| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 935.00 | 40 343.00 | 13 593.00 | 53 935.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 492 404.00 | 387 688.00 | 104 717.00 | 492 404.00 |
AT Other tangible assets | 1 081 160.00 | 603 097.00 | 478 064.00 | 1 081 160.00 |
BH Other financial assets | 214 583.00 | | 214 583.00 | 214 583.00 |
BJ TOTAL (I) | 1 853 517.00 | 1 031 127.00 | 822 390.00 | 1 853 517.00 |
BL Raw materials, supplies | 1 067.00 | | 1 067.00 | 1 067.00 |
BT Goods | 50 843.00 | | 50 843.00 | 50 843.00 |
BX Customers and related accounts | 740 556.00 | | 740 556.00 | 740 556.00 |
BZ Other receivables | 295 412.00 | | 295 412.00 | 295 412.00 |
CF Cash and cash equivalents | 151 736.00 | | 151 736.00 | 151 736.00 |
CH Prepaid expenses | 229 464.00 | | 229 464.00 | 229 464.00 |
CJ TOTAL (II) | 1 469 077.00 | | 1 469 077.00 | 1 469 077.00 |
CO Grand total (0 to V) | 3 322 594.00 | 1 031 127.00 | 2 291 467.00 | 3 322 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 005.00 | 1 000 005.00 | | 1 000 005.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -120 933.00 | -132 447.00 | | -120 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 623.00 | 11 514.00 | | 6 623.00 |
DJ Investment subsidies | 11 306.00 | 13 261.00 | | 11 306.00 |
DL TOTAL (I) | 914 450.00 | 909 782.00 | | 914 450.00 |
DU Loans and Debts from Credit Institutions (3) | 137 958.00 | 212 993.00 | | 137 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 978.00 | 152 724.00 | | 413 978.00 |
DW Advances and down payments received on current orders | 4 178.00 | 4 000.00 | | 4 178.00 |
DX Trade payables and related accounts | 362 930.00 | 391 670.00 | | 362 930.00 |
DY Tax and social security liabilities | 352 093.00 | 335 757.00 | | 352 093.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 103 478.00 | 39 618.00 | | 103 478.00 |
EC TOTAL (IV) | 1 377 017.00 | 1 136 762.00 | | 1 377 017.00 |
EE Grand total (I to V) | 2 291 467.00 | 2 046 544.00 | | 2 291 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 708 122.00 | | 3 708 122.00 | 3 708 122.00 |
FJ Net sales | 3 708 122.00 | | 3 708 122.00 | 3 708 122.00 |
FO Operating subsidies | | | 155 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 101.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 3 898 967.00 | |
FU Purchases of raw materials and other supplies | | | 501 903.00 | |
FV Inventory change (raw materials and supplies) | | | -16 669.00 | |
FW Other purchases and external expenses | | | 2 378 653.00 | |
FX Taxes, duties, and similar payments | | | 71 977.00 | |
FY Salaries and Wages | | | 870 791.00 | |
FZ Social Security Contributions | | | 445 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 391 859.00 | |
GG - OPERATING RESULT (I - II) | | | -492 892.00 | |
GL Other interest and similar income | | | 470 000.00 | |
GP Total financial income (V) | | | 470 000.00 | |
GR Interest and similar expenses | | | 9 709.00 | |
GU Total financial expenses (VI) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 625.00 | | |
HB Exceptional income from capital transactions | 1 955.00 | 3 405.00 | | 1 955.00 |
HD Total exceptional income (VII) | 1 955.00 | 6 030.00 | | 1 955.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | | 1 455.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 1 455.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | 4 574.00 | | 1 749.00 |
HK Income tax | -37 475.00 | -37 296.00 | | -37 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 923.00 | 4 290 615.00 | | 4 370 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 299.00 | 4 279 101.00 | | 4 364 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 623.00 | 11 514.00 | | 6 623.00 |
| |
| 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 | 1 681 821.00 | | 183 630.00 | 1 681 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 934.00 | 214 583.00 | |
I4 DECREASES Grand Total | | 11 934.00 | 1 853 517.00 | |
IO DECREASES Total including other intangible assets | | | 65 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 469.00 | | 13 900.00 | 51 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 835.00 | | 169 730.00 | 1 403 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 518.00 | | | 226 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 891 339.00 | 139 788.00 | | 891 339.00 |
PE DEPRECIATION Total including other intangible assets | 39 726.00 | 617.00 | | 39 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 613.00 | 139 172.00 | | 851 613.00 |
| |
| 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 | 413 978.00 | 413 978.00 | | 413 978.00 |
8B Suppliers and Related Accounts | 362 930.00 | 362 930.00 | | 362 930.00 |
8C Staff and Related Accounts | 89 675.00 | 89 675.00 | | 89 675.00 |
8D Social Security and Other Social Organizations | 148 677.00 | 148 677.00 | | 148 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 478.00 | 103 478.00 | | 103 478.00 |
UT Other financial assets | 214 583.00 | | | 214 583.00 |
UX Other trade receivables | 740 556.00 | | | 740 556.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 1 742.00 | | | 1 742.00 |
VB VAT | 87 976.00 | | | 87 976.00 |
VH Loans with a maturity of more than one year at origin | 137 958.00 | 78 193.00 | 59 765.00 | 137 958.00 |
VK Loans repaid during the year | 74 510.00 | | | 74 510.00 |
VM Income taxes | 38 008.00 | | | 38 008.00 |
VP Miscellaneous | 157 369.00 | | | 157 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 951.00 | 18 951.00 | | 18 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 566.00 | | | 9 566.00 |
VS Prepaid expenses | 229 464.00 | | | 229 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 015.00 | 1 265 432.00 | 214 583.00 | 1 480 015.00 |
VW VAT | 94 791.00 | 94 791.00 | | 94 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 838.00 | 1 313 073.00 | 59 765.00 | 1 372 838.00 |
