| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 164 204.00 | 3 721.00 | 160 483.00 | 164 204.00 |
AR Technical installations, industrial equipment and tools | 176 870.00 | 159 390.00 | 17 480.00 | 176 870.00 |
AT Other tangible assets | 273 044.00 | 204 995.00 | 68 049.00 | 273 044.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 424.00 | | 20 424.00 | 20 424.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 668 043.00 | 369 606.00 | 298 437.00 | 668 043.00 |
BX Customers and related accounts | 235 764.00 | 51 311.00 | 184 453.00 | 235 764.00 |
BZ Other receivables | 1 784 796.00 | | 1 784 796.00 | 1 784 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 316.00 | | 85 316.00 | 85 316.00 |
CH Prepaid expenses | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 2 119 953.00 | 51 311.00 | 2 068 642.00 | 2 119 953.00 |
CO Grand total (0 to V) | 2 787 995.00 | 420 917.00 | 2 367 079.00 | 2 787 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 493.00 | 158 493.00 | | 158 493.00 |
DB Share, merger, contribution premiums, etc. | 1 997 877.00 | 1 997 877.00 | | 1 997 877.00 |
DH Retained earnings | -658 881.00 | -668 795.00 | | -658 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 678.00 | 9 914.00 | | 135 678.00 |
DL TOTAL (I) | 1 633 166.00 | 1 497 489.00 | | 1 633 166.00 |
DP Provisions for Risks | | 126 617.00 | | |
DR TOTAL (IV) | | 126 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 894.00 | 114 420.00 | | 119 894.00 |
DW Advances and down payments received on current orders | 2 818.00 | | | 2 818.00 |
DX Trade payables and related accounts | 219 435.00 | 245 144.00 | | 219 435.00 |
DY Tax and social security liabilities | 322 205.00 | 358 288.00 | | 322 205.00 |
EA Other liabilities | 29 155.00 | 13 291.00 | | 29 155.00 |
EB Prepaid income (2) | 40 404.00 | | | 40 404.00 |
EC TOTAL (IV) | 733 912.00 | 731 143.00 | | 733 912.00 |
EE Grand total (I to V) | 2 367 079.00 | 2 355 249.00 | | 2 367 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 779 327.00 | | 2 779 327.00 | 2 779 327.00 |
FJ Net sales | 2 779 327.00 | | 2 779 327.00 | 2 779 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 434.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 964 802.00 | |
FU Purchases of raw materials and other supplies | | | 103 135.00 | |
FW Other purchases and external expenses | | | 1 044 057.00 | |
FX Taxes, duties, and similar payments | | | 114 317.00 | |
FY Salaries and Wages | | | 1 154 087.00 | |
FZ Social Security Contributions | | | 381 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 623.00 | |
GF Total Operating Expenses (II) | | | 2 834 826.00 | |
GG - OPERATING RESULT (I - II) | | | 129 976.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 101 582.00 | |
GU Total financial expenses (VI) | | | 101 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 887.00 | 2 548.00 | | 183 887.00 |
HB Exceptional income from capital transactions | 8 893.00 | | | 8 893.00 |
HC Reversals of provisions and transfers of expenses | 119 017.00 | | | 119 017.00 |
HD Total exceptional income (VII) | 311 797.00 | 2 548.00 | | 311 797.00 |
HE Exceptional expenses on management operations | 197 408.00 | 8 751.00 | | 197 408.00 |
HF Exceptional expenses on capital transactions | 8 893.00 | | | 8 893.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 206 301.00 | 24 751.00 | | 206 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 495.00 | -22 202.00 | | 105 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 387.00 | 2 790 891.00 | | 3 278 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 709.00 | 2 780 978.00 | | 3 142 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 678.00 | 9 914.00 | | 135 678.00 |
| |
| 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 | 492 169.00 | | 200 484.00 | 492 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 893.00 | 27 424.00 | |
I4 DECREASES Grand Total | | 24 611.00 | 668 043.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 718.00 | 614 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 352.00 | | 200 484.00 | 429 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 317.00 | | | 36 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 583.00 | 31 023.00 | | 338 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 083.00 | 31 023.00 | | 337 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 126 617.00 | | 126 617.00 | 126 617.00 |
6T Receivables | 51 311.00 | | | 51 311.00 |
7B Total provisions for depreciation | 51 311.00 | | | 51 311.00 |
7C Grand total | 177 928.00 | | 126 617.00 | 177 928.00 |
UE of which provisions and reversals: - Operating | | | 7 600.00 | |
UG - Financial | | | 119 017.00 | |
| |
| 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 | 119 894.00 | 119 894.00 | | 119 894.00 |
8B Suppliers and Related Accounts | 219 435.00 | 219 435.00 | | 219 435.00 |
8C Staff and Related Accounts | 151 462.00 | 151 462.00 | | 151 462.00 |
8D Social Security and Other Social Organizations | 143 190.00 | 143 190.00 | | 143 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 155.00 | 29 155.00 | | 29 155.00 |
8L Deferred income | 40 404.00 | 40 404.00 | | 40 404.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 181 631.00 | | | 181 631.00 |
UY Staff and related accounts | 934.00 | | | 934.00 |
VA Doubtful or disputed receivables | 54 133.00 | | | 54 133.00 |
VB VAT | 47 355.00 | | | 47 355.00 |
VC Group and associates | 1 396 150.00 | | | 1 396 150.00 |
VM Income taxes | 53 590.00 | | | 53 590.00 |
VP Miscellaneous | 132 474.00 | | | 132 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 293.00 | | | 154 293.00 |
VS Prepaid expenses | 14 076.00 | | | 14 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 636.00 | 2 041 636.00 | | 2 041 636.00 |
VW VAT | 23 866.00 | 23 866.00 | | 23 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 094.00 | 731 094.00 | | 731 094.00 |
