| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 288.00 | 67 947.00 | 40 342.00 | 108 288.00 |
AR Technical installations, industrial equipment and tools | 1 291 075.00 | 913 687.00 | 377 388.00 | 1 291 075.00 |
AT Other tangible assets | 316 322.00 | 260 836.00 | 55 487.00 | 316 322.00 |
BD Other fixed assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BH Other financial assets | 150 532.00 | | 150 532.00 | 150 532.00 |
BJ TOTAL (I) | 1 881 668.00 | 1 242 469.00 | 639 199.00 | 1 881 668.00 |
BL Raw materials, supplies | 31 035.00 | | 31 035.00 | 31 035.00 |
BX Customers and related accounts | 414 804.00 | 65 237.00 | 349 567.00 | 414 804.00 |
BZ Other receivables | 38 045.00 | | 38 045.00 | 38 045.00 |
CF Cash and cash equivalents | 356 201.00 | | 356 201.00 | 356 201.00 |
CH Prepaid expenses | 70 084.00 | | 70 084.00 | 70 084.00 |
CJ TOTAL (II) | 910 168.00 | 65 237.00 | 844 932.00 | 910 168.00 |
CO Grand total (0 to V) | 2 791 837.00 | 1 307 706.00 | 1 484 131.00 | 2 791 837.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 593 000.00 | 602 000.00 | | 593 000.00 |
DH Retained earnings | 179.00 | 774.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 271.00 | -9 595.00 | | -34 271.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 712 908.00 | 747 179.00 | | 712 908.00 |
DU Loans and Debts from Credit Institutions (3) | 430 354.00 | 374 465.00 | | 430 354.00 |
DX Trade payables and related accounts | 157 826.00 | 143 557.00 | | 157 826.00 |
DY Tax and social security liabilities | 149 378.00 | 146 902.00 | | 149 378.00 |
EA Other liabilities | 33 665.00 | | | 33 665.00 |
EC TOTAL (IV) | 771 223.00 | 664 924.00 | | 771 223.00 |
EE Grand total (I to V) | 1 484 131.00 | 1 412 103.00 | | 1 484 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 408.00 | | 24 408.00 | 24 408.00 |
FG Production sold - services | 1 766 808.00 | | 1 766 808.00 | 1 766 808.00 |
FJ Net sales | 1 791 216.00 | | 1 791 216.00 | 1 791 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 805 844.00 | |
FU Purchases of raw materials and other supplies | | | 44 884.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 1 065 503.00 | |
FX Taxes, duties, and similar payments | | | 33 515.00 | |
FY Salaries and Wages | | | 412 164.00 | |
FZ Social Security Contributions | | | 131 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 598.00 | |
GE Other Expenses | | | 13 194.00 | |
GF Total Operating Expenses (II) | | | 1 834 813.00 | |
GG - OPERATING RESULT (I - II) | | | -28 970.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 909.00 | | |
HD Total exceptional income (VII) | | 27 909.00 | | |
HE Exceptional expenses on management operations | 592.00 | 36 745.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 36 745.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -8 836.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 892.00 | 1 930 146.00 | | 1 806 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 163.00 | 1 939 742.00 | | 1 841 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 271.00 | -9 595.00 | | -34 271.00 |
| |
| 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 | 1 791 450.00 | 90 218.00 | | 1 791 450.00 |
I3 DECREASES Total Financial Fixed Assets | 165 983.00 | | | 165 983.00 |
I4 DECREASES Grand Total | 1 881 668.00 | | | 1 881 668.00 |
IO DECREASES Total including other intangible assets | 108 288.00 | | | 108 288.00 |
IY DECREASES Total Tangible Fixed Assets | 1 607 397.00 | | | 1 607 397.00 |
KD ACQUISITIONS Total including other intangible assets | 108 288.00 | | | 108 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 179.00 | 90 218.00 | | 1 517 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 983.00 | | | 165 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 135 521.00 | 106 948.00 | | 1 135 521.00 |
PE DEPRECIATION Total including other intangible assets | 59 610.00 | 8 336.00 | | 59 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 911.00 | 98 612.00 | | 1 075 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 639.00 | 27 598.00 | | 37 639.00 |
7B Total provisions for depreciation | 37 639.00 | 27 598.00 | | 37 639.00 |
7C Grand total | 37 639.00 | 27 598.00 | | 37 639.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 598.00 | | |
| |
| 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 | 157 826.00 | 157 826.00 | | 157 826.00 |
8C Staff and Related Accounts | 36 124.00 | 36 124.00 | | 36 124.00 |
8D Social Security and Other Social Organizations | 31 668.00 | 31 668.00 | | 31 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 665.00 | 33 665.00 | | 33 665.00 |
UT Other financial assets | 150 532.00 | | 150 532.00 | 150 532.00 |
UX Other trade receivables | 336 520.00 | 336 520.00 | | 336 520.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 78 284.00 | 78 284.00 | | 78 284.00 |
VB VAT | 21 511.00 | 21 511.00 | | 21 511.00 |
VC Group and associates | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 430 354.00 | 63 932.00 | 246 324.00 | 430 354.00 |
VJ Loans taken out during the year | 148 530.00 | | | 148 530.00 |
VK Loans repaid during the year | 92 641.00 | | | 92 641.00 |
VP Miscellaneous | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 779.00 | 9 779.00 | | 9 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 062.00 | 14 062.00 | | 14 062.00 |
VS Prepaid expenses | 70 084.00 | 70 084.00 | | 70 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 464.00 | 522 932.00 | 150 532.00 | 673 464.00 |
VW VAT | 71 808.00 | 71 808.00 | | 71 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 223.00 | 404 801.00 | 246 324.00 | 771 223.00 |
