| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 704.00 | | 3 704.00 | 3 704.00 |
AP Buildings | 133 538.00 | 102 347.00 | 31 190.00 | 133 538.00 |
AT Other tangible assets | 13 196.00 | 9 848.00 | 3 347.00 | 13 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 170 454.00 | 112 196.00 | 58 258.00 | 170 454.00 |
BV Advances and down payments on orders | 44 125.00 | | 44 125.00 | 44 125.00 |
BX Customers and related accounts | 70 908.00 | 26 832.00 | 44 075.00 | 70 908.00 |
BZ Other receivables | 3 950 992.00 | | 3 950 992.00 | 3 950 992.00 |
CF Cash and cash equivalents | 16 958.00 | | 16 958.00 | 16 958.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 4 092 438.00 | 26 832.00 | 4 065 605.00 | 4 092 438.00 |
CO Grand total (0 to V) | 4 262 892.00 | 139 029.00 | 4 123 863.00 | 4 262 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DC Revaluation differences | 7 372.00 | | | 7 372.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 215 115.00 | | | 215 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 307.00 | | | 1 782 307.00 |
DL TOTAL (I) | 2 774 795.00 | | | 2 774 795.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 852.00 | | | 25 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 031.00 | | | 766 031.00 |
DX Trade payables and related accounts | 517 091.00 | | | 517 091.00 |
DY Tax and social security liabilities | 32 046.00 | | | 32 046.00 |
EA Other liabilities | 3 045.00 | | | 3 045.00 |
EC TOTAL (IV) | 1 344 067.00 | | | 1 344 067.00 |
EE Grand total (I to V) | 4 123 863.00 | | | 4 123 863.00 |
EG Accrued income and payables due within one year | 911 516.00 | | | 911 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 852.00 | | | 25 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 317.00 | | 33 317.00 | 33 317.00 |
FG Production sold - services | 1 858 502.00 | 23 904.00 | 1 882 407.00 | 1 858 502.00 |
FJ Net sales | 1 891 819.00 | 23 904.00 | 1 915 724.00 | 1 891 819.00 |
FN Capitalized production | | | 4 467.00 | |
FO Operating subsidies | | | 3 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 777.00 | |
FQ Other income | | | 6 612.00 | |
FR Total operating income (I) | | | 2 388 607.00 | |
FU Purchases of raw materials and other supplies | | | 116 544.00 | |
FV Inventory change (raw materials and supplies) | | | 93 664.00 | |
FW Other purchases and external expenses | | | 1 197 453.00 | |
FX Taxes, duties, and similar payments | | | 66 456.00 | |
FY Salaries and Wages | | | 951 170.00 | |
FZ Social Security Contributions | | | 246 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 684.00 | |
GE Other Expenses | | | 316 682.00 | |
GF Total Operating Expenses (II) | | | 3 305 254.00 | |
GG - OPERATING RESULT (I - II) | | | -916 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 864.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 14 542.00 | |
GR Interest and similar expenses | | | 24 711.00 | |
GU Total financial expenses (VI) | | | 24 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 994.00 | | | 69 994.00 |
HA Exceptional income from management transactions | 3 032.00 | | | 3 032.00 |
HB Exceptional income from capital transactions | 59 335.00 | | | 59 335.00 |
HC Reversals of provisions and transfers of expenses | 5 275 000.00 | | | 5 275 000.00 |
HD Total exceptional income (VII) | 5 337 368.00 | | | 5 337 368.00 |
HE Exceptional expenses on management operations | 744 298.00 | | | 744 298.00 |
HF Exceptional expenses on capital transactions | 1 043 863.00 | | | 1 043 863.00 |
HH Total exceptional expenses (VIII) | 1 788 161.00 | | | 1 788 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 549 207.00 | | | 3 549 207.00 |
HK Income tax | 840 083.00 | | | 840 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 740 517.00 | | | 7 740 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 210.00 | | | 5 958 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 307.00 | | | 1 782 307.00 |
| |
| 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 | 4 740 537.00 | | | 4 740 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | | 170 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 176.00 | | | 86 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 564 307.00 | | | 4 564 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 054.00 | | | 90 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 320 731.00 | 316 684.00 | 3 525 219.00 | 3 320 731.00 |
PE DEPRECIATION Total including other intangible assets | 9 647.00 | | 9 647.00 | 9 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311 084.00 | 316 684.00 | 3 515 572.00 | 3 311 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 517 092.00 | 84 541.00 | 432 551.00 | 517 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 076.00 | 769 076.00 | | 769 076.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 25 853.00 | 25 853.00 | | 25 853.00 |
VK Loans repaid during the year | 602 415.00 | | | 602 415.00 |
VS Prepaid expenses | 9 453.00 | | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 354.00 | 4 024 497.00 | 28 857.00 | 4 051 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 068.00 | 911 516.00 | 432 551.00 | 1 344 068.00 |
