| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 554.00 | 20 106.00 | 1 447.00 | 21 554.00 |
AH Goodwill | 56 293.00 | | 56 293.00 | 56 293.00 |
AP Buildings | 122 557.00 | 76 954.00 | 45 602.00 | 122 557.00 |
AR Technical installations, industrial equipment and tools | 18 015.00 | 16 602.00 | 1 413.00 | 18 015.00 |
AT Other tangible assets | 1 324 964.00 | 794 747.00 | 530 217.00 | 1 324 964.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 1 551 119.00 | 908 411.00 | 642 707.00 | 1 551 119.00 |
BL Raw materials, supplies | 41 975.00 | | 41 975.00 | 41 975.00 |
BX Customers and related accounts | 572 431.00 | 7 345.00 | 565 086.00 | 572 431.00 |
BZ Other receivables | 105 988.00 | | 105 988.00 | 105 988.00 |
CF Cash and cash equivalents | 4 991.00 | | 4 991.00 | 4 991.00 |
CH Prepaid expenses | 53 396.00 | | 53 396.00 | 53 396.00 |
CJ TOTAL (II) | 778 782.00 | 7 345.00 | 771 437.00 | 778 782.00 |
CO Grand total (0 to V) | 2 329 902.00 | 915 756.00 | 1 414 145.00 | 2 329 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | | | 101 250.00 |
DB Share, merger, contribution premiums, etc. | 28 584.00 | | | 28 584.00 |
DD Legal reserve (1) | 2 854.00 | | | 2 854.00 |
DG Other reserves | 50 900.00 | | | 50 900.00 |
DH Retained earnings | -20 942.00 | | | -20 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 448.00 | | | 3 448.00 |
DL TOTAL (I) | 166 095.00 | | | 166 095.00 |
DU Loans and Debts from Credit Institutions (3) | 302 689.00 | | | 302 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 169.00 | | | 273 169.00 |
DW Advances and down payments received on current orders | 89 914.00 | | | 89 914.00 |
DX Trade payables and related accounts | 273 414.00 | | | 273 414.00 |
DY Tax and social security liabilities | 285 929.00 | | | 285 929.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EB Prepaid income (2) | 21 910.00 | | | 21 910.00 |
EC TOTAL (IV) | 1 248 049.00 | | | 1 248 049.00 |
EE Grand total (I to V) | 1 414 145.00 | | | 1 414 145.00 |
EG Accrued income and payables due within one year | 1 008 119.00 | | | 1 008 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | | | 1 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 227 695.00 | 351 264.00 | 2 578 959.00 | 2 227 695.00 |
FJ Net sales | 2 227 695.00 | 351 264.00 | 2 578 959.00 | 2 227 695.00 |
FO Operating subsidies | | | 1 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 194.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 622 248.00 | |
FU Purchases of raw materials and other supplies | | | 330 136.00 | |
FV Inventory change (raw materials and supplies) | | | -10 707.00 | |
FW Other purchases and external expenses | | | 1 297 795.00 | |
FX Taxes, duties, and similar payments | | | 36 004.00 | |
FY Salaries and Wages | | | 659 296.00 | |
FZ Social Security Contributions | | | 212 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 135.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 2 655 289.00 | |
GG - OPERATING RESULT (I - II) | | | -33 040.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 14 754.00 | |
GU Total financial expenses (VI) | | | 14 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 194.00 | | | 41 194.00 |
HB Exceptional income from capital transactions | 52 815.00 | | | 52 815.00 |
HD Total exceptional income (VII) | 52 815.00 | | | 52 815.00 |
HE Exceptional expenses on management operations | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 862.00 | | | 50 862.00 |
HK Income tax | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 152.00 | | | 2 675 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 703.00 | | | 2 671 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 448.00 | | | 3 448.00 |
HP References: Equipment leasing | 382 791.00 | | | 382 791.00 |
| |
| 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 | 1 510 956.00 | | | 1 510 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733.00 | |
I4 DECREASES Grand Total | | | 1 551 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 530.00 | | | 22 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 485.00 | | | 1 424 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 647.00 | | | 7 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 812 419.00 | 128 136.00 | 32 143.00 | 812 419.00 |
PE DEPRECIATION Total including other intangible assets | 17 738.00 | 3 344.00 | 976.00 | 17 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 680.00 | 124 791.00 | 31 167.00 | 794 680.00 |
| |
| 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 | 273 414.00 | 273 414.00 | | 273 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 192.00 | 274 192.00 | | 274 192.00 |
8L Deferred income | 21 910.00 | 21 910.00 | | 21 910.00 |
UT Other financial assets | 7 631.00 | | | 7 631.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 301 339.00 | 151 324.00 | 150 015.00 | 301 339.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 187 188.00 | | | 187 188.00 |
VS Prepaid expenses | 53 396.00 | | | 53 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 448.00 | 731 816.00 | 7 631.00 | 739 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 135.00 | 1 008 120.00 | 150 015.00 | 1 158 135.00 |
