| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 160.00 | 9 733.00 | 427.00 | 10 160.00 |
AR Technical installations, industrial equipment and tools | 200 661.00 | 85 693.00 | 114 969.00 | 200 661.00 |
AT Other tangible assets | 698 213.00 | 415 482.00 | 282 731.00 | 698 213.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 923 201.00 | 510 908.00 | 412 293.00 | 923 201.00 |
BL Raw materials, supplies | 16 261.00 | | 16 261.00 | 16 261.00 |
BT Goods | 6 090.00 | | 6 090.00 | 6 090.00 |
BX Customers and related accounts | 32 774.00 | | 32 774.00 | 32 774.00 |
BZ Other receivables | 46 680.00 | | 46 680.00 | 46 680.00 |
CF Cash and cash equivalents | 347 492.00 | | 347 492.00 | 347 492.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 451 854.00 | | 451 854.00 | 451 854.00 |
CO Grand total (0 to V) | 1 375 055.00 | 510 908.00 | 864 148.00 | 1 375 055.00 |
CP Shares due in less than one year | 14 167.00 | | | 14 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 118 760.00 | 118 760.00 | | 118 760.00 |
DH Retained earnings | -163 605.00 | -43 537.00 | | -163 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 154.00 | -120 068.00 | | 14 154.00 |
DL TOTAL (I) | 26 509.00 | 12 355.00 | | 26 509.00 |
DU Loans and Debts from Credit Institutions (3) | 534 089.00 | 601 447.00 | | 534 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 637.00 | 201 837.00 | | 205 637.00 |
DX Trade payables and related accounts | 15 788.00 | | | 15 788.00 |
DY Tax and social security liabilities | 82 125.00 | 41 043.00 | | 82 125.00 |
EA Other liabilities | | 4 793.00 | | |
EC TOTAL (IV) | 837 639.00 | 849 120.00 | | 837 639.00 |
EE Grand total (I to V) | 864 148.00 | 861 475.00 | | 864 148.00 |
EG Accrued income and payables due within one year | 457 263.00 | 849 120.00 | | 457 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 927.00 | | 32 927.00 | 32 927.00 |
FG Production sold - services | 601 838.00 | | 601 838.00 | 601 838.00 |
FJ Net sales | 634 765.00 | | 634 765.00 | 634 765.00 |
FO Operating subsidies | | | 267 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 903 979.00 | |
FS Purchases of goods (including customs duties) | | | 11 373.00 | |
FT Inventory change (goods) | | | -516.00 | |
FU Purchases of raw materials and other supplies | | | 18 154.00 | |
FV Inventory change (raw materials and supplies) | | | -1 821.00 | |
FW Other purchases and external expenses | | | 482 671.00 | |
FX Taxes, duties, and similar payments | | | 23 073.00 | |
FY Salaries and Wages | | | 219 058.00 | |
FZ Social Security Contributions | | | 18 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 303.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 869 846.00 | |
GG - OPERATING RESULT (I - II) | | | 34 133.00 | |
GR Interest and similar expenses | | | 20 050.00 | |
GU Total financial expenses (VI) | | | 20 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 617.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 905.00 | | 4.00 |
HB Exceptional income from capital transactions | 32 684.00 | | | 32 684.00 |
HD Total exceptional income (VII) | 32 684.00 | | | 32 684.00 |
HF Exceptional expenses on capital transactions | 32 613.00 | 409.00 | | 32 613.00 |
HH Total exceptional expenses (VIII) | 32 613.00 | 409.00 | | 32 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -409.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 663.00 | 610 469.00 | | 936 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 509.00 | 730 538.00 | | 922 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 154.00 | -120 068.00 | | 14 154.00 |
| |
| 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 | 953 284.00 | | 21 897.00 | 953 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | 51 980.00 | 923 201.00 | |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 980.00 | 898 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 957.00 | | 21 897.00 | 928 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | | 14 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 972.00 | 97 303.00 | 19 367.00 | 432 972.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | 1 333.00 | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 572.00 | 95 970.00 | 19 367.00 | 424 572.00 |
| |
| 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 | 15 788.00 | 15 788.00 | | 15 788.00 |
8C Staff and Related Accounts | 16 019.00 | 16 019.00 | | 16 019.00 |
8D Social Security and Other Social Organizations | 52 549.00 | 52 549.00 | | 52 549.00 |
UT Other financial assets | 14 167.00 | 14 167.00 | | 14 167.00 |
UX Other trade receivables | 32 774.00 | 32 774.00 | | 32 774.00 |
VB VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 534 089.00 | 153 714.00 | 380 376.00 | 534 089.00 |
VI Group and Associates | 205 637.00 | 205 637.00 | | 205 637.00 |
VK Loans repaid during the year | 67 358.00 | | | 67 358.00 |
VM Income taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
VP Miscellaneous | 9 435.00 | 9 435.00 | | 9 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 177.00 | 96 177.00 | | 96 177.00 |
VW VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 639.00 | 457 263.00 | 380 376.00 | 837 639.00 |
