| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 898.00 | 27 778.00 | 120.00 | 27 898.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 108 356.00 | 103 971.00 | 4 385.00 | 108 356.00 |
AR Technical installations, industrial equipment and tools | 47 337.00 | 47 067.00 | 270.00 | 47 337.00 |
AT Other tangible assets | 2 340 417.00 | 2 279 485.00 | 60 932.00 | 2 340 417.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 584 085.00 | 2 458 302.00 | 125 782.00 | 2 584 085.00 |
BL Raw materials, supplies | 25 411.00 | | 25 411.00 | 25 411.00 |
BX Customers and related accounts | 677 654.00 | 45 133.00 | 632 520.00 | 677 654.00 |
BZ Other receivables | 238 176.00 | | 238 176.00 | 238 176.00 |
CD Marketable securities | 196 974.00 | | 196 974.00 | 196 974.00 |
CF Cash and cash equivalents | 712 038.00 | | 712 038.00 | 712 038.00 |
CJ TOTAL (II) | 1 850 254.00 | 45 133.00 | 1 805 120.00 | 1 850 254.00 |
CO Grand total (0 to V) | 4 434 339.00 | 2 503 436.00 | 1 930 903.00 | 4 434 339.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 398 571.00 | 365 493.00 | | 398 571.00 |
DH Retained earnings | 179 364.00 | 179 364.00 | | 179 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 754.00 | 33 078.00 | | -23 754.00 |
DL TOTAL (I) | 1 214 182.00 | 1 237 936.00 | | 1 214 182.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 111.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 779.00 | 260 447.00 | | 260 779.00 |
DX Trade payables and related accounts | 331 901.00 | 369 839.00 | | 331 901.00 |
DY Tax and social security liabilities | 120 451.00 | 124 810.00 | | 120 451.00 |
EA Other liabilities | 3 528.00 | 22 917.00 | | 3 528.00 |
EC TOTAL (IV) | 716 720.00 | 778 126.00 | | 716 720.00 |
EE Grand total (I to V) | 1 930 903.00 | 2 016 062.00 | | 1 930 903.00 |
EG Accrued income and payables due within one year | 716 720.00 | 778 126.00 | | 716 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 606 959.00 | 1 280 594.00 | 2 887 553.00 | 1 606 959.00 |
FJ Net sales | 1 606 959.00 | 1 280 594.00 | 2 887 553.00 | 1 606 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 140.00 | |
FQ Other income | | | 7 349.00 | |
FR Total operating income (I) | | | 2 917 043.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 403 050.00 | |
FV Inventory change (raw materials and supplies) | | | 1 956.00 | |
FW Other purchases and external expenses | | | 1 733 276.00 | |
FX Taxes, duties, and similar payments | | | 40 119.00 | |
FY Salaries and Wages | | | 522 478.00 | |
FZ Social Security Contributions | | | 178 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 552.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 936 047.00 | |
GG - OPERATING RESULT (I - II) | | | -19 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 179.00 | 4 080.00 | | 8 179.00 |
HB Exceptional income from capital transactions | 2 716.00 | 8 146.00 | | 2 716.00 |
HD Total exceptional income (VII) | 10 896.00 | 12 227.00 | | 10 896.00 |
HE Exceptional expenses on management operations | 10 410.00 | 2 395.00 | | 10 410.00 |
HF Exceptional expenses on capital transactions | 5 235.00 | | | 5 235.00 |
HH Total exceptional expenses (VIII) | 15 645.00 | 2 395.00 | | 15 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 749.00 | 9 832.00 | | -4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 939.00 | 3 230 812.00 | | 2 927 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 693.00 | 3 197 733.00 | | 2 951 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 754.00 | 33 078.00 | | -23 754.00 |
| |
| 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 | 2 661 026.00 | | 11 807.00 | 2 661 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 88 748.00 | 2 584 085.00 | |
IO DECREASES Total including other intangible assets | | | 87 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 748.00 | 2 496 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 778.00 | | 120.00 | 87 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 173.00 | | 11 687.00 | 2 573 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 492 158.00 | 49 657.00 | 83 513.00 | 2 492 158.00 |
PE DEPRECIATION Total including other intangible assets | 27 778.00 | | | 27 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 380.00 | 49 657.00 | 83 513.00 | 2 464 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 718.00 | 6 552.00 | 137.00 | 38 718.00 |
7B Total provisions for depreciation | 38 718.00 | 6 552.00 | 137.00 | 38 718.00 |
7C Grand total | 38 718.00 | 6 552.00 | 137.00 | 38 718.00 |
UE of which provisions and reversals: - Operating | | 6 552.00 | 137.00 | |
| |
| 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 | 331 902.00 | 331 902.00 | | 331 902.00 |
8C Staff and Related Accounts | 38 890.00 | 38 890.00 | | 38 890.00 |
8D Social Security and Other Social Organizations | 44 227.00 | 44 227.00 | | 44 227.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 623 590.00 | 623 590.00 | | 623 590.00 |
VA Doubtful or disputed receivables | 54 064.00 | 54 064.00 | | 54 064.00 |
VB VAT | 143 326.00 | 143 326.00 | | 143 326.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 260 779.00 | 260 779.00 | | 260 779.00 |
VP Miscellaneous | 87 998.00 | 87 998.00 | | 87 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 905.00 | 915 905.00 | | 915 905.00 |
VW VAT | 36 393.00 | 36 393.00 | | 36 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 721.00 | 716 721.00 | | 716 721.00 |
