| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 419.00 | 20 420.00 | -1.00 | 20 419.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 948 708.00 | 923 885.00 | 24 823.00 | 948 708.00 |
AR Technical installations, industrial equipment and tools | 528 247.00 | 479 640.00 | 48 608.00 | 528 247.00 |
AT Other tangible assets | 788 951.00 | 611 534.00 | 177 417.00 | 788 951.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 2 459 550.00 | 2 035 479.00 | 424 071.00 | 2 459 550.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 127 718.00 | | 127 718.00 | 127 718.00 |
BZ Other receivables | 745 916.00 | | 745 916.00 | 745 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 419 969.00 | | 419 969.00 | 419 969.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 1 298 499.00 | | 1 298 499.00 | 1 298 499.00 |
CO Grand total (0 to V) | 3 758 049.00 | 2 035 479.00 | 1 722 570.00 | 3 758 049.00 |
CU Other investments | 19 616.00 | | 19 616.00 | 19 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 943.00 | 478 818.00 | | -155 943.00 |
DL TOTAL (I) | -114 020.00 | 520 742.00 | | -114 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 135.00 | 108 595.00 | | 112 135.00 |
DX Trade payables and related accounts | 1 268 412.00 | 129 750.00 | | 1 268 412.00 |
DY Tax and social security liabilities | 320 709.00 | 269 745.00 | | 320 709.00 |
EA Other liabilities | 135 334.00 | 180 191.00 | | 135 334.00 |
EC TOTAL (IV) | 1 836 590.00 | 688 281.00 | | 1 836 590.00 |
EE Grand total (I to V) | 1 722 570.00 | 1 209 022.00 | | 1 722 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 3 537 517.00 | | 3 537 517.00 | 3 537 517.00 |
FJ Net sales | 3 537 535.00 | | 3 537 535.00 | 3 537 535.00 |
FO Operating subsidies | | | 199 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 055.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 759 720.00 | |
FS Purchases of goods (including customs duties) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 121 478.00 | |
FV Inventory change (raw materials and supplies) | | | 3 262.00 | |
FW Other purchases and external expenses | | | 1 509 545.00 | |
FX Taxes, duties, and similar payments | | | 128 338.00 | |
FY Salaries and Wages | | | 1 556 101.00 | |
FZ Social Security Contributions | | | 565 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 907.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 3 927 241.00 | |
GG - OPERATING RESULT (I - II) | | | -167 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835.00 | |
GL Other interest and similar income | | | 8 743.00 | |
GP Total financial income (V) | | | 11 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 268.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 4 768.00 | | |
HF Exceptional expenses on capital transactions | | 605.00 | | |
HH Total exceptional expenses (VIII) | | 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 163.00 | | |
HK Income tax | | 176 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 298.00 | 3 892 317.00 | | 3 771 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 241.00 | 3 413 499.00 | | 3 927 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 943.00 | 478 818.00 | | -155 943.00 |
| |
| 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 | 2 432 987.00 | | 26 562.00 | 2 432 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 775.00 | |
I4 DECREASES Grand Total | | | 2 459 550.00 | |
IO DECREASES Total including other intangible assets | | | 172 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 868.00 | | | 172 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 344.00 | | 26 562.00 | 2 239 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 775.00 | | | 20 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 994 559.00 | 964 793.00 | 923 873.00 | 1 994 559.00 |
PE DEPRECIATION Total including other intangible assets | 20 098.00 | 323.00 | 1.00 | 20 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 462.00 | 964 469.00 | 923 872.00 | 1 974 462.00 |
| |
| 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 | 112 135.00 | 112 135.00 | | 112 135.00 |
8B Suppliers and Related Accounts | 1 268 412.00 | 1 268 412.00 | | 1 268 412.00 |
8C Staff and Related Accounts | 141 788.00 | 141 788.00 | | 141 788.00 |
8D Social Security and Other Social Organizations | 132 754.00 | 132 754.00 | | 132 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 334.00 | 135 334.00 | | 135 334.00 |
UT Other financial assets | 1 159.00 | 1.00 | 1 158.00 | 1 159.00 |
UX Other trade receivables | 127 718.00 | 127 718.00 | | 127 718.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 21 338.00 | 21 338.00 | | 21 338.00 |
VB VAT | 160 277.00 | 160 277.00 | | 160 277.00 |
VC Group and associates | 368 417.00 | 368 417.00 | | 368 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 077.00 | 39 077.00 | | 39 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 839.00 | 195 839.00 | | 195 839.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 944.00 | 875 786.00 | 1 158.00 | 876 944.00 |
VW VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 590.00 | 1 836 590.00 | | 1 836 590.00 |
