| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 618.00 | 26 610.00 | 50 008.00 | 76 618.00 |
AF Concessions, Patents and Similar Rights | 48 039.00 | 25 591.00 | 22 448.00 | 48 039.00 |
AH Goodwill | 32 066.00 | | 32 066.00 | 32 066.00 |
AP Buildings | 854 102.00 | 429 168.00 | 424 934.00 | 854 102.00 |
AR Technical installations, industrial equipment and tools | 742 231.00 | 519 525.00 | 222 706.00 | 742 231.00 |
AT Other tangible assets | 921 065.00 | 650 544.00 | 270 521.00 | 921 065.00 |
AV Fixed assets in progress | 33 332.00 | | 33 332.00 | 33 332.00 |
BH Other financial assets | 6 703.00 | | 6 703.00 | 6 703.00 |
BJ TOTAL (I) | 2 714 556.00 | 1 651 438.00 | 1 063 119.00 | 2 714 556.00 |
BL Raw materials, supplies | 206 350.00 | | 206 350.00 | 206 350.00 |
BX Customers and related accounts | 215 864.00 | 2 681.00 | 213 183.00 | 215 864.00 |
BZ Other receivables | 668 186.00 | | 668 186.00 | 668 186.00 |
CF Cash and cash equivalents | 295 740.00 | | 295 740.00 | 295 740.00 |
CH Prepaid expenses | 51 101.00 | | 51 101.00 | 51 101.00 |
CJ TOTAL (II) | 1 437 240.00 | 2 681.00 | 1 434 559.00 | 1 437 240.00 |
CO Grand total (0 to V) | 4 151 797.00 | 1 654 119.00 | 2 497 678.00 | 4 151 797.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -4 263 272.00 | -3 895 846.00 | | -4 263 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847 050.00 | -367 427.00 | | 3 847 050.00 |
DL TOTAL (I) | 483 778.00 | -3 363 272.00 | | 483 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662.00 | 17 018.00 | | 2 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 140.00 | 4 061 618.00 | | 366 140.00 |
DX Trade payables and related accounts | 857 290.00 | 991 313.00 | | 857 290.00 |
DY Tax and social security liabilities | 521 355.00 | 655 657.00 | | 521 355.00 |
EA Other liabilities | 245 620.00 | 242 474.00 | | 245 620.00 |
EB Prepaid income (2) | 20 833.00 | | | 20 833.00 |
EC TOTAL (IV) | 2 013 900.00 | 5 968 081.00 | | 2 013 900.00 |
EE Grand total (I to V) | 2 497 678.00 | 2 604 809.00 | | 2 497 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | 14 114.00 | | 1 047.00 |
EI Including equity loans | 366 140.00 | | | 366 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 897 624.00 | 249 996.00 | 6 147 620.00 | 5 897 624.00 |
FJ Net sales | 5 897 624.00 | 249 996.00 | 6 147 620.00 | 5 897 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 880.00 | |
FQ Other income | | | 10 119.00 | |
FR Total operating income (I) | | | 6 176 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 308.00 | |
FV Inventory change (raw materials and supplies) | | | 251 012.00 | |
FW Other purchases and external expenses | | | 2 336 205.00 | |
FX Taxes, duties, and similar payments | | | 186 869.00 | |
FY Salaries and Wages | | | 2 057 339.00 | |
FZ Social Security Contributions | | | 593 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 681.00 | |
GE Other Expenses | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 6 806 609.00 | |
GG - OPERATING RESULT (I - II) | | | -629 989.00 | |
GL Other interest and similar income | | | 4 680 955.00 | |
GP Total financial income (V) | | | 4 680 955.00 | |
GR Interest and similar expenses | | | 128 170.00 | |
GU Total financial expenses (VI) | | | 128 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 552 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 581.00 | | |
HD Total exceptional income (VII) | | 2 581.00 | | |
HE Exceptional expenses on management operations | 15 613.00 | 1 118.00 | | 15 613.00 |
HG Exceptional depreciation and provisions | 60 132.00 | | | 60 132.00 |
HH Total exceptional expenses (VIII) | 75 745.00 | 1 118.00 | | 75 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 745.00 | 1 463.00 | | -75 745.00 |
HK Income tax | | -11 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 857 574.00 | 6 163 048.00 | | 10 857 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 010 524.00 | 6 530 475.00 | | 7 010 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847 050.00 | -367 427.00 | | 3 847 050.00 |
| |
| 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 | 2 906 202.00 | | 270 577.00 | 2 906 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | 16 349.00 | 445 873.00 | 2 714 556.00 | 16 349.00 |
IO DECREASES Total including other intangible assets | | 45 610.00 | 156 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 349.00 | 400 263.00 | 2 550 731.00 | 16 349.00 |
KD ACQUISITIONS Total including other intangible assets | 152 807.00 | | 49 526.00 | 152 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 692.00 | | 220 651.00 | 2 746 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 703.00 | | 400.00 | 6 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 797 143.00 | 300 168.00 | 445 873.00 | 1 797 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 358.00 | 24 253.00 | | 2 358.00 |
PE DEPRECIATION Total including other intangible assets | 63 203.00 | 7 997.00 | 45 610.00 | 63 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 582.00 | 267 918.00 | 400 263.00 | 1 731 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 681.00 | | |
7B Total provisions for depreciation | | 2 681.00 | | |
7C Grand total | | 2 681.00 | | |
UE of which provisions and reversals: - Operating | | 2 681.00 | | |
| |
| 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 | 271 995.00 | 120 083.00 | 151 912.00 | 271 995.00 |
8B Suppliers and Related Accounts | 857 290.00 | 857 290.00 | | 857 290.00 |
8C Staff and Related Accounts | 242 418.00 | 242 418.00 | | 242 418.00 |
8D Social Security and Other Social Organizations | 110 806.00 | 110 806.00 | | 110 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 620.00 | 245 620.00 | | 245 620.00 |
8L Deferred income | 20 833.00 | 20 833.00 | | 20 833.00 |
UT Other financial assets | 6 703.00 | | 6 703.00 | 6 703.00 |
UX Other trade receivables | 212 647.00 | 212 647.00 | | 212 647.00 |
VA Doubtful or disputed receivables | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 94 957.00 | 94 957.00 | | 94 957.00 |
VC Group and associates | 44 520.00 | 44 520.00 | | 44 520.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 1 615.00 | 1 615.00 | | 1 615.00 |
VI Group and Associates | 94 145.00 | 94 145.00 | | 94 145.00 |
VK Loans repaid during the year | 95 167.00 | | | 95 167.00 |
VP Miscellaneous | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 611.00 | 75 611.00 | | 75 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 669.00 | 526 669.00 | | 526 669.00 |
VS Prepaid expenses | 51 101.00 | 51 101.00 | | 51 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 853.00 | 935 150.00 | 6 703.00 | 941 853.00 |
VW VAT | 92 521.00 | 92 521.00 | | 92 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 900.00 | 1 861 988.00 | 151 912.00 | 2 013 900.00 |
