| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 110.00 | 3 390.00 | 720.00 | 4 110.00 |
AH Goodwill | 121 660.00 | | 121 660.00 | 121 660.00 |
AR Technical installations, industrial equipment and tools | 2 795 169.00 | 1 006 317.00 | 1 788 852.00 | 2 795 169.00 |
AT Other tangible assets | 112 073.00 | 17 763.00 | 94 310.00 | 112 073.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 52 374.00 | | 52 374.00 | 52 374.00 |
BH Other financial assets | 2 979.00 | | 2 979.00 | 2 979.00 |
BJ TOTAL (I) | 3 098 364.00 | 1 027 469.00 | 2 070 895.00 | 3 098 364.00 |
BX Customers and related accounts | 812 804.00 | | 812 804.00 | 812 804.00 |
BZ Other receivables | 150 532.00 | | 150 532.00 | 150 532.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 281 670.00 | | 281 670.00 | 281 670.00 |
CH Prepaid expenses | 24 843.00 | | 24 843.00 | 24 843.00 |
CJ TOTAL (II) | 1 320 849.00 | | 1 320 849.00 | 1 320 849.00 |
CO Grand total (0 to V) | 4 419 213.00 | 1 027 469.00 | 3 391 744.00 | 4 419 213.00 |
CP Shares due in less than one year | 2 979.00 | | | 2 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 640.00 | 251 640.00 | | 251 640.00 |
DD Legal reserve (1) | 26 922.00 | 26 922.00 | | 26 922.00 |
DG Other reserves | 160 490.00 | 408 440.00 | | 160 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 555.00 | -97 949.00 | | 85 555.00 |
DJ Investment subsidies | 106 389.00 | 16 605.00 | | 106 389.00 |
DL TOTAL (I) | 630 997.00 | 605 658.00 | | 630 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 044.00 | 2 119 045.00 | | 1 860 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 242.00 | 73.00 | | 78 242.00 |
DX Trade payables and related accounts | 176 173.00 | 203 821.00 | | 176 173.00 |
DY Tax and social security liabilities | 146 288.00 | 181 088.00 | | 146 288.00 |
EA Other liabilities | 500 000.00 | 64.00 | | 500 000.00 |
EC TOTAL (IV) | 2 760 747.00 | 2 504 091.00 | | 2 760 747.00 |
EE Grand total (I to V) | 3 391 744.00 | 3 109 749.00 | | 3 391 744.00 |
EI Including equity loans | 78 242.00 | | | 78 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 758 407.00 | 144 427.00 | 2 902 834.00 | 2 758 407.00 |
FG Production sold - services | 43 437.00 | | 43 437.00 | 43 437.00 |
FJ Net sales | 2 801 844.00 | 144 427.00 | 2 946 271.00 | 2 801 844.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 426.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 2 991 285.00 | |
FS Purchases of goods (including customs duties) | | | 105 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 129.00 | |
FW Other purchases and external expenses | | | 786 214.00 | |
FX Taxes, duties, and similar payments | | | 106 054.00 | |
FY Salaries and Wages | | | 1 692 270.00 | |
FZ Social Security Contributions | | | 53 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 622.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 3 094 841.00 | |
GG - OPERATING RESULT (I - II) | | | -103 557.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 21 136.00 | |
GU Total financial expenses (VI) | | | 21 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536 076.00 | 13 627.00 | | 536 076.00 |
HD Total exceptional income (VII) | 536 076.00 | 13 627.00 | | 536 076.00 |
HE Exceptional expenses on management operations | 242.00 | 1 168.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 330 803.00 | 9 492.00 | | 330 803.00 |
HH Total exceptional expenses (VIII) | 331 045.00 | 10 660.00 | | 331 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 031.00 | 2 967.00 | | 205 031.00 |
HK Income tax | -3 960.00 | -10 920.00 | | -3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 617.00 | 2 950 584.00 | | 3 528 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 062.00 | 3 048 533.00 | | 3 443 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 555.00 | -97 949.00 | | 85 555.00 |
| |
| 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 | 3 183 629.00 | | 510 447.00 | 3 183 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 353.00 | |
I4 DECREASES Grand Total | | 595 711.00 | 3 098 364.00 | |
IO DECREASES Total including other intangible assets | | | 125 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 711.00 | 2 917 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 770.00 | | | 125 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003 329.00 | | 509 624.00 | 3 003 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 530.00 | | 823.00 | 54 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942 756.00 | 349 622.00 | 264 908.00 | 942 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 720.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 086.00 | 348 902.00 | 264 908.00 | 940 086.00 |
| |
| 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 | 176 173.00 | 176 173.00 | | 176 173.00 |
8C Staff and Related Accounts | 108 552.00 | 108 552.00 | | 108 552.00 |
8D Social Security and Other Social Organizations | 32 838.00 | 32 838.00 | | 32 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 2 979.00 | 2 979.00 | | 2 979.00 |
UX Other trade receivables | 812 804.00 | 812 804.00 | | 812 804.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 1 859 760.00 | 295 872.00 | 1 563 889.00 | 1 859 760.00 |
VI Group and Associates | 78 242.00 | 78 242.00 | | 78 242.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 314 037.00 | | | 314 037.00 |
VM Income taxes | 14 880.00 | 14 880.00 | | 14 880.00 |
VP Miscellaneous | 92 860.00 | 92 860.00 | | 92 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 987.00 | 40 987.00 | | 40 987.00 |
VS Prepaid expenses | 24 843.00 | 24 843.00 | | 24 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 158.00 | 991 158.00 | | 991 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 747.00 | 1 196 859.00 | 1 563 889.00 | 2 760 747.00 |
