| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 141.00 | 26 396.00 | 9 745.00 | 36 141.00 |
AR Technical installations, industrial equipment and tools | 345 636.00 | 160 871.00 | 184 765.00 | 345 636.00 |
AT Other tangible assets | 477 149.00 | 145 952.00 | 331 197.00 | 477 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 306.00 | | 16 306.00 | 16 306.00 |
BJ TOTAL (I) | 875 233.00 | 333 219.00 | 542 013.00 | 875 233.00 |
BL Raw materials, supplies | 129 112.00 | | 129 112.00 | 129 112.00 |
BX Customers and related accounts | 219 619.00 | 8 124.00 | 211 495.00 | 219 619.00 |
BZ Other receivables | 358 051.00 | | 358 051.00 | 358 051.00 |
CF Cash and cash equivalents | 207 187.00 | | 207 187.00 | 207 187.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 914 981.00 | 8 124.00 | 906 857.00 | 914 981.00 |
CO Grand total (0 to V) | 1 790 214.00 | 341 343.00 | 1 448 870.00 | 1 790 214.00 |
CP Shares due in less than one year | 16 306.00 | | | 16 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 187 622.00 | 137 170.00 | | 187 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 905.00 | 50 452.00 | | -42 905.00 |
DJ Investment subsidies | 28 771.00 | 39 541.00 | | 28 771.00 |
DL TOTAL (I) | 184 488.00 | 238 164.00 | | 184 488.00 |
DU Loans and Debts from Credit Institutions (3) | 973 577.00 | 788 019.00 | | 973 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 46 052.00 | | 1 611.00 |
DX Trade payables and related accounts | 112 458.00 | 124 736.00 | | 112 458.00 |
DY Tax and social security liabilities | 174 103.00 | 155 334.00 | | 174 103.00 |
EA Other liabilities | 2 634.00 | 2 209.00 | | 2 634.00 |
EC TOTAL (IV) | 1 264 382.00 | 1 116 350.00 | | 1 264 382.00 |
EE Grand total (I to V) | 1 448 870.00 | 1 354 514.00 | | 1 448 870.00 |
EG Accrued income and payables due within one year | 576 257.00 | 495 380.00 | | 576 257.00 |
EI Including equity loans | 1 611.00 | | | 1 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 322 139.00 | | 2 322 139.00 | 2 322 139.00 |
FJ Net sales | 2 322 139.00 | | 2 322 139.00 | 2 322 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 306.00 | |
FR Total operating income (I) | | | 2 326 445.00 | |
FU Purchases of raw materials and other supplies | | | 658 995.00 | |
FV Inventory change (raw materials and supplies) | | | -26 693.00 | |
FW Other purchases and external expenses | | | 397 532.00 | |
FX Taxes, duties, and similar payments | | | 23 767.00 | |
FY Salaries and Wages | | | 969 590.00 | |
FZ Social Security Contributions | | | 248 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 372 908.00 | |
GG - OPERATING RESULT (I - II) | | | -46 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 134.00 | 31 386.00 | | 33 134.00 |
HD Total exceptional income (VII) | 33 134.00 | 31 386.00 | | 33 134.00 |
HE Exceptional expenses on management operations | 128.00 | 135.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 22 364.00 | | | 22 364.00 |
HH Total exceptional expenses (VIII) | 22 492.00 | 135.00 | | 22 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 642.00 | 31 251.00 | | 10 642.00 |
HK Income tax | | 6 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 579.00 | 2 002 787.00 | | 2 359 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 484.00 | 1 952 335.00 | | 2 402 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 905.00 | 50 452.00 | | -42 905.00 |
| |
| 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 | 645 940.00 | | 342 398.00 | 645 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 306.00 | |
I4 DECREASES Grand Total | | 113 105.00 | 875 233.00 | |
IO DECREASES Total including other intangible assets | | | 36 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 105.00 | 822 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 141.00 | | | 36 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 572.00 | | 342 318.00 | 593 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 226.00 | | 80.00 | 16 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 748.00 | 101 472.00 | | 231 748.00 |
PE DEPRECIATION Total including other intangible assets | 15 918.00 | 10 479.00 | | 15 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 830.00 | 90 993.00 | | 215 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 124.00 | | | 8 124.00 |
7B Total provisions for depreciation | 8 124.00 | | | 8 124.00 |
7C Grand total | 8 124.00 | | | 8 124.00 |
| |
| 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 | 112 458.00 | 112 458.00 | | 112 458.00 |
8C Staff and Related Accounts | 85 840.00 | 85 840.00 | | 85 840.00 |
8D Social Security and Other Social Organizations | 81 475.00 | 81 475.00 | | 81 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 16 306.00 | 16 306.00 | | 16 306.00 |
UX Other trade receivables | 209 571.00 | 209 571.00 | | 209 571.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 10 048.00 | 10 048.00 | | 10 048.00 |
VB VAT | 38 312.00 | 38 312.00 | | 38 312.00 |
VC Group and associates | 303 196.00 | 303 196.00 | | 303 196.00 |
VH Loans with a maturity of more than one year at origin | 973 577.00 | 285 452.00 | 635 664.00 | 973 577.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 144 442.00 | | | 144 442.00 |
VM Income taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 418.00 | 12 418.00 | | 12 418.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 988.00 | 594 988.00 | | 594 988.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 382.00 | 576 257.00 | 635 664.00 | 1 264 382.00 |
