| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 250.00 | 17 250.00 | | 17 250.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 380 321.00 | 111 613.00 | 268 709.00 | 380 321.00 |
AR Technical installations, industrial equipment and tools | 510 076.00 | 313 975.00 | 196 101.00 | 510 076.00 |
AT Other tangible assets | 565 436.00 | 448 535.00 | 116 901.00 | 565 436.00 |
AV Fixed assets in progress | 3 342.00 | | 3 342.00 | 3 342.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 61 627.00 | | 61 627.00 | 61 627.00 |
BJ TOTAL (I) | 2 108 852.00 | 891 372.00 | 1 217 480.00 | 2 108 852.00 |
BL Raw materials, supplies | 27 078.00 | | 27 078.00 | 27 078.00 |
BX Customers and related accounts | 5 221 560.00 | 2 262.00 | 5 219 297.00 | 5 221 560.00 |
BZ Other receivables | 966 926.00 | | 966 926.00 | 966 926.00 |
CF Cash and cash equivalents | 631 321.00 | | 631 321.00 | 631 321.00 |
CH Prepaid expenses | 584 018.00 | | 584 018.00 | 584 018.00 |
CJ TOTAL (II) | 7 430 902.00 | 2 262.00 | 7 428 640.00 | 7 430 902.00 |
CO Grand total (0 to V) | 9 539 755.00 | 893 635.00 | 8 646 120.00 | 9 539 755.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 783 313.00 | | | 783 313.00 |
DH Retained earnings | -335 545.00 | | | -335 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 535.00 | | | -65 535.00 |
DL TOTAL (I) | 712 233.00 | | | 712 233.00 |
DP Provisions for Risks | 14 300.00 | | | 14 300.00 |
DR TOTAL (IV) | 14 300.00 | | | 14 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 080.00 | | | 1 686 080.00 |
DX Trade payables and related accounts | 2 827 007.00 | | | 2 827 007.00 |
DY Tax and social security liabilities | 624 175.00 | | | 624 175.00 |
EA Other liabilities | 2 782 326.00 | | | 2 782 326.00 |
EC TOTAL (IV) | 7 919 587.00 | | | 7 919 587.00 |
EE Grand total (I to V) | 8 646 120.00 | | | 8 646 120.00 |
EG Accrued income and payables due within one year | 7 919 587.00 | | | 7 919 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 978 255.00 | 42 158.00 | 19 020 413.00 | 18 978 255.00 |
FJ Net sales | 18 978 255.00 | 42 158.00 | 19 020 413.00 | 18 978 255.00 |
FO Operating subsidies | | | 10 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 19 033 012.00 | |
FU Purchases of raw materials and other supplies | | | 569 854.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 15 550 815.00 | |
FX Taxes, duties, and similar payments | | | 187 609.00 | |
FY Salaries and Wages | | | 1 714 758.00 | |
FZ Social Security Contributions | | | 540 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 300.00 | |
GE Other Expenses | | | 380 426.00 | |
GF Total Operating Expenses (II) | | | 19 108 472.00 | |
GG - OPERATING RESULT (I - II) | | | -75 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 664.00 | | | 1 664.00 |
A4 Equity method investments | 380 408.00 | | | 380 408.00 |
HA Exceptional income from management transactions | 10 015.00 | | | 10 015.00 |
HD Total exceptional income (VII) | 10 015.00 | | | 10 015.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 925.00 | | | 9 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 043 027.00 | | | 19 043 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 108 562.00 | | | 19 108 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 535.00 | | | -65 535.00 |
| |
| 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 | 1 944 318.00 | | 165 734.00 | 1 944 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 62 427.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 108 852.00 | |
IO DECREASES Total including other intangible assets | | | 587 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 250.00 | | | 587 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 307.00 | | 103 869.00 | 1 355 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | 61 865.00 | 1 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741 616.00 | 149 757.00 | | 741 616.00 |
PE DEPRECIATION Total including other intangible assets | 17 250.00 | | | 17 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 366.00 | 149 757.00 | | 724 366.00 |
| |
| 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 | | 14 300.00 | | |
6T Receivables | 1 199.00 | 1 064.00 | | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | 1 064.00 | | 1 199.00 |
7C Grand total | 1 199.00 | 15 364.00 | | 1 199.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 2 827 007.00 | 2 827 007.00 | | 2 827 007.00 |
8C Staff and Related Accounts | 271 356.00 | 271 356.00 | | 271 356.00 |
8D Social Security and Other Social Organizations | 180 290.00 | 180 290.00 | | 180 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782 326.00 | 2 782 326.00 | | 2 782 326.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 61 627.00 | | 61 627.00 | 61 627.00 |
UX Other trade receivables | 5 218 845.00 | 5 218 845.00 | | 5 218 845.00 |
VA Doubtful or disputed receivables | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 673 128.00 | 673 128.00 | | 673 128.00 |
VI Group and Associates | 1 683 980.00 | 1 683 980.00 | | 1 683 980.00 |
VN Other taxes, similar payments | 156 380.00 | 156 380.00 | | 156 380.00 |
VP Miscellaneous | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 274.00 | 32 274.00 | | 32 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 909.00 | 132 909.00 | | 132 909.00 |
VS Prepaid expenses | 584 018.00 | 584 018.00 | | 584 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 834 930.00 | 6 773 303.00 | 61 627.00 | 6 834 930.00 |
VW VAT | 140 255.00 | 140 255.00 | | 140 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 919 587.00 | 7 919 587.00 | | 7 919 587.00 |
