.00 | 1 312 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 396.00 | | | 13 396.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 203 999.00 | | | 203 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 771.00 | 84 643.00 | | 668 771.00 |
PE DEPRECIATION Total including other intangible assets | 37 817.00 | 433.00 | | 37 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 954.00 | 84 210.00 | | 630 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 160.00 | 9.00 | | 1 160.00 |
6T Receivables | 5 759.00 | | 4 750.00 | 5 759.00 |
7B Total provisions for depreciation | 5 759.00 | | 4 750.00 | 5 759.00 |
7C Grand total | 6 919.00 | 9.00 | 4 750.00 | 6 919.00 |
| |
| 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 | 289 064.00 | 289 064.00 | | 289 064.00 |
8C Staff and Related Accounts | 124 728.00 | 124 728.00 | | 124 728.00 |
8D Social Security and Other Social Organizations | 118 016.00 | 118 016.00 | | 118 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 989.00 | 160 989.00 | | 160 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 029.00 | 51 029.00 | | 51 029.00 |
UP Loans | 13 213.00 | | 13 213.00 | 13 213.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 186 062.00 | 186 062.00 | | 186 062.00 |
UY Staff and related accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
VA Doubtful or disputed receivables | 430.00 | 430.00 | | 430.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VC Group and associates | 937 137.00 | 937 137.00 | | 937 137.00 |
VM Income taxes | 48 901.00 | 48 901.00 | | 48 901.00 |
VN Other taxes, similar payments | 325.00 | 325.00 | | 325.00 |
VP Miscellaneous | 8 518.00 | 8 518.00 | | 8 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 875.00 | 27 875.00 | | 27 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 148.00 | 1 199 753.00 | 13 396.00 | 1 213 148.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 801.00 | 771 801.00 | | 771 801.00 |
