| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 219.00 | 5 219.00 | | 5 219.00 |
AH Goodwill | 7 637.00 | 3 818.00 | 3 818.00 | 7 637.00 |
AP Buildings | 15 250.00 | 15 250.00 | | 15 250.00 |
AR Technical installations, industrial equipment and tools | 116 213.00 | 111 451.00 | 4 763.00 | 116 213.00 |
AT Other tangible assets | 396 977.00 | 384 193.00 | 12 784.00 | 396 977.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
BJ TOTAL (I) | 545 993.00 | 519 930.00 | 26 062.00 | 545 993.00 |
BX Customers and related accounts | 497 078.00 | | 497 078.00 | 497 078.00 |
BZ Other receivables | 183 193.00 | | 183 193.00 | 183 193.00 |
CF Cash and cash equivalents | 216 172.00 | | 216 172.00 | 216 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 896 442.00 | | 896 442.00 | 896 442.00 |
CO Grand total (0 to V) | 1 442 435.00 | 519 930.00 | 922 505.00 | 1 442 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 700.00 | 597 700.00 | | 597 700.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | -450 489.00 | -495 303.00 | | -450 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 397.00 | 44 813.00 | | -34 397.00 |
DK Regulated provisions | 129.00 | 143.00 | | 129.00 |
DL TOTAL (I) | 165 443.00 | 199 854.00 | | 165 443.00 |
DP Provisions for Risks | 82 056.00 | 57 253.00 | | 82 056.00 |
DQ Provisions for Expenses | 633.00 | 1 083.00 | | 633.00 |
DR TOTAL (IV) | 82 689.00 | 58 336.00 | | 82 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 410 289.00 | 561 712.00 | | 410 289.00 |
DY Tax and social security liabilities | 257 577.00 | 328 824.00 | | 257 577.00 |
EA Other liabilities | 6 507.00 | 18 878.00 | | 6 507.00 |
EC TOTAL (IV) | 674 373.00 | 909 414.00 | | 674 373.00 |
EE Grand total (I to V) | 922 505.00 | 1 167 604.00 | | 922 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 938 699.00 | | 3 938 699.00 | 3 938 699.00 |
FJ Net sales | 3 938 699.00 | | 3 938 699.00 | 3 938 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 020.00 | |
FQ Other income | | | 12 386.00 | |
FR Total operating income (I) | | | 3 977 105.00 | |
FU Purchases of raw materials and other supplies | | | -71 477.00 | |
FW Other purchases and external expenses | | | 2 242 769.00 | |
FX Taxes, duties, and similar payments | | | 128 365.00 | |
FY Salaries and Wages | | | 1 248 452.00 | |
FZ Social Security Contributions | | | 416 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 47 565.00 | |
GF Total Operating Expenses (II) | | | 4 019 275.00 | |
GG - OPERATING RESULT (I - II) | | | -42 169.00 | |
GR Interest and similar expenses | | | -1 705.00 | |
GU Total financial expenses (VI) | | | -1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 361.00 | 393 339.00 | | 43 361.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 9 268.00 | 10 397.00 | | 9 268.00 |
HD Total exceptional income (VII) | 52 631.00 | 403 736.00 | | 52 631.00 |
HE Exceptional expenses on management operations | 12 505.00 | 12 461.00 | | 12 505.00 |
HG Exceptional depreciation and provisions | 34 058.00 | 33 256.00 | | 34 058.00 |
HH Total exceptional expenses (VIII) | 46 563.00 | 45 717.00 | | 46 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 068.00 | 358 019.00 | | 6 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 736.00 | 4 548 668.00 | | 4 029 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 133.00 | 4 503 855.00 | | 4 064 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 397.00 | 44 813.00 | | -34 397.00 |
| |
| 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 | 545 963.00 | | 4 883.00 | 545 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 697.00 | |
I4 DECREASES Grand Total | | 4 854.00 | 545 993.00 | |
IO DECREASES Total including other intangible assets | | | 12 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 854.00 | 528 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 855.00 | | | 12 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 411.00 | | 4 883.00 | 528 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697.00 | | | 4 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 369.00 | 4 415.00 | 4 854.00 | 520 369.00 |
PE DEPRECIATION Total including other intangible assets | 8 273.00 | 764.00 | | 8 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 095.00 | 3 652.00 | 4 854.00 | 512 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143.00 | 2.00 | 15.00 | 143.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 336.00 | 37 056.00 | 12 703.00 | 58 336.00 |
7C Grand total | 58 479.00 | 37 058.00 | 12 718.00 | 58 479.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 3 450.00 | |
UJ - Exceptional | | 34 058.00 | 9 268.00 | |
| |
| 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 | 410 289.00 | 410 289.00 | | 410 289.00 |
8C Staff and Related Accounts | 56 307.00 | 56 307.00 | | 56 307.00 |
8D Social Security and Other Social Organizations | 101 691.00 | 101 691.00 | | 101 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
UT Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
UX Other trade receivables | 497 078.00 | 497 078.00 | | 497 078.00 |
UY Staff and related accounts | 6 043.00 | 6 043.00 | | 6 043.00 |
UZ Social Security, other social security organizations | 6 831.00 | 6 831.00 | | 6 831.00 |
VB VAT | 63 094.00 | 63 094.00 | | 63 094.00 |
VC Group and associates | 74 033.00 | 74 033.00 | | 74 033.00 |
VP Miscellaneous | 21 705.00 | 21 705.00 | | 21 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 918.00 | 680 270.00 | 4 647.00 | 684 918.00 |
VW VAT | 97 070.00 | 97 070.00 | | 97 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 373.00 | 674 373.00 | | 674 373.00 |
