| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 211 524.00 | 211 524.00 | | 211 524.00 |
AN Land | 492 075.00 | 299 002.00 | 193 072.00 | 492 075.00 |
AP Buildings | 964 763.00 | 891 493.00 | 73 271.00 | 964 763.00 |
AR Technical installations, industrial equipment and tools | 125 209.00 | 124 439.00 | 769.00 | 125 209.00 |
AT Other tangible assets | 367 770.00 | 352 821.00 | 14 949.00 | 367 770.00 |
BF Loans | 37 157.00 | | 37 157.00 | 37 157.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 201 242.00 | 1 882 023.00 | 319 219.00 | 2 201 242.00 |
BL Raw materials, supplies | 68 504.00 | | 68 504.00 | 68 504.00 |
BX Customers and related accounts | 839 151.00 | 62 461.00 | 776 690.00 | 839 151.00 |
BZ Other receivables | 205 554.00 | 1 527.00 | 204 027.00 | 205 554.00 |
CJ TOTAL (II) | 1 113 209.00 | 63 988.00 | 1 049 221.00 | 1 113 209.00 |
CO Grand total (0 to V) | 3 314 451.00 | 1 946 011.00 | 1 368 440.00 | 3 314 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 098.00 | 265 098.00 | | 265 098.00 |
DG Other reserves | | 83.00 | | |
DH Retained earnings | -128 995.00 | -599 061.00 | | -128 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 126.00 | -815 013.00 | | -94 126.00 |
DK Regulated provisions | | 219.00 | | |
DL TOTAL (I) | 41 978.00 | -1 148 674.00 | | 41 978.00 |
DP Provisions for Risks | 50 000.00 | 432 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 295 995.00 | 311 944.00 | | 295 995.00 |
DR TOTAL (IV) | 345 995.00 | 743 944.00 | | 345 995.00 |
DU Loans and Debts from Credit Institutions (3) | 10 739.00 | 1 347.00 | | 10 739.00 |
DW Advances and down payments received on current orders | 3 558.00 | 4 377.00 | | 3 558.00 |
DX Trade payables and related accounts | 353 458.00 | 402 007.00 | | 353 458.00 |
DY Tax and social security liabilities | 454 649.00 | 660 765.00 | | 454 649.00 |
EA Other liabilities | 158 064.00 | 932 286.00 | | 158 064.00 |
EC TOTAL (IV) | 980 467.00 | 2 000 781.00 | | 980 467.00 |
EE Grand total (I to V) | 1 368 440.00 | 1 596 052.00 | | 1 368 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 675 338.00 | | 675 338.00 | 675 338.00 |
FG Production sold - services | 4 825 254.00 | 1 823.00 | 4 827 077.00 | 4 825 254.00 |
FJ Net sales | 5 500 592.00 | 1 823.00 | 5 502 415.00 | 5 500 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 674.00 | |
FQ Other income | | | 9 962.00 | |
FR Total operating income (I) | | | 5 604 051.00 | |
FU Purchases of raw materials and other supplies | | | 824 799.00 | |
FV Inventory change (raw materials and supplies) | | | 6 416.00 | |
FW Other purchases and external expenses | | | 3 498 498.00 | |
FX Taxes, duties, and similar payments | | | 152 408.00 | |
FY Salaries and Wages | | | 861 334.00 | |
FZ Social Security Contributions | | | 414 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 276.00 | |
GE Other Expenses | | | 33 888.00 | |
GF Total Operating Expenses (II) | | | 5 922 454.00 | |
GG - OPERATING RESULT (I - II) | | | -318 403.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 331.00 | 67.00 | | 5 331.00 |
HB Exceptional income from capital transactions | 31 553.00 | 5 097.00 | | 31 553.00 |
HC Reversals of provisions and transfers of expenses | 374 219.00 | 307.00 | | 374 219.00 |
HD Total exceptional income (VII) | 411 103.00 | 5 471.00 | | 411 103.00 |
HE Exceptional expenses on management operations | 229 668.00 | 47 091.00 | | 229 668.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | | | 1 280.00 |
HG Exceptional depreciation and provisions | | 374 000.00 | | |
HH Total exceptional expenses (VIII) | 230 948.00 | 421 091.00 | | 230 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 155.00 | -415 620.00 | | 180 155.00 |
HK Income tax | -45 957.00 | -61 403.00 | | -45 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015 154.00 | 6 645 020.00 | | 6 015 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109 280.00 | 7 460 033.00 | | 6 109 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 126.00 | -815 013.00 | | -94 126.00 |
| |
| 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 | 2 610 000.00 | | | 2 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 2 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 000.00 | | | 2 359 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 228 000.00 | 65 000.00 | 411 000.00 | 2 228 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 000.00 | 65 000.00 | 411 000.00 | 2 014 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 744 000.00 | 63 000.00 | -461 000.00 | 744 000.00 |
7C Grand total | 744 000.00 | 63 000.00 | -461 000.00 | 744 000.00 |
| |
| 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 | 353 000.00 | 353 000.00 | | 353 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 839 000.00 | | | 839 000.00 |
VC Group and associates | 107 000.00 | | | 107 000.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VN Other taxes, similar payments | 65 000.00 | | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
