| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 208.00 | 86 662.00 | 8 545.00 | 95 208.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 11 681.00 | 11 681.00 | | 11 681.00 |
AR Technical installations, industrial equipment and tools | 204 786.00 | 140 876.00 | 63 909.00 | 204 786.00 |
AT Other tangible assets | 6 427 097.00 | 4 348 148.00 | 2 078 948.00 | 6 427 097.00 |
AV Fixed assets in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 6 947 700.00 | 4 607 369.00 | 2 340 331.00 | 6 947 700.00 |
BL Raw materials, supplies | 8 382.00 | | 8 382.00 | 8 382.00 |
BX Customers and related accounts | 899 861.00 | | 899 861.00 | 899 861.00 |
BZ Other receivables | 98 783.00 | | 98 783.00 | 98 783.00 |
CD Marketable securities | 900 355.00 | | 900 355.00 | 900 355.00 |
CF Cash and cash equivalents | 428 000.00 | | 428 000.00 | 428 000.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 2 341 963.00 | | 2 341 963.00 | 2 341 963.00 |
CO Grand total (0 to V) | 9 289 664.00 | 4 607 369.00 | 4 682 295.00 | 9 289 664.00 |
CS Evaluated investments - equity method | 12 660.00 | | 12 660.00 | 12 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 460 064.00 | 449 795.00 | | 460 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 580.00 | 134 459.00 | | -15 580.00 |
DK Regulated provisions | 455 766.00 | 397 041.00 | | 455 766.00 |
DL TOTAL (I) | 1 450 251.00 | 1 531 296.00 | | 1 450 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 258.00 | 2 034 635.00 | | 2 147 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 811.00 | | 1 072.00 |
DX Trade payables and related accounts | 375 828.00 | 457 145.00 | | 375 828.00 |
DY Tax and social security liabilities | 700 974.00 | 483 943.00 | | 700 974.00 |
DZ Fixed asset liabilities and related accounts | 6 909.00 | 12 080.00 | | 6 909.00 |
EA Other liabilities | | 1 125.00 | | |
EC TOTAL (IV) | 3 232 044.00 | 2 989 742.00 | | 3 232 044.00 |
EE Grand total (I to V) | 4 682 295.00 | 4 521 038.00 | | 4 682 295.00 |
EI Including equity loans | 1 072.00 | | | 1 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 258 254.00 | |
FG Production sold - services | | | 5 947 749.00 | |
FJ Net sales | | | 6 206 004.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 099.00 | |
FQ Other income | | | 4 515.00 | |
FR Total operating income (I) | | | 6 273 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 556.00 | |
FV Inventory change (raw materials and supplies) | | | 9 257.00 | |
FW Other purchases and external expenses | | | 1 976 941.00 | |
FX Taxes, duties, and similar payments | | | 96 177.00 | |
FY Salaries and Wages | | | 1 680 978.00 | |
FZ Social Security Contributions | | | 331 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 137.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 6 265 973.00 | |
GG - OPERATING RESULT (I - II) | | | 7 645.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 10 279.00 | |
GU Total financial expenses (VI) | | | 10 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 302.00 | | | 11 302.00 |
HB Exceptional income from capital transactions | 48 000.00 | 46 150.00 | | 48 000.00 |
HC Reversals of provisions and transfers of expenses | 102 035.00 | 71 355.00 | | 102 035.00 |
HD Total exceptional income (VII) | 161 337.00 | 117 505.00 | | 161 337.00 |
HE Exceptional expenses on management operations | 11 871.00 | 4 792.00 | | 11 871.00 |
HF Exceptional expenses on capital transactions | | 13 305.00 | | |
HG Exceptional depreciation and provisions | 160 760.00 | 113 351.00 | | 160 760.00 |
HH Total exceptional expenses (VIII) | 172 632.00 | 131 449.00 | | 172 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 294.00 | -13 943.00 | | -11 294.00 |
HK Income tax | 2 046.00 | 34 963.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 435 351.00 | 6 751 509.00 | | 6 435 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450 931.00 | 6 617 049.00 | | 6 450 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 580.00 | 134 459.00 | | -15 580.00 |
| |
| 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 | 6 835 058.00 | 853 772.00 | | 6 835 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 727.00 | |
I4 DECREASES Grand Total | | 741 130.00 | 6 947 700.00 | |
IO DECREASES Total including other intangible assets | | | 265 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741 130.00 | 6 662 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 774.00 | 10 433.00 | | 254 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 560 555.00 | 843 339.00 | | 6 560 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 727.00 | | | 19 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 546 362.00 | 802 137.00 | 741 130.00 | 4 546 362.00 |
PE DEPRECIATION Total including other intangible assets | 103 924.00 | 2 737.00 | | 103 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442 437.00 | 799 399.00 | 741 130.00 | 4 442 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 397 041.00 | 160 760.00 | 102 035.00 | 397 041.00 |
6T Receivables | 420.00 | | 420.00 | 420.00 |
7B Total provisions for depreciation | 420.00 | | 420.00 | 420.00 |
7C Grand total | 397 461.00 | 160 760.00 | 102 455.00 | 397 461.00 |
UE of which provisions and reversals: - Operating | | | 420.00 | |
UJ - Exceptional | | 160 760.00 | 102 035.00 | |
| |
| 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 | 375 828.00 | 375 828.00 | | 375 828.00 |
8C Staff and Related Accounts | 222 020.00 | 222 020.00 | | 222 020.00 |
8D Social Security and Other Social Organizations | 202 473.00 | 202 473.00 | | 202 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 909.00 | 6 909.00 | | 6 909.00 |
UT Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
UX Other trade receivables | 899 861.00 | 899 861.00 | | 899 861.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
VB VAT | 39 026.00 | 39 026.00 | | 39 026.00 |
VC Group and associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 2 147 258.00 | 669 094.00 | 1 478 163.00 | 2 147 258.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VJ Loans taken out during the year | 795 800.00 | | | 795 800.00 |
VK Loans repaid during the year | 683 177.00 | | | 683 177.00 |
VM Income taxes | 15 526.00 | 15 526.00 | | 15 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 893.00 | 67 893.00 | | 67 893.00 |
VW VAT | 208 587.00 | 208 587.00 | | 208 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 044.00 | 1 753 880.00 | 1 478 163.00 | 3 232 044.00 |
