| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 114.00 | 1 114.00 | | 1 114.00 |
AP Buildings | 31 828.00 | 16 730.00 | 15 098.00 | 31 828.00 |
AR Technical installations, industrial equipment and tools | 108 244.00 | 107 053.00 | 1 191.00 | 108 244.00 |
AT Other tangible assets | 431 192.00 | 425 922.00 | 5 270.00 | 431 192.00 |
BH Other financial assets | 28 268.00 | | 28 268.00 | 28 268.00 |
BJ TOTAL (I) | 600 647.00 | 550 820.00 | 49 827.00 | 600 647.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 28 533.00 | | 28 533.00 | 28 533.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 224 157.00 | | 224 157.00 | 224 157.00 |
CJ TOTAL (II) | 258 366.00 | | 258 366.00 | 258 366.00 |
CO Grand total (0 to V) | 859 013.00 | 550 820.00 | 308 193.00 | 859 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 22 883.00 | | | 22 883.00 |
DH Retained earnings | | -17 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 290.00 | 39 944.00 | | 4 290.00 |
DL TOTAL (I) | 69 098.00 | 64 807.00 | | 69 098.00 |
DP Provisions for Risks | 6 000.00 | 29 899.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 29 899.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 975.00 | 36 419.00 | | 130 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 1 909.00 | | 3 810.00 |
DX Trade payables and related accounts | 47 171.00 | 27 582.00 | | 47 171.00 |
DY Tax and social security liabilities | 33 397.00 | 18 951.00 | | 33 397.00 |
DZ Fixed asset liabilities and related accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
EA Other liabilities | 9 238.00 | 70.00 | | 9 238.00 |
EC TOTAL (IV) | 233 096.00 | 93 438.00 | | 233 096.00 |
EE Grand total (I to V) | 308 193.00 | 188 144.00 | | 308 193.00 |
EG Accrued income and payables due within one year | 113 609.00 | 68 354.00 | | 113 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 092.00 | | 242 092.00 | 242 092.00 |
FJ Net sales | 242 092.00 | | 242 092.00 | 242 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 781.00 | |
FU Purchases of raw materials and other supplies | | | 56 847.00 | |
FV Inventory change (raw materials and supplies) | | | 2 402.00 | |
FW Other purchases and external expenses | | | 91 879.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 83 720.00 | |
FZ Social Security Contributions | | | 30 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 281 739.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 789.00 | 645.00 | | 12 789.00 |
A2 TOTAL ASSETS | 16 040.00 | 13 912.00 | | 16 040.00 |
HA Exceptional income from management transactions | 39 962.00 | | | 39 962.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 39 962.00 | 10 000.00 | | 39 962.00 |
HE Exceptional expenses on management operations | 38 187.00 | | | 38 187.00 |
HH Total exceptional expenses (VIII) | 38 187.00 | | | 38 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | 10 000.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 744.00 | 416 271.00 | | 324 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 453.00 | 376 326.00 | | 320 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 290.00 | 39 944.00 | | 4 290.00 |
| |
| 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 | 595 088.00 | | 5 559.00 | 595 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 268.00 | |
I4 DECREASES Grand Total | | | 600 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 706.00 | | 5 559.00 | 565 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 268.00 | | | 28 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 162.00 | 7 658.00 | | 543 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 048.00 | 7 658.00 | | 542 048.00 |
| |
| 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 | 47 171.00 | 47 171.00 | | 47 171.00 |
8C Staff and Related Accounts | 18 571.00 | 18 571.00 | | 18 571.00 |
8D Social Security and Other Social Organizations | 11 917.00 | 11 917.00 | | 11 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 238.00 | 9 238.00 | | 9 238.00 |
UT Other financial assets | 28 268.00 | | 28 268.00 | 28 268.00 |
UX Other trade receivables | 28 533.00 | 28 533.00 | | 28 533.00 |
VB VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VH Loans with a maturity of more than one year at origin | 130 975.00 | 11 488.00 | 119 487.00 | 130 975.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VJ Loans taken out during the year | 100 941.00 | | | 100 941.00 |
VK Loans repaid during the year | 6 386.00 | | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 591.00 | 33 323.00 | 28 268.00 | 61 591.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 096.00 | 113 609.00 | 119 487.00 | 233 096.00 |
