| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276 260.00 | 276 260.00 | | 276 260.00 |
AP Buildings | 534 658.00 | 502 682.00 | 31 976.00 | 534 658.00 |
AR Technical installations, industrial equipment and tools | 4 838 723.00 | 4 441 274.00 | 397 448.00 | 4 838 723.00 |
AT Other tangible assets | 211 785.00 | 177 203.00 | 34 581.00 | 211 785.00 |
AX Advances and down payments | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 5 885 928.00 | 5 397 422.00 | 488 506.00 | 5 885 928.00 |
BL Raw materials, supplies | 29 125.00 | | 29 125.00 | 29 125.00 |
BX Customers and related accounts | 1 830 933.00 | | 1 830 933.00 | 1 830 933.00 |
BZ Other receivables | 3 064 997.00 | | 3 064 997.00 | 3 064 997.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 4 926 081.00 | | 4 926 081.00 | 4 926 081.00 |
CO Grand total (0 to V) | 10 812 009.00 | 5 397 422.00 | 5 414 587.00 | 10 812 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | 989.00 | | 989.00 |
DD Legal reserve (1) | 237 600.00 | 105 924.00 | | 237 600.00 |
DF Regulated reserves (1) | 1 505.00 | 1 505.00 | | 1 505.00 |
DG Other reserves | 1 066 223.00 | 422 170.00 | | 1 066 223.00 |
DH Retained earnings | | 750 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 266.00 | 25 109.00 | | -566 266.00 |
DK Regulated provisions | 873 164.00 | | | 873 164.00 |
DL TOTAL (I) | 3 989 215.00 | 3 682 318.00 | | 3 989 215.00 |
DQ Provisions for Expenses | 88 870.00 | 110 500.00 | | 88 870.00 |
DR TOTAL (IV) | 88 870.00 | 110 500.00 | | 88 870.00 |
DX Trade payables and related accounts | 896 348.00 | 749 421.00 | | 896 348.00 |
DY Tax and social security liabilities | 307 793.00 | 154 990.00 | | 307 793.00 |
EA Other liabilities | 132 359.00 | 132 359.00 | | 132 359.00 |
EC TOTAL (IV) | 1 336 501.00 | 1 036 771.00 | | 1 336 501.00 |
EE Grand total (I to V) | 5 414 587.00 | 4 829 589.00 | | 5 414 587.00 |
EG Accrued income and payables due within one year | 1 336 501.00 | 1 036 771.00 | | 1 336 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 466 580.00 | 2 466 580.00 | |
FJ Net sales | | 2 466 580.00 | 2 466 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 150.00 | |
FQ Other income | | | 241 861.00 | |
FR Total operating income (I) | | | 2 893 592.00 | |
FU Purchases of raw materials and other supplies | | | 245 845.00 | |
FV Inventory change (raw materials and supplies) | | | -4 216.00 | |
FW Other purchases and external expenses | | | 1 375 762.00 | |
FX Taxes, duties, and similar payments | | | 72 045.00 | |
FY Salaries and Wages | | | 416 851.00 | |
FZ Social Security Contributions | | | 108 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 509.00 | |
GB Operating Expenses - Provisions | | | 88 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 482 014.00 | |
GG - OPERATING RESULT (I - II) | | | 411 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 016.00 | 149 320.00 | | 64 016.00 |
HD Total exceptional income (VII) | 64 016.00 | 149 320.00 | | 64 016.00 |
HE Exceptional expenses on management operations | 2 994.00 | 132 395.00 | | 2 994.00 |
HG Exceptional depreciation and provisions | 873 164.00 | | | 873 164.00 |
HH Total exceptional expenses (VIII) | 876 158.00 | 132 395.00 | | 876 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812 141.00 | 16 924.00 | | -812 141.00 |
HK Income tax | 165 703.00 | | | 165 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 609.00 | 2 256 624.00 | | 2 957 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 876.00 | 2 231 515.00 | | 3 523 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 266.00 | 25 109.00 | | -566 266.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 776 366.00 | | 112 327.00 | 5 776 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 219 167.00 | 178 509.00 | 255.00 | 5 219 167.00 |
PE DEPRECIATION Total including other intangible assets | 276 260.00 | | | 276 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 942 906.00 | 178 509.00 | 255.00 | 4 942 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 873 164.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 500.00 | 88 870.00 | 110 500.00 | 110 500.00 |
7C Grand total | 110 500.00 | 962 034.00 | 110 500.00 | 110 500.00 |
UE of which provisions and reversals: - Operating | | 88 870.00 | 110 500.00 | |
UJ - Exceptional | | 873 164.00 | | |
| |
| 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 | 896 348.00 | | 896 348.00 | 896 348.00 |
8C Staff and Related Accounts | 47 682.00 | | 47 682.00 | 47 682.00 |
8D Social Security and Other Social Organizations | 41 185.00 | | 41 185.00 | 41 185.00 |
8E Income Taxes | 165 703.00 | | 165 703.00 | 165 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 359.00 | | 132 359.00 | 132 359.00 |
UX Other trade receivables | 1 830 933.00 | 1 830 933.00 | | 1 830 933.00 |
VB VAT | 273 790.00 | 273 790.00 | | 273 790.00 |
VC Group and associates | 2 233 334.00 | 2 233 334.00 | | 2 233 334.00 |
VP Miscellaneous | 42 545.00 | 42 545.00 | | 42 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | | 6 592.00 | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 327.00 | 515 327.00 | | 515 327.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 896 232.00 | 4 896 232.00 | | 4 896 232.00 |
VW VAT | 46 630.00 | | 46 630.00 | 46 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 501.00 | | 1 336 501.00 | 1 336 501.00 |
