| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 605.00 | 2 557.00 | 27 047.00 | 29 605.00 |
AP Buildings | 88 469.00 | 72 448.00 | 16 021.00 | 88 469.00 |
AR Technical installations, industrial equipment and tools | 446 280.00 | 382 314.00 | 63 966.00 | 446 280.00 |
AT Other tangible assets | 153 136.00 | 27 377.00 | 125 758.00 | 153 136.00 |
AX Advances and down payments | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 43 504.00 | | 43 504.00 | 43 504.00 |
BJ TOTAL (I) | 775 495.00 | 484 697.00 | 290 798.00 | 775 495.00 |
BX Customers and related accounts | 371 099.00 | | 371 099.00 | 371 099.00 |
BZ Other receivables | 989 659.00 | | 989 659.00 | 989 659.00 |
CF Cash and cash equivalents | 46 180.00 | | 46 180.00 | 46 180.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 407 299.00 | | 1 407 299.00 | 1 407 299.00 |
CO Grand total (0 to V) | 2 182 795.00 | 484 697.00 | 1 698 098.00 | 2 182 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 180 495.00 | 180 495.00 | | 180 495.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 720 922.00 | 711 281.00 | | 720 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 329.00 | 9 641.00 | | -21 329.00 |
DK Regulated provisions | | 1 395.00 | | |
DL TOTAL (I) | 965 888.00 | 988 613.00 | | 965 888.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 36 015.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002.00 | 4 662.00 | | 4 002.00 |
DX Trade payables and related accounts | 570 722.00 | 70 797.00 | | 570 722.00 |
DY Tax and social security liabilities | 156 166.00 | 98 389.00 | | 156 166.00 |
EA Other liabilities | 996.00 | 161 863.00 | | 996.00 |
EC TOTAL (IV) | 732 210.00 | 371 728.00 | | 732 210.00 |
EE Grand total (I to V) | 1 698 098.00 | 1 360 341.00 | | 1 698 098.00 |
EG Accrued income and payables due within one year | 732 210.00 | 371 728.00 | | 732 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 36 015.00 | | 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 274 277.00 | 894 839.00 | 2 169 116.00 | 1 274 277.00 |
FJ Net sales | 1 274 277.00 | 894 839.00 | 2 169 116.00 | 1 274 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 170 183.00 | |
FU Purchases of raw materials and other supplies | | | 62 912.00 | |
FW Other purchases and external expenses | | | 1 352 551.00 | |
FX Taxes, duties, and similar payments | | | 68 463.00 | |
FY Salaries and Wages | | | 515 185.00 | |
FZ Social Security Contributions | | | 155 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 369.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 169 778.00 | |
GG - OPERATING RESULT (I - II) | | | 404.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 944.00 | 4 225.00 | | 2 944.00 |
HB Exceptional income from capital transactions | 3 102.00 | | | 3 102.00 |
HC Reversals of provisions and transfers of expenses | 1 395.00 | 1 809.00 | | 1 395.00 |
HD Total exceptional income (VII) | 7 443.00 | 6 034.00 | | 7 443.00 |
HE Exceptional expenses on management operations | 21 339.00 | 39 908.00 | | 21 339.00 |
HF Exceptional expenses on capital transactions | 3 102.00 | | | 3 102.00 |
HH Total exceptional expenses (VIII) | 24 441.00 | 39 908.00 | | 24 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 998.00 | -33 873.00 | | -16 998.00 |
HJ Employee participation in company results | 4 740.00 | 1 989.00 | | 4 740.00 |
HK Income tax | | 2 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 630.00 | 1 579 196.00 | | 2 177 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 960.00 | 1 569 555.00 | | 2 198 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 329.00 | 9 641.00 | | -21 329.00 |
| |
| 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 | 535 293.00 | | 299 847.00 | 535 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 504.00 | |
I4 DECREASES Grand Total | | 59 644.00 | 775 496.00 | |
IO DECREASES Total including other intangible assets | | 3 144.00 | 29 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 500.00 | 702 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 789.00 | | 267 098.00 | 491 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 504.00 | | | 43 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 369.00 | 15 370.00 | 41.00 | 469 369.00 |
PE DEPRECIATION Total including other intangible assets | | 2 598.00 | 41.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 469 369.00 | 12 771.00 | | 469 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 396.00 | 1 396.00 | | 1 396.00 |
7C Grand total | 1 396.00 | 1 396.00 | | 1 396.00 |
UJ - Exceptional | | 1 396.00 | | |
| |
| 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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8B Suppliers and Related Accounts | 570 722.00 | 570 722.00 | | 570 722.00 |
8C Staff and Related Accounts | 59 360.00 | 59 360.00 | | 59 360.00 |
8D Social Security and Other Social Organizations | 43 774.00 | 43 774.00 | | 43 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 43 504.00 | | 43 504.00 | 43 504.00 |
UX Other trade receivables | 371 099.00 | 371 099.00 | | 371 099.00 |
VB VAT | 142 399.00 | 142 399.00 | | 142 399.00 |
VC Group and associates | 833 576.00 | 833 576.00 | | 833 576.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VP Miscellaneous | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 188.00 | 11 188.00 | | 11 188.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 623.00 | 1 361 119.00 | 43 504.00 | 1 404 623.00 |
VW VAT | 48 305.00 | 48 305.00 | | 48 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 210.00 | 732 210.00 | | 732 210.00 |
