| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 910.00 | 910.00 | 12 000.00 | 12 910.00 |
AR Technical installations, industrial equipment and tools | 497 421.00 | 345 093.00 | 152 327.00 | 497 421.00 |
AT Other tangible assets | 28 041.00 | 9 624.00 | 18 416.00 | 28 041.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 540 113.00 | 355 627.00 | 184 486.00 | 540 113.00 |
BT Goods | 6 763.00 | | 6 763.00 | 6 763.00 |
BX Customers and related accounts | 8 394.00 | | 8 394.00 | 8 394.00 |
BZ Other receivables | 189 528.00 | | 189 528.00 | 189 528.00 |
CF Cash and cash equivalents | 100 210.00 | | 100 210.00 | 100 210.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 309 912.00 | | 309 912.00 | 309 912.00 |
CO Grand total (0 to V) | 850 026.00 | 355 627.00 | 494 398.00 | 850 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 902.00 | | | 902.00 |
DG Other reserves | 2 133.00 | | | 2 133.00 |
DH Retained earnings | | -114 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 474.00 | 132 587.00 | | 68 474.00 |
DK Regulated provisions | 61 693.00 | 74 764.00 | | 61 693.00 |
DL TOTAL (I) | 173 204.00 | 132 800.00 | | 173 204.00 |
DU Loans and Debts from Credit Institutions (3) | 156 262.00 | 229 325.00 | | 156 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 466.00 | 16 623.00 | | 13 466.00 |
DX Trade payables and related accounts | 94 079.00 | 100 241.00 | | 94 079.00 |
DY Tax and social security liabilities | 55 714.00 | 30 925.00 | | 55 714.00 |
EA Other liabilities | 1 671.00 | 3 021.00 | | 1 671.00 |
EC TOTAL (IV) | 321 194.00 | 380 137.00 | | 321 194.00 |
EE Grand total (I to V) | 494 398.00 | 512 938.00 | | 494 398.00 |
EG Accrued income and payables due within one year | 239 363.00 | 224 096.00 | | 239 363.00 |
EI Including equity loans | 13 466.00 | | | 13 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 091 349.00 | |
FD Production sold - goods | | | 472.00 | |
FJ Net sales | | | 1 091 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 1 092 757.00 | |
FS Purchases of goods (including customs duties) | | | 47 569.00 | |
FT Inventory change (goods) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 580 836.00 | |
FX Taxes, duties, and similar payments | | | 30 809.00 | |
FY Salaries and Wages | | | 261 233.00 | |
FZ Social Security Contributions | | | 42 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 870.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 1 030 519.00 | |
GG - OPERATING RESULT (I - II) | | | 62 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 981.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 070.00 | 13 775.00 | | 13 070.00 |
HD Total exceptional income (VII) | 13 070.00 | 13 775.00 | | 13 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 070.00 | 13 775.00 | | 13 070.00 |
HK Income tax | 5 528.00 | | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 828.00 | 1 122 326.00 | | 1 107 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 354.00 | 989 739.00 | | 1 039 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 474.00 | 132 587.00 | | 68 474.00 |
| |
| 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 | 506 338.00 | | 33 775.00 | 506 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742.00 | |
I4 DECREASES Grand Total | | | 540 114.00 | |
IO DECREASES Total including other intangible assets | | | 12 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 910.00 | | | 12 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 428.00 | | 32 034.00 | 493 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 741.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 757.00 | 67 871.00 | | 287 757.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 847.00 | 67 871.00 | | 286 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 765.00 | | 13 071.00 | 74 765.00 |
7C Grand total | 74 765.00 | | 13 071.00 | 74 765.00 |
| |
| 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 | 94 080.00 | 94 080.00 | | 94 080.00 |
8D Social Security and Other Social Organizations | 55 715.00 | 55 715.00 | | 55 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 8 394.00 | 8 394.00 | | 8 394.00 |
VH Loans with a maturity of more than one year at origin | 156 262.00 | 74 431.00 | 81 831.00 | 156 262.00 |
VI Group and Associates | 13 466.00 | 13 466.00 | | 13 466.00 |
VK Loans repaid during the year | 72 961.00 | | | 72 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 528.00 | 189 528.00 | | 189 528.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 680.00 | 202 939.00 | 1 742.00 | 204 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 194.00 | 239 363.00 | 81 831.00 | 321 194.00 |
