| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 928.00 | 12 389.00 | 539.00 | 12 928.00 |
AR Technical installations, industrial equipment and tools | 154 190.00 | 116 402.00 | 37 789.00 | 154 190.00 |
AT Other tangible assets | 234 917.00 | 99 027.00 | 135 890.00 | 234 917.00 |
BH Other financial assets | 15 082.00 | | 15 082.00 | 15 082.00 |
BJ TOTAL (I) | 417 118.00 | 227 817.00 | 189 300.00 | 417 118.00 |
BX Customers and related accounts | 1 097 755.00 | | 1 097 755.00 | 1 097 755.00 |
BZ Other receivables | 245 165.00 | | 245 165.00 | 245 165.00 |
CF Cash and cash equivalents | 418 525.00 | | 418 525.00 | 418 525.00 |
CH Prepaid expenses | 42 030.00 | | 42 030.00 | 42 030.00 |
CJ TOTAL (II) | 1 803 476.00 | | 1 803 476.00 | 1 803 476.00 |
CN Currency translation adjustments (V) | 70 832.00 | | 70 832.00 | 70 832.00 |
CO Grand total (0 to V) | 2 291 425.00 | 227 817.00 | 2 063 608.00 | 2 291 425.00 |
CR Shares due in more than one year | 106 117.00 | | | 106 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 434.00 | 15 434.00 | | 15 434.00 |
DB Share, merger, contribution premiums, etc. | 2 543 685.00 | 2 543 685.00 | | 2 543 685.00 |
DH Retained earnings | -4 169 550.00 | -2 022 456.00 | | -4 169 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 142.00 | -2 147 094.00 | | 1 056 142.00 |
DL TOTAL (I) | -554 289.00 | -1 610 431.00 | | -554 289.00 |
DP Provisions for Risks | 70 832.00 | 224 950.00 | | 70 832.00 |
DR TOTAL (IV) | 70 832.00 | 224 950.00 | | 70 832.00 |
DU Loans and Debts from Credit Institutions (3) | 137 070.00 | 200 933.00 | | 137 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895 078.00 | 1 962 509.00 | | 1 895 078.00 |
DX Trade payables and related accounts | 50 971.00 | 94 206.00 | | 50 971.00 |
DY Tax and social security liabilities | 346 541.00 | 365 271.00 | | 346 541.00 |
EA Other liabilities | | 51 300.00 | | |
EB Prepaid income (2) | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 2 430 991.00 | 2 674 219.00 | | 2 430 991.00 |
ED (V) | 116 074.00 | | | 116 074.00 |
EE Grand total (I to V) | 2 063 608.00 | 1 288 738.00 | | 2 063 608.00 |
EG Accrued income and payables due within one year | 611 179.00 | 2 674 219.00 | | 611 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 785.00 | 3 779 949.00 | 3 961 734.00 | 181 785.00 |
FJ Net sales | 181 785.00 | 3 779 949.00 | 3 961 734.00 | 181 785.00 |
FO Operating subsidies | | | 14 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 413.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 4 420 330.00 | |
FS Purchases of goods (including customs duties) | | | 11 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 209 220.00 | |
FX Taxes, duties, and similar payments | | | 16 922.00 | |
FY Salaries and Wages | | | 1 706 326.00 | |
FZ Social Security Contributions | | | 823 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 832.00 | |
GE Other Expenses | | | 18 729.00 | |
GF Total Operating Expenses (II) | | | 3 951 326.00 | |
GG - OPERATING RESULT (I - II) | | | 469 005.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 372.00 | |
GS Negative differences of foreign exchange | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 33 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811 179.00 | | | 811 179.00 |
HB Exceptional income from capital transactions | 1 750.00 | 1 870.00 | | 1 750.00 |
HD Total exceptional income (VII) | 812 929.00 | 1 870.00 | | 812 929.00 |
HE Exceptional expenses on management operations | 756.00 | 15 185.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | 587.00 | | 1 240.00 |
HG Exceptional depreciation and provisions | | 26 584.00 | | |
HH Total exceptional expenses (VIII) | 1 996.00 | 42 357.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 933.00 | -40 487.00 | | 810 933.00 |
HK Income tax | 189 943.00 | | | 189 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 259.00 | 826 594.00 | | 5 233 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 117.00 | 2 973 688.00 | | 4 177 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 142.00 | -2 147 094.00 | | 1 056 142.00 |
| |
| 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 | 268 792.00 | | 152 525.00 | 268 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 15 082.00 | |
I4 DECREASES Grand Total | | 4 199.00 | 417 118.00 | |
IO DECREASES Total including other intangible assets | | | 12 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 389 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 928.00 | | | 12 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 881.00 | | 149 226.00 | 242 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 983.00 | | 3 299.00 | 12 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 262.00 | 94 316.00 | 1 760.00 | 135 262.00 |
PE DEPRECIATION Total including other intangible assets | 7 812.00 | 4 577.00 | | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 449.00 | 89 739.00 | 1 760.00 | 127 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 224 950.00 | 70 832.00 | 224 950.00 | 224 950.00 |
6X Other provisions for depreciation | 7 600.00 | | 7 600.00 | 7 600.00 |
7B Total provisions for depreciation | 7 600.00 | | 7 600.00 | 7 600.00 |
7C Grand total | 232 550.00 | 70 832.00 | 232 550.00 | 232 550.00 |
UE of which provisions and reversals: - Operating | | 70 832.00 | 232 550.00 | |
| |
| 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 | 6 140.00 | 6 140.00 | | 6 140.00 |
8B Suppliers and Related Accounts | 50 971.00 | 50 971.00 | | 50 971.00 |
8C Staff and Related Accounts | 150 949.00 | 150 949.00 | | 150 949.00 |
8D Social Security and Other Social Organizations | 187 242.00 | 187 242.00 | | 187 242.00 |
8L Deferred income | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 15 082.00 | | | 15 082.00 |
UX Other trade receivables | 1 097 755.00 | | | 1 097 755.00 |
UY Staff and related accounts | 9 883.00 | | | 9 883.00 |
VB VAT | 35 310.00 | | | 35 310.00 |
VC Group and associates | 93 633.00 | | | 93 633.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 203 919.00 | 203 919.00 | | 203 919.00 |
VI Group and Associates | 1 888 938.00 | 1 888 938.00 | | 1 888 938.00 |
VK Loans repaid during the year | 63 382.00 | | | 63 382.00 |
VM Income taxes | 106 117.00 | | | 106 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 42 030.00 | | | 42 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 033.00 | 1 278 834.00 | 121 199.00 | 1 400 033.00 |
VW VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 854.00 | 2 498 854.00 | | 2 498 854.00 |
| |
| 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 | 30.00 | | | 30.00 |
