| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 950.00 | | 534 950.00 | 534 950.00 |
AR Technical installations, industrial equipment and tools | 288 777.00 | 237 446.00 | 51 331.00 | 288 777.00 |
AT Other tangible assets | 543 080.00 | 203 506.00 | 339 575.00 | 543 080.00 |
BB Receivables related to investments | 76 518.00 | | 76 518.00 | 76 518.00 |
BH Other financial assets | 10 899.00 | | 10 899.00 | 10 899.00 |
BJ TOTAL (I) | 1 454 324.00 | 440 952.00 | 1 013 372.00 | 1 454 324.00 |
BL Raw materials, supplies | 18 352.00 | | 18 352.00 | 18 352.00 |
BR Intermediate and finished products | 6 092.00 | | 6 092.00 | 6 092.00 |
BT Goods | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 13 462.00 | | 13 462.00 | 13 462.00 |
BZ Other receivables | 28 530.00 | | 28 530.00 | 28 530.00 |
CD Marketable securities | 177 698.00 | | 177 698.00 | 177 698.00 |
CF Cash and cash equivalents | 39 390.00 | | 39 390.00 | 39 390.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 284 771.00 | | 284 771.00 | 284 771.00 |
CO Grand total (0 to V) | 1 739 095.00 | 440 952.00 | 1 298 143.00 | 1 739 095.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 794 796.00 | 767 796.00 | | 794 796.00 |
DH Retained earnings | 1 391.00 | 904.00 | | 1 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | 27 487.00 | | 1 753.00 |
DK Regulated provisions | 14 886.00 | 16 125.00 | | 14 886.00 |
DL TOTAL (I) | 818 577.00 | 818 062.00 | | 818 577.00 |
DU Loans and Debts from Credit Institutions (3) | 348 944.00 | 455 066.00 | | 348 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 558.00 | 29 558.00 | | 29 558.00 |
DX Trade payables and related accounts | 44 550.00 | 60 065.00 | | 44 550.00 |
DY Tax and social security liabilities | 56 415.00 | 46 729.00 | | 56 415.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 479 567.00 | 591 517.00 | | 479 567.00 |
EE Grand total (I to V) | 1 298 143.00 | 1 409 579.00 | | 1 298 143.00 |
EG Accrued income and payables due within one year | 257 042.00 | 591 517.00 | | 257 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 141 864.00 | | 1 141 864.00 | 1 141 864.00 |
FJ Net sales | 1 141 864.00 | | 1 141 864.00 | 1 141 864.00 |
FM Inventory production | | | 687.00 | |
FO Operating subsidies | | | 10 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 1 153 657.00 | |
FS Purchases of goods (including customs duties) | | | 4 334.00 | |
FT Inventory change (goods) | | | -331.00 | |
FU Purchases of raw materials and other supplies | | | 267 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 255 385.00 | |
FX Taxes, duties, and similar payments | | | 14 145.00 | |
FY Salaries and Wages | | | 341 843.00 | |
FZ Social Security Contributions | | | 194 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 813.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 1 147 780.00 | |
GG - OPERATING RESULT (I - II) | | | 5 876.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GR Interest and similar expenses | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 362.00 | | |
HC Reversals of provisions and transfers of expenses | 1 239.00 | 1 513.00 | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | 1 239.00 | | 1 239.00 |
HE Exceptional expenses on management operations | 135.00 | 3 130.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 154.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 130.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | -1 891.00 | | 1 104.00 |
HK Income tax | 347.00 | 801.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 532.00 | 1 351 820.00 | | 1 157 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 778.00 | 1 324 334.00 | | 1 155 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | 27 487.00 | | 1 753.00 |
| |
| 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 | 1 407 949.00 | | 46 375.00 | 1 407 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 517.00 | |
I4 DECREASES Grand Total | | | 1 454 324.00 | |
IO DECREASES Total including other intangible assets | | | 534 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 950.00 | | | 534 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 500.00 | | 5 357.00 | 826 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 499.00 | | 41 018.00 | 46 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 138.00 | 69 813.00 | | 371 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 138.00 | 69 813.00 | | 371 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 125.00 | | 1 239.00 | 16 125.00 |
7C Grand total | 16 125.00 | | 1 239.00 | 16 125.00 |
UJ - Exceptional | | | 1 239.00 | |
| |
| 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 | 44 550.00 | 44 550.00 | | 44 550.00 |
8C Staff and Related Accounts | 31 713.00 | 31 713.00 | | 31 713.00 |
8D Social Security and Other Social Organizations | 16 471.00 | 16 471.00 | | 16 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 76 518.00 | | 76 518.00 | 76 518.00 |
UT Other financial assets | 10 899.00 | | 10 899.00 | 10 899.00 |
UX Other trade receivables | 13 462.00 | 13 462.00 | | 13 462.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 20 432.00 | 20 432.00 | | 20 432.00 |
VG Loans with a maturity of up to one year at origin | 348 944.00 | 126 419.00 | 222 524.00 | 348 944.00 |
VH Loans with a maturity of more than one year at origin | 453 909.00 | 104 965.00 | 331 291.00 | 453 909.00 |
VI Group and Associates | 29 558.00 | 29 558.00 | | 29 558.00 |
VK Loans repaid during the year | 104 965.00 | | | 104 965.00 |
VM Income taxes | 4 149.00 | 4 149.00 | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 111.00 | 42 694.00 | 87 417.00 | 130 111.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 567.00 | 257 042.00 | 222 524.00 | 479 567.00 |
