| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 688.00 | 25 688.00 | | 25 688.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 10 682.00 | 10 682.00 | | 10 682.00 |
AP Buildings | 443 017.00 | 324 180.00 | 118 836.00 | 443 017.00 |
AR Technical installations, industrial equipment and tools | 489 573.00 | 366 783.00 | 122 790.00 | 489 573.00 |
AT Other tangible assets | 617 710.00 | 491 953.00 | 125 756.00 | 617 710.00 |
BF Loans | 60 795.00 | | 60 795.00 | 60 795.00 |
BH Other financial assets | 12 108.00 | 3 887.00 | 8 220.00 | 12 108.00 |
BJ TOTAL (I) | 1 690 065.00 | 1 223 175.00 | 466 889.00 | 1 690 065.00 |
BL Raw materials, supplies | 17 515.00 | | 17 515.00 | 17 515.00 |
BX Customers and related accounts | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 1 309 584.00 | | 1 309 584.00 | 1 309 584.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 1 329 618.00 | | 1 329 618.00 | 1 329 618.00 |
CO Grand total (0 to V) | 3 019 683.00 | 1 223 175.00 | 1 796 508.00 | 3 019 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 140.00 | 140 140.00 | | 140 140.00 |
DD Legal reserve (1) | 14 014.00 | 14 014.00 | | 14 014.00 |
DH Retained earnings | 320 096.00 | 4 687.00 | | 320 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 309.00 | 315 408.00 | | -230 309.00 |
DJ Investment subsidies | 162 204.00 | 226 447.00 | | 162 204.00 |
DL TOTAL (I) | 406 144.00 | 700 697.00 | | 406 144.00 |
DP Provisions for Risks | 505 000.00 | | | 505 000.00 |
DR TOTAL (IV) | 505 000.00 | | | 505 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 306.00 | 145 173.00 | | 146 306.00 |
DX Trade payables and related accounts | 231 893.00 | 262 927.00 | | 231 893.00 |
DY Tax and social security liabilities | 422 639.00 | 518 992.00 | | 422 639.00 |
EA Other liabilities | 4 941.00 | 44 153.00 | | 4 941.00 |
EB Prepaid income (2) | 79 581.00 | 57 492.00 | | 79 581.00 |
EC TOTAL (IV) | 885 363.00 | 1 028 739.00 | | 885 363.00 |
EE Grand total (I to V) | 1 796 508.00 | 1 729 437.00 | | 1 796 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 857.00 | | 857.00 | 857.00 |
FG Production sold - services | 4 045 843.00 | | 4 045 843.00 | 4 045 843.00 |
FJ Net sales | 4 046 701.00 | | 4 046 701.00 | 4 046 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 067.00 | |
FQ Other income | | | 22 081.00 | |
FR Total operating income (I) | | | 4 155 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 177 355.00 | |
FV Inventory change (raw materials and supplies) | | | -6 991.00 | |
FW Other purchases and external expenses | | | 1 133 230.00 | |
FX Taxes, duties, and similar payments | | | 116 112.00 | |
FY Salaries and Wages | | | 1 756 211.00 | |
FZ Social Security Contributions | | | 606 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 3 903 089.00 | |
GG - OPERATING RESULT (I - II) | | | 252 761.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 636.00 | 403 561.00 | | 23 636.00 |
HD Total exceptional income (VII) | 23 636.00 | 403 561.00 | | 23 636.00 |
HF Exceptional expenses on capital transactions | 4 290.00 | | | 4 290.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 504 290.00 | | | 504 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 653.00 | 403 561.00 | | -480 653.00 |
HJ Employee participation in company results | | 95 887.00 | | |
HK Income tax | | 124 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 487.00 | 4 331 005.00 | | 4 179 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 796.00 | 4 015 596.00 | | 4 409 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 309.00 | 315 408.00 | | -230 309.00 |
| |
| 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 | 1 626 993.00 | | 63 072.00 | 1 626 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 903.00 | |
I4 DECREASES Grand Total | | | 1 690 065.00 | |
IO DECREASES Total including other intangible assets | | | 66 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 861.00 | | | 66 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 438.00 | | 55 862.00 | 1 494 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 693.00 | | 7 210.00 | 65 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 107 126.00 | 112 162.00 | | 1 107 126.00 |
PE DEPRECIATION Total including other intangible assets | 35 840.00 | 531.00 | | 35 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 286.00 | 111 631.00 | | 1 071 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 887.00 | | | 3 887.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 505 000.00 | | |
6T Receivables | 20 440.00 | | 20 440.00 | 20 440.00 |
7B Total provisions for depreciation | 24 328.00 | | 20 440.00 | 24 328.00 |
7C Grand total | 24 328.00 | 505 000.00 | 20 440.00 | 24 328.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 20 440.00 | |
UJ - Exceptional | | 500 000.00 | | |
| |
| 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 | 146 307.00 | | 146 307.00 | 146 307.00 |
8B Suppliers and Related Accounts | 231 894.00 | 231 894.00 | | 231 894.00 |
8C Staff and Related Accounts | 175 704.00 | 175 704.00 | | 175 704.00 |
8D Social Security and Other Social Organizations | 227 258.00 | 227 258.00 | | 227 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
8L Deferred income | 79 582.00 | 79 582.00 | | 79 582.00 |
UP Loans | 60 795.00 | 60 795.00 | | 60 795.00 |
UT Other financial assets | 12 108.00 | 12 108.00 | | 12 108.00 |
UX Other trade receivables | 1 117.00 | 1 117.00 | | 1 117.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 27 505.00 | 27 505.00 | | 27 505.00 |
VC Group and associates | 1 136 368.00 | 1 136 368.00 | | 1 136 368.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VP Miscellaneous | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 555.00 | 19 555.00 | | 19 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 387.00 | 145 387.00 | | 145 387.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 388.00 | 1 387 388.00 | | 1 387 388.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 781.00 | 741 474.00 | 146 307.00 | 887 781.00 |
