| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 40 798.00 | 40 798.00 | | 40 798.00 |
AT Other tangible assets | 974 549.00 | 888 204.00 | 86 345.00 | 974 549.00 |
BD Other fixed assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 1 044 622.00 | 930 217.00 | 114 405.00 | 1 044 622.00 |
BL Raw materials, supplies | | | 9.00 | |
BX Customers and related accounts | 303 884.00 | | 303 884.00 | 303 884.00 |
BZ Other receivables | 109 200.00 | | 109 200.00 | 109 200.00 |
CF Cash and cash equivalents | 183 133.00 | | 183 133.00 | 183 133.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 601 565.00 | | 601 565.00 | 601 565.00 |
CO Grand total (0 to V) | 1 646 187.00 | 930 217.00 | 715 970.00 | 1 646 187.00 |
CP Shares due in less than one year | 2 470.00 | | | 2 470.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 334 479.00 | 399 400.00 | | 334 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 642.00 | 35 079.00 | | -18 642.00 |
DK Regulated provisions | 46 009.00 | 53 393.00 | | 46 009.00 |
DL TOTAL (I) | 377 246.00 | 503 272.00 | | 377 246.00 |
DU Loans and Debts from Credit Institutions (3) | 48 205.00 | 140 366.00 | | 48 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 374.00 | | |
DX Trade payables and related accounts | 95 339.00 | 61 760.00 | | 95 339.00 |
DY Tax and social security liabilities | 194 320.00 | 178 269.00 | | 194 320.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 338 724.00 | 391 770.00 | | 338 724.00 |
EE Grand total (I to V) | 715 970.00 | 895 042.00 | | 715 970.00 |
EG Accrued income and payables due within one year | 319 790.00 | 327 172.00 | | 319 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 747 619.00 | | 1 747 619.00 | 1 747 619.00 |
FJ Net sales | 1 747 619.00 | | 1 747 619.00 | 1 747 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 442.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 844 073.00 | |
FU Purchases of raw materials and other supplies | | | 535 957.00 | |
FV Inventory change (raw materials and supplies) | | | 8 246.00 | |
FW Other purchases and external expenses | | | 555 088.00 | |
FX Taxes, duties, and similar payments | | | 21 606.00 | |
FY Salaries and Wages | | | 536 266.00 | |
FZ Social Security Contributions | | | 174 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 309.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 935 841.00 | |
GG - OPERATING RESULT (I - II) | | | -91 768.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 72 500.00 | 922.00 | | 72 500.00 |
HC Reversals of provisions and transfers of expenses | 11 776.00 | 6 371.00 | | 11 776.00 |
HD Total exceptional income (VII) | 84 349.00 | 7 292.00 | | 84 349.00 |
HE Exceptional expenses on management operations | 8 129.00 | 2 662.00 | | 8 129.00 |
HG Exceptional depreciation and provisions | 4 392.00 | 4 887.00 | | 4 392.00 |
HH Total exceptional expenses (VIII) | 12 522.00 | 7 549.00 | | 12 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 828.00 | -257.00 | | 71 828.00 |
HK Income tax | -600.00 | 2 068.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 401.00 | 1 476 092.00 | | 1 932 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 044.00 | 1 441 013.00 | | 1 951 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 642.00 | 35 079.00 | | -18 642.00 |
| |
| 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 | 1 453 432.00 | | 8 580.00 | 1 453 432.00 |
I3 DECREASES Total Financial Fixed Assets | 2 590.00 | | 5 060.00 | 2 590.00 |
I4 DECREASES Grand Total | 2 590.00 | 414 800.00 | 1 044 622.00 | 2 590.00 |
IO DECREASES Total including other intangible assets | | | 24 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 800.00 | 1 015 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 215.00 | | | 24 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 982.00 | | 4 166.00 | 1 425 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | 4 414.00 | 3 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 240 708.00 | 104 309.00 | 414 800.00 | 1 240 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 493.00 | 104 309.00 | 414 800.00 | 1 239 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 393.00 | 4 392.00 | 11 776.00 | 53 393.00 |
7C Grand total | 53 393.00 | 4 392.00 | 11 776.00 | 53 393.00 |
UJ - Exceptional | | 4 392.00 | 11 776.00 | |
| |
| 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 | 95 339.00 | 95 339.00 | | 95 339.00 |
8C Staff and Related Accounts | 79 502.00 | 79 502.00 | | 79 502.00 |
8D Social Security and Other Social Organizations | 50 116.00 | 50 116.00 | | 50 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 303 884.00 | 303 884.00 | | 303 884.00 |
VB VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VC Group and associates | 30 104.00 | 30 104.00 | | 30 104.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 47 650.00 | 28 716.00 | 18 934.00 | 47 650.00 |
VK Loans repaid during the year | 92 665.00 | | | 92 665.00 |
VM Income taxes | 23 697.00 | 23 697.00 | | 23 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 269.00 | 48 269.00 | | 48 269.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 902.00 | 420 902.00 | | 420 902.00 |
VW VAT | 60 413.00 | 60 413.00 | | 60 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 724.00 | 319 790.00 | 18 934.00 | 338 724.00 |
