| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 621.00 | 4 621.00 | | 4 621.00 |
AN Land | 4 782.00 | | 4 782.00 | 4 782.00 |
AP Buildings | 144 000.00 | 58 402.00 | 85 598.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 121 923.00 | 105 069.00 | 16 855.00 | 121 923.00 |
AT Other tangible assets | 73 799.00 | 43 886.00 | 29 913.00 | 73 799.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 352 445.00 | 211 977.00 | 140 468.00 | 352 445.00 |
BL Raw materials, supplies | 52 962.00 | | 52 962.00 | 52 962.00 |
BN Goods in progress | 5 740.00 | | 5 740.00 | 5 740.00 |
BX Customers and related accounts | 123 794.00 | 53.00 | 123 741.00 | 123 794.00 |
BZ Other receivables | 28 704.00 | | 28 704.00 | 28 704.00 |
CF Cash and cash equivalents | 41 914.00 | | 41 914.00 | 41 914.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 255 959.00 | 53.00 | 255 906.00 | 255 959.00 |
CO Grand total (0 to V) | 608 404.00 | 212 030.00 | 396 374.00 | 608 404.00 |
CP Shares due in less than one year | 3 074.00 | | | 3 074.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 783.00 | 171 170.00 | | 172 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 965.00 | 1 614.00 | | -9 965.00 |
DL TOTAL (I) | 171 203.00 | 181 168.00 | | 171 203.00 |
DU Loans and Debts from Credit Institutions (3) | 45 624.00 | 69 490.00 | | 45 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 600.00 | | 1 950.00 |
DX Trade payables and related accounts | 81 893.00 | 58 268.00 | | 81 893.00 |
DY Tax and social security liabilities | 91 469.00 | 78 997.00 | | 91 469.00 |
EA Other liabilities | 4 234.00 | 1 508.00 | | 4 234.00 |
EC TOTAL (IV) | 225 170.00 | 208 863.00 | | 225 170.00 |
EE Grand total (I to V) | 396 374.00 | 390 031.00 | | 396 374.00 |
EG Accrued income and payables due within one year | 203 019.00 | 163 827.00 | | 203 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 165.00 | 6 951.00 | 705 116.00 | 698 165.00 |
FJ Net sales | 698 165.00 | 6 951.00 | 705 116.00 | 698 165.00 |
FM Inventory production | | | 1 810.00 | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 883.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 715 573.00 | |
FU Purchases of raw materials and other supplies | | | 210 926.00 | |
FV Inventory change (raw materials and supplies) | | | -12 538.00 | |
FW Other purchases and external expenses | | | 119 685.00 | |
FX Taxes, duties, and similar payments | | | 22 720.00 | |
FY Salaries and Wages | | | 263 901.00 | |
FZ Social Security Contributions | | | 100 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 988.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 723 341.00 | |
GG - OPERATING RESULT (I - II) | | | -7 767.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 007.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 41 434.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 206.00 | 1 833.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 1 833.00 | | 206.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 1 833.00 | | -220.00 |
HK Income tax | | 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 779.00 | 764 074.00 | | 715 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 744.00 | 762 460.00 | | 725 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 965.00 | 1 614.00 | | -9 965.00 |
HP References: Equipment leasing | 14 501.00 | 11 878.00 | | 14 501.00 |
| |
| 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 | 328 204.00 | | 24 487.00 | 328 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 3 320.00 | |
I4 DECREASES Grand Total | | 246.00 | 352 445.00 | |
IO DECREASES Total including other intangible assets | | | 4 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 621.00 | | | 4 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 018.00 | | 24 487.00 | 320 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 566.00 | | | 3 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 989.00 | 17 988.00 | | 193 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 621.00 | | | 4 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 368.00 | 17 988.00 | | 189 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53.00 | | | 53.00 |
7B Total provisions for depreciation | 53.00 | | | 53.00 |
7C Grand total | 53.00 | | | 53.00 |
| |
| 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 | 81 893.00 | 81 893.00 | | 81 893.00 |
8C Staff and Related Accounts | 21 656.00 | 21 656.00 | | 21 656.00 |
8D Social Security and Other Social Organizations | 36 416.00 | 36 416.00 | | 36 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
UX Other trade receivables | 123 731.00 | | 123 731.00 | 123 731.00 |
VA Doubtful or disputed receivables | 63.00 | | 63.00 | 63.00 |
VB VAT | 3 647.00 | | 3 647.00 | 3 647.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 45 102.00 | 22 951.00 | 22 151.00 | 45 102.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VK Loans repaid during the year | 23 837.00 | | | 23 837.00 |
VM Income taxes | 8 604.00 | | 8 604.00 | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 453.00 | | 16 453.00 | 16 453.00 |
VS Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 416.00 | | 158 416.00 | 158 416.00 |
VW VAT | 30 935.00 | 30 935.00 | | 30 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 170.00 | 203 019.00 | 22 151.00 | 225 170.00 |
