| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 367.00 | 34 367.00 | | 34 367.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 87 789.00 | 87 789.00 | | 87 789.00 |
AP Buildings | 983 032.00 | 555 587.00 | 427 445.00 | 983 032.00 |
AR Technical installations, industrial equipment and tools | 232 944.00 | 201 797.00 | 31 147.00 | 232 944.00 |
AT Other tangible assets | 431 200.00 | 323 777.00 | 107 423.00 | 431 200.00 |
AV Fixed assets in progress | 65 486.00 | | 65 486.00 | 65 486.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 1 938 916.00 | 1 203 316.00 | 735 600.00 | 1 938 916.00 |
BL Raw materials, supplies | 57 349.00 | | 57 349.00 | 57 349.00 |
BX Customers and related accounts | 106 948.00 | 8 746.00 | 98 202.00 | 106 948.00 |
BZ Other receivables | 2 030 266.00 | | 2 030 266.00 | 2 030 266.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 2 205 926.00 | 8 746.00 | 2 197 180.00 | 2 205 926.00 |
CO Grand total (0 to V) | 4 144 841.00 | 1 212 062.00 | 2 932 779.00 | 4 144 841.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 1 172 726.00 | 1 172 726.00 | | 1 172 726.00 |
DH Retained earnings | 52 606.00 | -15 639.00 | | 52 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 693.00 | 68 245.00 | | -63 693.00 |
DL TOTAL (I) | 1 195 080.00 | 1 258 772.00 | | 1 195 080.00 |
DQ Provisions for Expenses | 1 232.00 | 1 109.00 | | 1 232.00 |
DR TOTAL (IV) | 1 232.00 | 1 109.00 | | 1 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DW Advances and down payments received on current orders | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 258 372.00 | 231 171.00 | | 258 372.00 |
DY Tax and social security liabilities | 303 924.00 | 323 818.00 | | 303 924.00 |
DZ Fixed asset liabilities and related accounts | 20 141.00 | 96 899.00 | | 20 141.00 |
EA Other liabilities | 1 153 949.00 | 51 492.00 | | 1 153 949.00 |
EC TOTAL (IV) | 1 736 468.00 | 703 426.00 | | 1 736 468.00 |
EE Grand total (I to V) | 2 932 779.00 | 1 963 307.00 | | 2 932 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 944.00 | | 944.00 | 944.00 |
FG Production sold - services | 2 500 077.00 | | 2 500 077.00 | 2 500 077.00 |
FJ Net sales | 2 501 020.00 | | 2 501 020.00 | 2 501 020.00 |
FN Capitalized production | | | 412.00 | |
FO Operating subsidies | | | 167 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 300.00 | |
FQ Other income | | | 3 775.00 | |
FR Total operating income (I) | | | 2 735 393.00 | |
FS Purchases of goods (including customs duties) | | | 505.00 | |
FU Purchases of raw materials and other supplies | | | 166 631.00 | |
FV Inventory change (raw materials and supplies) | | | -18 374.00 | |
FW Other purchases and external expenses | | | 450 440.00 | |
FX Taxes, duties, and similar payments | | | 272 974.00 | |
FY Salaries and Wages | | | 1 369 875.00 | |
FZ Social Security Contributions | | | 480 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 2 799 697.00 | |
GG - OPERATING RESULT (I - II) | | | -64 304.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 113.00 | | |
HH Total exceptional expenses (VIII) | | 5 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 113.00 | | |
HJ Employee participation in company results | 1 384.00 | 20 336.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 388.00 | 2 817 900.00 | | 2 737 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 080.00 | 2 749 655.00 | | 2 801 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 693.00 | 68 245.00 | | -63 693.00 |
| |
| 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 | 1 887 588.00 | | 55 423.00 | 1 887 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 098.00 | |
I4 DECREASES Grand Total | 4 096.00 | | 1 938 916.00 | 4 096.00 |
IO DECREASES Total including other intangible assets | | | 109 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 096.00 | | 1 800 451.00 | 4 096.00 |
KD ACQUISITIONS Total including other intangible assets | 109 367.00 | | | 109 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 123.00 | | 55 423.00 | 1 749 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 098.00 | | | 29 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 132 912.00 | 70 404.00 | | 1 132 912.00 |
PE DEPRECIATION Total including other intangible assets | 34 203.00 | 163.00 | | 34 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 709.00 | 70 241.00 | | 1 098 709.00 |
| |
| 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 | 1 109.00 | 123.00 | | 1 109.00 |
6T Receivables | 4 245.00 | 4 501.00 | | 4 245.00 |
7B Total provisions for depreciation | 4 245.00 | 4 501.00 | | 4 245.00 |
7C Grand total | 5 354.00 | 4 624.00 | | 5 354.00 |
UE of which provisions and reversals: - Operating | | 4 624.00 | | |
| |
| 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 | 260 692.00 | 260 692.00 | | 260 692.00 |
8C Staff and Related Accounts | 130 315.00 | 130 315.00 | | 130 315.00 |
8D Social Security and Other Social Organizations | 141 093.00 | 141 093.00 | | 141 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 821.00 | 17 821.00 | | 17 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 949.00 | 1 153 949.00 | | 1 153 949.00 |
UT Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
UX Other trade receivables | 104 189.00 | 104 189.00 | | 104 189.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VC Group and associates | 1 937 831.00 | 1 937 831.00 | | 1 937 831.00 |
VM Income taxes | 51 597.00 | 51 597.00 | | 51 597.00 |
VP Miscellaneous | 5 640.00 | 5 640.00 | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 385.00 | 32 385.00 | | 32 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 714.00 | 32 714.00 | | 32 714.00 |
VS Prepaid expenses | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 376.00 | 2 143 576.00 | 28 800.00 | 2 172 376.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 386.00 | 1 736 386.00 | | 1 736 386.00 |
