| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 133.00 | 6 133.00 | | 6 133.00 |
AJ Other Intangible Assets | 7 800.00 | 3 399.00 | 4 400.00 | 7 800.00 |
AN Land | 82 431.00 | | 82 431.00 | 82 431.00 |
AP Buildings | 79 903.00 | 55 045.00 | 24 857.00 | 79 903.00 |
AR Technical installations, industrial equipment and tools | 247 270.00 | 219 331.00 | 27 939.00 | 247 270.00 |
AT Other tangible assets | 183 904.00 | 152 629.00 | 31 274.00 | 183 904.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 610 642.00 | 436 539.00 | 174 102.00 | 610 642.00 |
BX Customers and related accounts | 96 997.00 | | 96 997.00 | 96 997.00 |
BZ Other receivables | 65 382.00 | | 65 382.00 | 65 382.00 |
CF Cash and cash equivalents | 34 953.00 | | 34 953.00 | 34 953.00 |
CJ TOTAL (II) | 197 333.00 | | 197 333.00 | 197 333.00 |
CO Grand total (0 to V) | 807 975.00 | 436 539.00 | 371 435.00 | 807 975.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 176 612.00 | | |
DH Retained earnings | -162 064.00 | | | -162 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 495.00 | -338 677.00 | | 75 495.00 |
DL TOTAL (I) | -64 569.00 | -140 064.00 | | -64 569.00 |
DP Provisions for Risks | 119 477.00 | 119 477.00 | | 119 477.00 |
DQ Provisions for Expenses | | 141 216.00 | | |
DR TOTAL (IV) | 119 477.00 | 260 693.00 | | 119 477.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 83 142.00 | | 142.00 |
DX Trade payables and related accounts | 154 261.00 | 84 568.00 | | 154 261.00 |
DY Tax and social security liabilities | 146 867.00 | 45 627.00 | | 146 867.00 |
DZ Fixed asset liabilities and related accounts | | 13 820.00 | | |
EA Other liabilities | 15 256.00 | 30 402.00 | | 15 256.00 |
EC TOTAL (IV) | 316 527.00 | 257 560.00 | | 316 527.00 |
EE Grand total (I to V) | 371 435.00 | 378 189.00 | | 371 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 255.00 | | 471 255.00 | 471 255.00 |
FG Production sold - services | | | | |
FJ Net sales | 471 255.00 | | 471 255.00 | 471 255.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66 692.00 | |
FR Total operating income (I) | | | 539 447.00 | |
FS Purchases of goods (including customs duties) | | | 245 538.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 060.00 | |
FW Other purchases and external expenses | | | 89 826.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 65 676.00 | |
FZ Social Security Contributions | | | 12 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 009.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 450 201.00 | |
GG - OPERATING RESULT (I - II) | | | 89 246.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | 80 000.00 | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 141 216.00 | | | 141 216.00 |
HD Total exceptional income (VII) | 163 716.00 | 80 000.00 | | 163 716.00 |
HE Exceptional expenses on management operations | 168 633.00 | 69 613.00 | | 168 633.00 |
HF Exceptional expenses on capital transactions | 8 810.00 | | | 8 810.00 |
HG Exceptional depreciation and provisions | | 225 914.00 | | |
HH Total exceptional expenses (VIII) | 177 443.00 | 295 527.00 | | 177 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 727.00 | -215 527.00 | | -13 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 165.00 | 1 539 159.00 | | 703 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 669.00 | 1 877 837.00 | | 627 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 495.00 | -338 677.00 | | 75 495.00 |
| |
| 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 | 631 560.00 | | | 631 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 20 918.00 | 610 642.00 | |
IO DECREASES Total including other intangible assets | | 918.00 | 13 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 593 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 851.00 | | | 14 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 509.00 | | | 613 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 638.00 | 31 009.00 | 12 107.00 | 417 638.00 |
PE DEPRECIATION Total including other intangible assets | 8 891.00 | 1 560.00 | 918.00 | 8 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 746.00 | 29 449.00 | 11 189.00 | 408 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 693.00 | | 141 216.00 | 260 693.00 |
7C Grand total | 260 693.00 | | 141 216.00 | 260 693.00 |
UJ - Exceptional | | | 141 216.00 | |
| |
| 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 | 154 261.00 | 154 261.00 | | 154 261.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 32 057.00 | 32 057.00 | | 32 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 256.00 | 15 256.00 | | 15 256.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 96 997.00 | 96 997.00 | | 96 997.00 |
VB VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 4 484.00 | | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 622.00 | 104 622.00 | | 104 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 088.00 | 54 088.00 | | 54 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 580.00 | 165 580.00 | | 165 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 528.00 | 316 528.00 | | 316 528.00 |
