| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 541.00 | 1 102.00 | 438.00 | 1 541.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 510 193.00 | 50 320.00 | 459 873.00 | 510 193.00 |
AR Technical installations, industrial equipment and tools | 138 277.00 | 43 828.00 | 94 449.00 | 138 277.00 |
AT Other tangible assets | 29 185.00 | 18 482.00 | 10 703.00 | 29 185.00 |
AX Advances and down payments | 7 560.00 | | 7 560.00 | 7 560.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 689 759.00 | 113 733.00 | 576 025.00 | 689 759.00 |
BL Raw materials, supplies | 10 074.00 | | 10 074.00 | 10 074.00 |
BP Services in progress | 7 006.00 | | 7 006.00 | 7 006.00 |
BX Customers and related accounts | 180 909.00 | 859.00 | 180 050.00 | 180 909.00 |
BZ Other receivables | 103 639.00 | | 103 639.00 | 103 639.00 |
CF Cash and cash equivalents | 5 642.00 | | 5 642.00 | 5 642.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 314 590.00 | 859.00 | 313 731.00 | 314 590.00 |
CO Grand total (0 to V) | 1 004 349.00 | 114 592.00 | 889 756.00 | 1 004 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -88 989.00 | -79 798.00 | | -88 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 664.00 | -9 191.00 | | 49 664.00 |
DL TOTAL (I) | 60 675.00 | 11 010.00 | | 60 675.00 |
DQ Provisions for Expenses | 38 445.00 | 37 546.00 | | 38 445.00 |
DR TOTAL (IV) | 38 445.00 | 37 546.00 | | 38 445.00 |
DU Loans and Debts from Credit Institutions (3) | 347 701.00 | 375 311.00 | | 347 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 362.00 | 328 341.00 | | 174 362.00 |
DX Trade payables and related accounts | 69 551.00 | 79 065.00 | | 69 551.00 |
DY Tax and social security liabilities | 192 300.00 | 173 677.00 | | 192 300.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | 7 602.00 | | 6 720.00 |
EA Other liabilities | | 2 195.00 | | |
EC TOTAL (IV) | 790 635.00 | 966 193.00 | | 790 635.00 |
EE Grand total (I to V) | 889 756.00 | 1 014 750.00 | | 889 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 888 066.00 | 435.00 | 888 502.00 | 888 066.00 |
FJ Net sales | 888 066.00 | 435.00 | 888 502.00 | 888 066.00 |
FM Inventory production | | | -18 231.00 | |
FO Operating subsidies | | | 48 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 325.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 377 213.00 | |
FU Purchases of raw materials and other supplies | | | 80 267.00 | |
FV Inventory change (raw materials and supplies) | | | 2 768.00 | |
FW Other purchases and external expenses | | | 252 909.00 | |
FX Taxes, duties, and similar payments | | | 43 597.00 | |
FY Salaries and Wages | | | 870 026.00 | |
FZ Social Security Contributions | | | 180 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 899.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 477 708.00 | |
GG - OPERATING RESULT (I - II) | | | -100 494.00 | |
GR Interest and similar expenses | | | 10 787.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 10 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 462.00 | | |
HB Exceptional income from capital transactions | 160 829.00 | | | 160 829.00 |
HD Total exceptional income (VII) | 160 829.00 | 8 462.00 | | 160 829.00 |
HE Exceptional expenses on management operations | 7.00 | 93.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 815.00 | 93.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 013.00 | 8 369.00 | | 160 013.00 |
HK Income tax | -933.00 | -533.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 043.00 | 1 475 038.00 | | 1 538 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 378.00 | 1 484 229.00 | | 1 488 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 664.00 | -9 191.00 | | 49 664.00 |
| |
| 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 | 682 760.00 | | 7 830.00 | 682 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 830.00 | 689 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 685 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542.00 | | | 1 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 217.00 | | 7 830.00 | 678 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 897.00 | 45 859.00 | 21.00 | 67 897.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 199.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 993.00 | 45 660.00 | 21.00 | 66 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 546.00 | 899.00 | | 37 546.00 |
6T Receivables | | 859.00 | | |
7B Total provisions for depreciation | | 859.00 | | |
7C Grand total | 37 546.00 | 1 758.00 | | 37 546.00 |
UE of which provisions and reversals: - Operating | | 1 758.00 | | |
| |
| 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 | 69 552.00 | 69 552.00 | | 69 552.00 |
8C Staff and Related Accounts | 62 213.00 | 62 213.00 | | 62 213.00 |
8D Social Security and Other Social Organizations | 76 136.00 | 76 136.00 | | 76 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 179 878.00 | 179 878.00 | | 179 878.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
VB VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VG Loans with a maturity of up to one year at origin | 36 632.00 | 36 632.00 | | 36 632.00 |
VH Loans with a maturity of more than one year at origin | 311 070.00 | 62 019.00 | 249 050.00 | 311 070.00 |
VI Group and Associates | 174 362.00 | 174 362.00 | | 174 362.00 |
VK Loans repaid during the year | 64 242.00 | | | 64 242.00 |
VM Income taxes | 49 574.00 | 49 574.00 | | 49 574.00 |
VP Miscellaneous | 33 134.00 | 33 134.00 | | 33 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 311.00 | 8 311.00 | | 8 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
VS Prepaid expenses | 7 317.00 | 7 317.00 | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 866.00 | 290 835.00 | 4 031.00 | 294 866.00 |
VW VAT | 45 640.00 | 45 640.00 | | 45 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 636.00 | 541 585.00 | 249 050.00 | 790 636.00 |
