| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 087.00 | 25 542.00 | 12 544.00 | 38 087.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 448 519.00 | 176 374.00 | 272 145.00 | 448 519.00 |
AT Other tangible assets | 63 901.00 | 34 950.00 | 28 951.00 | 63 901.00 |
BF Loans | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 575 350.00 | 236 867.00 | 338 484.00 | 575 350.00 |
BL Raw materials, supplies | 104 728.00 | | 104 728.00 | 104 728.00 |
BX Customers and related accounts | 230 594.00 | 8 446.00 | 222 148.00 | 230 594.00 |
BZ Other receivables | 69 396.00 | | 69 396.00 | 69 396.00 |
CF Cash and cash equivalents | 74 744.00 | | 74 744.00 | 74 744.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 482 147.00 | 8 446.00 | 473 701.00 | 482 147.00 |
CO Grand total (0 to V) | 1 057 497.00 | 245 313.00 | 812 185.00 | 1 057 497.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 240 997.00 | 215 118.00 | | 240 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 556.00 | 25 879.00 | | 7 556.00 |
DJ Investment subsidies | 4 082.00 | 4 946.00 | | 4 082.00 |
DK Regulated provisions | | 1 200.00 | | |
DL TOTAL (I) | 318 635.00 | 313 143.00 | | 318 635.00 |
DU Loans and Debts from Credit Institutions (3) | 150 778.00 | 176 771.00 | | 150 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 250.00 | 78 750.00 | | 41 250.00 |
DX Trade payables and related accounts | 189 721.00 | 197 743.00 | | 189 721.00 |
DY Tax and social security liabilities | 43 183.00 | 42 133.00 | | 43 183.00 |
EA Other liabilities | 68 618.00 | 74 557.00 | | 68 618.00 |
EC TOTAL (IV) | 493 550.00 | 569 955.00 | | 493 550.00 |
EE Grand total (I to V) | 812 185.00 | 883 098.00 | | 812 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 922 490.00 | | 922 490.00 | 922 490.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 922 900.00 | | 922 900.00 | 922 900.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 746.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 944 436.00 | |
FU Purchases of raw materials and other supplies | | | 197 252.00 | |
FV Inventory change (raw materials and supplies) | | | -18 129.00 | |
FW Other purchases and external expenses | | | 393 169.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 218 960.00 | |
FZ Social Security Contributions | | | 66 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 446.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 944 418.00 | |
GG - OPERATING RESULT (I - II) | | | 19.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 864.00 | 136 346.00 | | 7 864.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 9 064.00 | 137 546.00 | | 9 064.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 135 928.00 | | |
HG Exceptional depreciation and provisions | | 5 334.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 141 262.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 839.00 | -3 716.00 | | 8 839.00 |
HK Income tax | | 3 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 822.00 | 1 230 515.00 | | 953 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 266.00 | 1 204 636.00 | | 946 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 556.00 | 25 879.00 | | 7 556.00 |
HP References: Equipment leasing | 31 513.00 | 49 144.00 | | 31 513.00 |
| |
| 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 | 555 121.00 | 28 109.00 | | 555 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 880.00 | 6 344.00 | |
I4 DECREASES Grand Total | | 7 880.00 | 575 350.00 | |
IO DECREASES Total including other intangible assets | | | 56 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 787.00 | 2 800.00 | | 53 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 111.00 | 25 309.00 | | 487 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 224.00 | | | 14 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 507.00 | 74 360.00 | | 162 507.00 |
PE DEPRECIATION Total including other intangible assets | 16 421.00 | 9 122.00 | | 16 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 086.00 | 65 238.00 | | 146 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 200.00 | | 1 200.00 | 1 200.00 |
6T Receivables | 3 925.00 | 7 446.00 | 2 925.00 | 3 925.00 |
7B Total provisions for depreciation | 3 925.00 | 7 446.00 | 2 925.00 | 3 925.00 |
7C Grand total | 5 125.00 | 7 446.00 | 4 125.00 | 5 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 925.00 | | |
UJ - Exceptional | | 1 200.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 250.00 | 6 013.00 | 35 237.00 | 41 250.00 |
8B Suppliers and Related Accounts | 189 721.00 | 189 721.00 | | 189 721.00 |
8C Staff and Related Accounts | 26 053.00 | 26 053.00 | | 26 053.00 |
8D Social Security and Other Social Organizations | 14 557.00 | 14 557.00 | | 14 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 618.00 | 68 618.00 | | 68 618.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 220 458.00 | 220 458.00 | | 220 458.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 10 135.00 | 10 135.00 | | 10 135.00 |
VB VAT | 31 926.00 | 31 926.00 | | 31 926.00 |
VC Group and associates | 17 917.00 | 17 917.00 | | 17 917.00 |
VH Loans with a maturity of more than one year at origin | 150 778.00 | 52 413.00 | 98 364.00 | 150 778.00 |
VK Loans repaid during the year | 63 494.00 | | | 63 494.00 |
VM Income taxes | 6 083.00 | 6 083.00 | | 6 083.00 |
VP Miscellaneous | 2 430.00 | 2 430.00 | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 539.00 | 7 539.00 | | 7 539.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 675.00 | 302 675.00 | 6 000.00 | 308 675.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 550.00 | 359 949.00 | 133 601.00 | 493 550.00 |
