| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 729.00 | 1 722.00 | 5 007.00 | 6 729.00 |
AP Buildings | 343 202.00 | 261 901.00 | 81 301.00 | 343 202.00 |
AR Technical installations, industrial equipment and tools | 8 517.00 | 6 573.00 | 1 944.00 | 8 517.00 |
AT Other tangible assets | 132 329.00 | 96 878.00 | 35 450.00 | 132 329.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 926 897.00 | 367 074.00 | 559 823.00 | 926 897.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 70 771.00 | | 70 771.00 | 70 771.00 |
BZ Other receivables | 3 850 223.00 | | 3 850 223.00 | 3 850 223.00 |
CF Cash and cash equivalents | 27 618.00 | | 27 618.00 | 27 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 951 251.00 | | 3 951 251.00 | 3 951 251.00 |
CO Grand total (0 to V) | 4 878 148.00 | 367 074.00 | 4 511 074.00 | 4 878 148.00 |
CU Other investments | 385 120.00 | | 385 120.00 | 385 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 368 812.00 | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 310 338.00 | | |
DD Legal reserve (1) | 36 881.00 | 36 881.00 | | 36 881.00 |
DG Other reserves | 768 733.00 | 1 157 289.00 | | 768 733.00 |
DH Retained earnings | -256 285.00 | -256 285.00 | | -256 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 102.00 | -151 842.00 | | 58 102.00 |
DL TOTAL (I) | 919 430.00 | 3 465 193.00 | | 919 430.00 |
DN Conditional advances | 80 963.00 | 71 442.00 | | 80 963.00 |
DO TOTAL (II) | 80 963.00 | 71 442.00 | | 80 963.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 429 069.00 | 925.00 | | 429 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 313.00 | 1 042 444.00 | | 2 567 313.00 |
DW Advances and down payments received on current orders | 9 475.00 | 141 424.00 | | 9 475.00 |
DX Trade payables and related accounts | 98 820.00 | 94 365.00 | | 98 820.00 |
DY Tax and social security liabilities | 82 665.00 | 187 551.00 | | 82 665.00 |
EA Other liabilities | 323 339.00 | 5 042.00 | | 323 339.00 |
EC TOTAL (IV) | 3 510 681.00 | 1 471 750.00 | | 3 510 681.00 |
EE Grand total (I to V) | 4 511 074.00 | 5 033 385.00 | | 4 511 074.00 |
EG Accrued income and payables due within one year | 2 780 168.00 | 1 471 750.00 | | 2 780 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 172.00 | | 796 172.00 | 796 172.00 |
FJ Net sales | 796 172.00 | | 796 172.00 | 796 172.00 |
FO Operating subsidies | | | 2 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FR Total operating income (I) | | | 802 527.00 | |
FW Other purchases and external expenses | | | 74 466.00 | |
FX Taxes, duties, and similar payments | | | 17 281.00 | |
FY Salaries and Wages | | | 482 529.00 | |
FZ Social Security Contributions | | | 183 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 791 491.00 | |
GG - OPERATING RESULT (I - II) | | | 11 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 277.00 | |
GL Other interest and similar income | | | 6 699.00 | |
GP Total financial income (V) | | | 74 977.00 | |
GR Interest and similar expenses | | | 53 377.00 | |
GU Total financial expenses (VI) | | | 53 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 705.00 | 230.00 | | 3 705.00 |
HA Exceptional income from management transactions | 7 065.00 | 44 637.00 | | 7 065.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 32 065.00 | 44 637.00 | | 32 065.00 |
HE Exceptional expenses on management operations | 6 599.00 | 62 777.00 | | 6 599.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 6 599.00 | 87 777.00 | | 6 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 466.00 | -43 140.00 | | 25 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 568.00 | 893 931.00 | | 909 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 466.00 | 1 045 773.00 | | 851 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 102.00 | -151 842.00 | | 58 102.00 |
| |
| 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 | 926 897.00 | | | 926 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 120.00 | |
I4 DECREASES Grand Total | | | 926 897.00 | |
IO DECREASES Total including other intangible assets | | | 6 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 729.00 | | | 6 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 048.00 | | | 484 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 120.00 | | | 436 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 906.00 | 34 168.00 | | 332 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 184.00 | 34 168.00 | | 331 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
| |
| 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 | 401 051.00 | 1 051.00 | 400 000.00 | 401 051.00 |
8B Suppliers and Related Accounts | 98 820.00 | 98 820.00 | | 98 820.00 |
8C Staff and Related Accounts | 32 379.00 | 32 379.00 | | 32 379.00 |
8D Social Security and Other Social Organizations | 33 109.00 | 33 109.00 | | 33 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 339.00 | 323 339.00 | | 323 339.00 |
UT Other financial assets | 51 000.00 | | | 51 000.00 |
UX Other trade receivables | 70 771.00 | | | 70 771.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 63 384.00 | | | 63 384.00 |
VC Group and associates | 3 734 163.00 | | | 3 734 163.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 428 070.00 | 97 557.00 | 330 513.00 | 428 070.00 |
VI Group and Associates | 2 166 262.00 | 2 166 262.00 | | 2 166 262.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 71 930.00 | | | 71 930.00 |
VM Income taxes | 20 192.00 | | | 20 192.00 |
VP Miscellaneous | 14 699.00 | | | 14 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 988.00 | 6 988.00 | | 6 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 285.00 | | | 15 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 994.00 | 3 920 994.00 | 51 000.00 | 3 971 994.00 |
VW VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 206.00 | 2 770 693.00 | 730 513.00 | 3 501 206.00 |
