| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 004.00 | 6 004.00 | | 6 004.00 |
AP Buildings | 35 260.00 | 35 260.00 | | 35 260.00 |
AR Technical installations, industrial equipment and tools | 43 807.00 | 43 003.00 | 803.00 | 43 807.00 |
AT Other tangible assets | 559 378.00 | 435 917.00 | 123 461.00 | 559 378.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 646 098.00 | 520 184.00 | 125 914.00 | 646 098.00 |
BL Raw materials, supplies | 32 197.00 | | 32 197.00 | 32 197.00 |
BX Customers and related accounts | 325 271.00 | | 325 271.00 | 325 271.00 |
BZ Other receivables | 86 463.00 | | 86 463.00 | 86 463.00 |
CF Cash and cash equivalents | 655 458.00 | | 655 458.00 | 655 458.00 |
CH Prepaid expenses | 12 092.00 | | 12 092.00 | 12 092.00 |
CJ TOTAL (II) | 1 111 481.00 | | 1 111 481.00 | 1 111 481.00 |
CO Grand total (0 to V) | 1 757 579.00 | 520 184.00 | 1 237 395.00 | 1 757 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DB Share, merger, contribution premiums, etc. | 164 738.00 | 164 738.00 | | 164 738.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DG Other reserves | 537 773.00 | 548 108.00 | | 537 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340.00 | -10 335.00 | | -340.00 |
DK Regulated provisions | 52 230.00 | 81 767.00 | | 52 230.00 |
DL TOTAL (I) | 803 022.00 | 832 898.00 | | 803 022.00 |
DU Loans and Debts from Credit Institutions (3) | 56 534.00 | 69 874.00 | | 56 534.00 |
DX Trade payables and related accounts | 164 565.00 | 157 571.00 | | 164 565.00 |
DY Tax and social security liabilities | 212 661.00 | 224 590.00 | | 212 661.00 |
EA Other liabilities | 614.00 | 959.00 | | 614.00 |
EC TOTAL (IV) | 434 374.00 | 452 994.00 | | 434 374.00 |
EE Grand total (I to V) | 1 237 395.00 | 1 285 892.00 | | 1 237 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 345 872.00 | |
FJ Net sales | | | 2 345 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 860.00 | |
FQ Other income | | | 57 061.00 | |
FR Total operating income (I) | | | 2 418 793.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 316.00 | |
FU Purchases of raw materials and other supplies | | | 277 382.00 | |
FW Other purchases and external expenses | | | 1 200 474.00 | |
FX Taxes, duties, and similar payments | | | 26 585.00 | |
FY Salaries and Wages | | | 702 013.00 | |
FZ Social Security Contributions | | | 195 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 338.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 2 449 759.00 | |
GG - OPERATING RESULT (I - II) | | | -30 966.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 457.00 | 35 779.00 | | 34 457.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | 10 685.00 | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 018.00 | 25 094.00 | | 31 018.00 |
HK Income tax | -231.00 | -462.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 250.00 | 2 523 133.00 | | 2 453 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 590.00 | 2 533 467.00 | | 2 453 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340.00 | -10 335.00 | | -340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 555.00 | 49 338.00 | 11 709.00 | 482 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 004.00 | | | 6 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 551.00 | 49 338.00 | 11 709.00 | 476 551.00 |
| |
| 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 | 164 565.00 | 164 565.00 | | 164 565.00 |
8D Social Security and Other Social Organizations | 212 661.00 | 212 661.00 | | 212 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 325 271.00 | 325 271.00 | | 325 271.00 |
VB VAT | 33 177.00 | 33 177.00 | | 33 177.00 |
VG Loans with a maturity of up to one year at origin | 56 534.00 | 13 479.00 | 36 330.00 | 56 534.00 |
VS Prepaid expenses | 65 378.00 | 65 314.00 | 64.00 | 65 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 476.00 | 425 413.00 | 64.00 | 425 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 374.00 | 391 319.00 | 36 330.00 | 434 374.00 |
