| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 278.00 | 7 278.00 | | 7 278.00 |
AR Technical installations, industrial equipment and tools | 204 148.00 | 198 515.00 | 5 633.00 | 204 148.00 |
AT Other tangible assets | 92 732.00 | 82 114.00 | 10 618.00 | 92 732.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 308 959.00 | 287 907.00 | 21 051.00 | 308 959.00 |
BL Raw materials, supplies | 49 395.00 | | 49 395.00 | 49 395.00 |
BN Goods in progress | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 188 897.00 | 11 892.00 | 177 005.00 | 188 897.00 |
BZ Other receivables | 44 767.00 | | 44 767.00 | 44 767.00 |
CF Cash and cash equivalents | 64 467.00 | | 64 467.00 | 64 467.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 354 504.00 | 11 892.00 | 342 612.00 | 354 504.00 |
CO Grand total (0 to V) | 663 462.00 | 299 799.00 | 363 663.00 | 663 462.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | 100 320.00 | | 100 320.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 676.00 | 113 676.00 | | 113 676.00 |
DH Retained earnings | -439 657.00 | -460 040.00 | | -439 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 427.00 | 20 383.00 | | 121 427.00 |
DL TOTAL (I) | -103 485.00 | -224 912.00 | | -103 485.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 552.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 483.00 | 27 294.00 | | 27 483.00 |
DX Trade payables and related accounts | 3 795.00 | 15 287.00 | | 3 795.00 |
DY Tax and social security liabilities | 48 933.00 | 36 202.00 | | 48 933.00 |
EA Other liabilities | 386 385.00 | 434 290.00 | | 386 385.00 |
EC TOTAL (IV) | 467 148.00 | 513 626.00 | | 467 148.00 |
EE Grand total (I to V) | 363 663.00 | 288 714.00 | | 363 663.00 |
EI Including equity loans | 27 483.00 | | | 27 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 660 434.00 | | 660 434.00 | 660 434.00 |
FJ Net sales | 660 434.00 | | 660 434.00 | 660 434.00 |
FM Inventory production | | | -2 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 659 090.00 | |
FU Purchases of raw materials and other supplies | | | 157 145.00 | |
FV Inventory change (raw materials and supplies) | | | -24 726.00 | |
FW Other purchases and external expenses | | | 173 469.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 139 027.00 | |
FZ Social Security Contributions | | | 51 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 704.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 530 528.00 | |
GG - OPERATING RESULT (I - II) | | | 128 562.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 184.00 | 15 783.00 | | 6 184.00 |
HD Total exceptional income (VII) | 6 184.00 | 15 783.00 | | 6 184.00 |
HE Exceptional expenses on management operations | 13 170.00 | 45.00 | | 13 170.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 13 170.00 | 3 645.00 | | 13 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 986.00 | 12 138.00 | | -6 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 274.00 | 604 097.00 | | 665 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 847.00 | 583 715.00 | | 543 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 427.00 | 20 383.00 | | 121 427.00 |
| |
| 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 | 308 779.00 | | 2 160.00 | 308 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 308 959.00 | |
IO DECREASES Total including other intangible assets | | | 7 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 296 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 278.00 | | | 7 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 701.00 | | 2 160.00 | 296 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 103.00 | 19 785.00 | 1 980.00 | 270 103.00 |
PE DEPRECIATION Total including other intangible assets | 7 278.00 | | | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 825.00 | 19 785.00 | 1 980.00 | 262 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 238.00 | 10 704.00 | 50.00 | 1 238.00 |
7B Total provisions for depreciation | 1 238.00 | 10 704.00 | 50.00 | 1 238.00 |
7C Grand total | 1 238.00 | 10 704.00 | 50.00 | 1 238.00 |
UE of which provisions and reversals: - Operating | | 10 704.00 | 50.00 | |
| |
| 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 | 3 795.00 | 3 795.00 | | 3 795.00 |
8C Staff and Related Accounts | 24 284.00 | 24 284.00 | | 24 284.00 |
8D Social Security and Other Social Organizations | 15 677.00 | 15 677.00 | | 15 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 385.00 | 386 385.00 | | 386 385.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 174 627.00 | 174 627.00 | | 174 627.00 |
VA Doubtful or disputed receivables | 14 270.00 | 14 270.00 | | 14 270.00 |
VB VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VI Group and Associates | 27 483.00 | 27 483.00 | | 27 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 098.00 | 38 098.00 | | 38 098.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 818.00 | 239 818.00 | | 239 818.00 |
VW VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 596.00 | 466 596.00 | | 466 596.00 |
