| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 942.00 | 713.00 | 3 228.00 | 3 942.00 |
AP Buildings | 116 647.00 | 85 225.00 | 31 421.00 | 116 647.00 |
AR Technical installations, industrial equipment and tools | 22 421.00 | 21 311.00 | 1 110.00 | 22 421.00 |
AT Other tangible assets | 134 518.00 | 105 123.00 | 29 395.00 | 134 518.00 |
BB Receivables related to investments | 14 490.00 | | 14 490.00 | 14 490.00 |
BH Other financial assets | 17 112.00 | | 17 112.00 | 17 112.00 |
BJ TOTAL (I) | 313 133.00 | 212 374.00 | 100 759.00 | 313 133.00 |
BL Raw materials, supplies | 2 649.00 | | 2 649.00 | 2 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 091.00 | | 237 091.00 | 237 091.00 |
BZ Other receivables | 34 924.00 | | 34 924.00 | 34 924.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 51 510.00 | | 51 510.00 | 51 510.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 334 571.00 | | 334 571.00 | 334 571.00 |
CO Grand total (0 to V) | 647 704.00 | 212 374.00 | 435 330.00 | 647 704.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 32 495.00 | 32 495.00 | | 32 495.00 |
DH Retained earnings | -153 568.00 | -188 122.00 | | -153 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 208.00 | 34 554.00 | | 18 208.00 |
DL TOTAL (I) | -95 242.00 | -113 450.00 | | -95 242.00 |
DU Loans and Debts from Credit Institutions (3) | 10 729.00 | 18 873.00 | | 10 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | | 371.00 |
DX Trade payables and related accounts | 33 574.00 | 37 946.00 | | 33 574.00 |
DY Tax and social security liabilities | 24 370.00 | 63 969.00 | | 24 370.00 |
EA Other liabilities | 461 526.00 | 385 331.00 | | 461 526.00 |
EC TOTAL (IV) | 530 572.00 | 519 290.00 | | 530 572.00 |
EE Grand total (I to V) | 435 330.00 | 405 840.00 | | 435 330.00 |
EG Accrued income and payables due within one year | 527 505.00 | 512 854.00 | | 527 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 516 777.00 | | 1 516 777.00 | 1 516 777.00 |
FJ Net sales | 1 516 777.00 | | 1 516 777.00 | 1 516 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 519 874.00 | |
FU Purchases of raw materials and other supplies | | | 50 577.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 416 637.00 | |
FX Taxes, duties, and similar payments | | | 60 421.00 | |
FY Salaries and Wages | | | 717 844.00 | |
FZ Social Security Contributions | | | 240 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 921.00 | |
GF Total Operating Expenses (II) | | | 1 499 691.00 | |
GG - OPERATING RESULT (I - II) | | | 20 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 895.00 | | |
HD Total exceptional income (VII) | | 17 895.00 | | |
HE Exceptional expenses on management operations | 672.00 | 1 436.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 1 436.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | 16 458.00 | | -672.00 |
HK Income tax | 1 131.00 | 1 253.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 063.00 | 1 498 166.00 | | 1 520 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 855.00 | 1 463 612.00 | | 1 501 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 208.00 | 34 554.00 | | 18 208.00 |
| |
| 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 | 330 324.00 | | 11 212.00 | 330 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 603.00 | |
I4 DECREASES Grand Total | | 28 403.00 | 313 133.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 403.00 | 273 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 828.00 | | 7 162.00 | 294 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 496.00 | | 108.00 | 35 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 855.00 | 13 921.00 | 28 403.00 | 226 855.00 |
PE DEPRECIATION Total including other intangible assets | | 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 226 855.00 | 13 207.00 | 28 403.00 | 226 855.00 |
| |
| 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 | 33 575.00 | 33 575.00 | | 33 575.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 18 388.00 | 18 388.00 | | 18 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 527.00 | 461 527.00 | | 461 527.00 |
UL Receivables related to investments | 14 491.00 | | | 14 491.00 |
UT Other financial assets | 17 113.00 | | | 17 113.00 |
UX Other trade receivables | 237 092.00 | | | 237 092.00 |
VH Loans with a maturity of more than one year at origin | 10 730.00 | 7 663.00 | 3 067.00 | 10 730.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 13 843.00 | | | 13 843.00 |
VM Income taxes | 20 378.00 | | | 20 378.00 |
VP Miscellaneous | 14 546.00 | | | 14 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VS Prepaid expenses | 8 093.00 | | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 712.00 | 280 108.00 | 31 604.00 | 311 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 573.00 | 527 506.00 | 3 067.00 | 530 573.00 |
