| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 649.00 | 19 266.00 | 14 383.00 | 33 649.00 |
AP Buildings | 2 418 282.00 | 1 886 520.00 | 531 762.00 | 2 418 282.00 |
AR Technical installations, industrial equipment and tools | 650 841.00 | 607 664.00 | 43 176.00 | 650 841.00 |
AT Other tangible assets | 3 947 275.00 | 3 233 164.00 | 714 111.00 | 3 947 275.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 7 052 314.00 | 5 746 614.00 | 1 305 701.00 | 7 052 314.00 |
BT Goods | 40 951.00 | | 40 951.00 | 40 951.00 |
BX Customers and related accounts | 23 477.00 | 9 920.00 | 13 557.00 | 23 477.00 |
BZ Other receivables | 105 161.00 | | 105 161.00 | 105 161.00 |
CD Marketable securities | 297 220.00 | | 297 220.00 | 297 220.00 |
CF Cash and cash equivalents | 1 687 133.00 | | 1 687 133.00 | 1 687 133.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 2 160 187.00 | 9 920.00 | 2 150 267.00 | 2 160 187.00 |
CO Grand total (0 to V) | 9 212 501.00 | 5 756 534.00 | 3 455 968.00 | 9 212 501.00 |
CP Shares due in less than one year | 2 268.00 | | | 2 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 490 071.00 | 2 404 087.00 | | 2 490 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 726.00 | 165 984.00 | | -10 726.00 |
DL TOTAL (I) | 2 831 346.00 | 2 922 071.00 | | 2 831 346.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 915.00 | | 909.00 |
DX Trade payables and related accounts | 124 799.00 | 192 713.00 | | 124 799.00 |
DY Tax and social security liabilities | 338 661.00 | 368 929.00 | | 338 661.00 |
DZ Fixed asset liabilities and related accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
EA Other liabilities | 28 756.00 | 45 424.00 | | 28 756.00 |
EC TOTAL (IV) | 494 622.00 | 609 478.00 | | 494 622.00 |
EE Grand total (I to V) | 3 455 968.00 | 3 531 550.00 | | 3 455 968.00 |
EI Including equity loans | 909.00 | | | 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 897 283.00 | | 3 897 283.00 | 3 897 283.00 |
FJ Net sales | 3 897 283.00 | | 3 897 283.00 | 3 897 283.00 |
FO Operating subsidies | | | 12 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 305.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 3 917 601.00 | |
FS Purchases of goods (including customs duties) | | | -630.00 | |
FU Purchases of raw materials and other supplies | | | 757 579.00 | |
FV Inventory change (raw materials and supplies) | | | -5 032.00 | |
FW Other purchases and external expenses | | | 933 557.00 | |
FX Taxes, duties, and similar payments | | | 63 353.00 | |
FY Salaries and Wages | | | 1 243 295.00 | |
FZ Social Security Contributions | | | 407 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 9 204.00 | |
GF Total Operating Expenses (II) | | | 3 815 777.00 | |
GG - OPERATING RESULT (I - II) | | | 101 824.00 | |
GL Other interest and similar income | | | 7 139.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 864.00 | 178.00 | | 11 864.00 |
HC Reversals of provisions and transfers of expenses | | 28 298.00 | | |
HD Total exceptional income (VII) | 11 864.00 | 28 476.00 | | 11 864.00 |
HE Exceptional expenses on management operations | 1 553.00 | 12 241.00 | | 1 553.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 131 553.00 | 12 241.00 | | 131 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 689.00 | 16 236.00 | | -119 689.00 |
HK Income tax | | 27 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 605.00 | 4 141 763.00 | | 3 936 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 330.00 | 3 975 779.00 | | 3 947 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 726.00 | 165 984.00 | | -10 726.00 |
| |
| 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 | 6 980 316.00 | | 75 410.00 | 6 980 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268.00 | |
I4 DECREASES Grand Total | | 3 412.00 | 7 052 314.00 | |
IO DECREASES Total including other intangible assets | | 3 412.00 | 33 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 016 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 283.00 | | 2 778.00 | 34 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 943 766.00 | | 72 632.00 | 6 943 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | | 2 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 346 211.00 | 403 814.00 | 3 412.00 | 5 346 211.00 |
PE DEPRECIATION Total including other intangible assets | 19 507.00 | 3 171.00 | 3 412.00 | 19 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 326 704.00 | 400 643.00 | | 5 326 704.00 |
| |
| 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 | | 130 000.00 | | |
6T Receivables | 6 920.00 | 3 000.00 | | 6 920.00 |
7B Total provisions for depreciation | 6 920.00 | 3 000.00 | | 6 920.00 |
7C Grand total | 6 920.00 | 133 000.00 | | 6 920.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | 130 000.00 | | |
| |
| 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 | 124 799.00 | 124 799.00 | | 124 799.00 |
8C Staff and Related Accounts | 183 762.00 | 183 762.00 | | 183 762.00 |
8D Social Security and Other Social Organizations | 98 519.00 | 98 519.00 | | 98 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 756.00 | 28 756.00 | | 28 756.00 |
UT Other financial assets | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 12 250.00 | 12 250.00 | | 12 250.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 11 226.00 | 11 226.00 | | 11 226.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VM Income taxes | 98 849.00 | 98 849.00 | | 98 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 890.00 | 43 890.00 | | 43 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 151.00 | 137 151.00 | | 137 151.00 |
VW VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 622.00 | 494 622.00 | | 494 622.00 |
