| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 542.00 | 82 532.00 | 1 010.00 | 83 542.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 1 839 375.00 | 416 850.00 | 1 422 525.00 | 1 839 375.00 |
AT Other tangible assets | 116 911.00 | 60 042.00 | 56 869.00 | 116 911.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 2 345 763.00 | 559 424.00 | 1 786 339.00 | 2 345 763.00 |
BL Raw materials, supplies | 32 062.00 | | 32 062.00 | 32 062.00 |
BX Customers and related accounts | 28 558.00 | | 28 558.00 | 28 558.00 |
BZ Other receivables | 62 818.00 | | 62 818.00 | 62 818.00 |
CF Cash and cash equivalents | 52 076.00 | | 52 076.00 | 52 076.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 179 104.00 | | 179 104.00 | 179 104.00 |
CO Grand total (0 to V) | 2 524 867.00 | 559 424.00 | 1 965 443.00 | 2 524 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 1 421 073.00 | | | 1 421 073.00 |
DD Legal reserve (1) | 33 512.00 | 33 512.00 | | 33 512.00 |
DE Statutory or contractual reserves | 304 779.00 | 304 779.00 | | 304 779.00 |
DH Retained earnings | -4 256 475.00 | -3 268 301.00 | | -4 256 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 658.00 | -988 174.00 | | 513 658.00 |
DK Regulated provisions | 443.00 | 2 730.00 | | 443.00 |
DL TOTAL (I) | 16 991.00 | -1 915 454.00 | | 16 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 184.00 | 2 166 376.00 | | 1 799 184.00 |
DX Trade payables and related accounts | 7 806.00 | 113 946.00 | | 7 806.00 |
DY Tax and social security liabilities | 141 462.00 | 281 218.00 | | 141 462.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 1 948 452.00 | 2 563 239.00 | | 1 948 452.00 |
EE Grand total (I to V) | 1 965 443.00 | 647 786.00 | | 1 965 443.00 |
EG Accrued income and payables due within one year | 1 948 452.00 | 2 563 239.00 | | 1 948 452.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 635 130.00 | 103 278.00 | 738 408.00 | 635 130.00 |
FG Production sold - services | 297 301.00 | 6 699.00 | 304 000.00 | 297 301.00 |
FJ Net sales | 932 431.00 | 109 977.00 | 1 042 408.00 | 932 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257 487.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 299 898.00 | |
FU Purchases of raw materials and other supplies | | | 438 803.00 | |
FV Inventory change (raw materials and supplies) | | | 84 361.00 | |
FW Other purchases and external expenses | | | 882 387.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 123 877.00 | |
FZ Social Security Contributions | | | 32 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 605.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 924 809.00 | |
GF Total Operating Expenses (II) | | | 3 513 995.00 | |
GG - OPERATING RESULT (I - II) | | | -214 097.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749 502.00 | 32 680.00 | | 749 502.00 |
HB Exceptional income from capital transactions | 324.00 | | | 324.00 |
HC Reversals of provisions and transfers of expenses | 2 287.00 | 2 594.00 | | 2 287.00 |
HD Total exceptional income (VII) | 752 113.00 | 35 274.00 | | 752 113.00 |
HE Exceptional expenses on management operations | 17 106.00 | 6 830.00 | | 17 106.00 |
HF Exceptional expenses on capital transactions | 88.00 | 12 952.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 17 194.00 | 19 782.00 | | 17 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 919.00 | 15 492.00 | | 734 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 214.00 | 1 265 327.00 | | 4 053 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 555.00 | 2 253 502.00 | | 3 539 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 658.00 | -988 174.00 | | 513 658.00 |
| |
| 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 | 952 639.00 | 1 421 073.00 | 37 783.00 | 952 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | 65 733.00 | 2 345 763.00 | |
IO DECREASES Total including other intangible assets | | 2 988.00 | 388 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 745.00 | 1 956 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 693.00 | | 735.00 | 390 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 909.00 | 1 421 073.00 | 37 048.00 | 560 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 464.00 | 18 605.00 | 65 645.00 | 606 464.00 |
PE DEPRECIATION Total including other intangible assets | 82 743.00 | 2 777.00 | 2 988.00 | 82 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 721.00 | 15 828.00 | 62 657.00 | 523 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 730.00 | | 2 287.00 | 2 730.00 |
6A on fixed assets – intangible | 304 897.00 | | 304 897.00 | 304 897.00 |
6T Receivables | 1 952 590.00 | | 1 952 590.00 | 1 952 590.00 |
7B Total provisions for depreciation | 2 257 487.00 | | 2 257 487.00 | 2 257 487.00 |
7C Grand total | 2 260 218.00 | | 2 259 774.00 | 2 260 218.00 |
UE of which provisions and reversals: - Operating | | | 2 257 487.00 | |
UJ - Exceptional | | | 2 287.00 | |
| |
| 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 | 7 806.00 | 7 806.00 | | 7 806.00 |
8C Staff and Related Accounts | 17 924.00 | 17 924.00 | | 17 924.00 |
8D Social Security and Other Social Organizations | 11 231.00 | 11 231.00 | | 11 231.00 |
UT Other financial assets | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 28 558.00 | 28 558.00 | | 28 558.00 |
VI Group and Associates | 1 799 184.00 | 1 799 184.00 | | 1 799 184.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VN Other taxes, similar payments | 23 585.00 | 23 585.00 | | 23 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 275.00 | 106 275.00 | | 106 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 232.00 | 39 232.00 | | 39 232.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 003.00 | 96 003.00 | | 96 003.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 452.00 | 1 948 452.00 | | 1 948 452.00 |
