| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 139.00 | 7 139.00 | | 7 139.00 |
AJ Other Intangible Assets | 7 882.00 | 1 123.00 | 6 759.00 | 7 882.00 |
AP Buildings | 340 767.00 | 179 753.00 | 161 014.00 | 340 767.00 |
AR Technical installations, industrial equipment and tools | 337 806.00 | 203 363.00 | 134 443.00 | 337 806.00 |
AT Other tangible assets | 844 408.00 | 551 658.00 | 292 749.00 | 844 408.00 |
BF Loans | 27 119.00 | | 27 119.00 | 27 119.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 565 125.00 | 943 038.00 | 622 086.00 | 1 565 125.00 |
BV Advances and down payments on orders | 5 927.00 | | 5 927.00 | 5 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 233 195.00 | | 2 233 195.00 | 2 233 195.00 |
CF Cash and cash equivalents | 12 534.00 | | 12 534.00 | 12 534.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 2 253 335.00 | | 2 253 335.00 | 2 253 335.00 |
CO Grand total (0 to V) | 3 818 460.00 | 943 038.00 | 2 875 422.00 | 3 818 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104.00 | 104.00 | | 104.00 |
DH Retained earnings | -4 349.00 | -35 848.00 | | -4 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 033.00 | 31 499.00 | | 33 033.00 |
DJ Investment subsidies | 85 532.00 | 86 445.00 | | 85 532.00 |
DL TOTAL (I) | 122 705.00 | 90 585.00 | | 122 705.00 |
DP Provisions for Risks | 109 458.00 | 109 428.00 | | 109 458.00 |
DR TOTAL (IV) | 109 458.00 | 109 428.00 | | 109 458.00 |
DU Loans and Debts from Credit Institutions (3) | 69 439.00 | | | 69 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 362.00 | 1 577 047.00 | | 1 661 362.00 |
DX Trade payables and related accounts | 93 601.00 | 125 212.00 | | 93 601.00 |
DY Tax and social security liabilities | 738 223.00 | 866 389.00 | | 738 223.00 |
DZ Fixed asset liabilities and related accounts | 4 514.00 | 6 884.00 | | 4 514.00 |
EA Other liabilities | 56 630.00 | 59 714.00 | | 56 630.00 |
EB Prepaid income (2) | 19 486.00 | 7 700.00 | | 19 486.00 |
EC TOTAL (IV) | 2 643 257.00 | 2 642 948.00 | | 2 643 257.00 |
EE Grand total (I to V) | 2 875 422.00 | 2 842 963.00 | | 2 875 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 4 901 004.00 | | 4 901 004.00 | 4 901 004.00 |
FJ Net sales | 4 901 050.00 | | 4 901 050.00 | 4 901 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 910.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 4 944 016.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 222 836.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 784 139.00 | |
FX Taxes, duties, and similar payments | | | 155 720.00 | |
FY Salaries and Wages | | | 1 616 483.00 | |
FZ Social Security Contributions | | | 632 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 150.00 | |
GE Other Expenses | | | 50 623.00 | |
GF Total Operating Expenses (II) | | | 3 613 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 299.00 | |
GH Attributed profit or transferred loss (III) | | | 1 457.00 | |
GI Supported loss or transferred profit (IV) | | | 1 371 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 951.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6 955.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 846.00 | | | 76 846.00 |
HB Exceptional income from capital transactions | 8 713.00 | 2 742.00 | | 8 713.00 |
HD Total exceptional income (VII) | 85 559.00 | 2 742.00 | | 85 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 559.00 | 2 742.00 | | 85 559.00 |
HK Income tax | 16 516.00 | 15 749.00 | | 16 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 989.00 | 4 931 572.00 | | 5 037 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 956.00 | 4 900 073.00 | | 5 004 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 033.00 | 31 499.00 | | 33 033.00 |
| |
| 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 | 1 527 161.00 | | 37 965.00 | 1 527 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 119.00 | |
I4 DECREASES Grand Total | | | 1 565 125.00 | |
IO DECREASES Total including other intangible assets | | | 15 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 023.00 | | | 15 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 631.00 | | 32 353.00 | 1 490 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 507.00 | | 5 612.00 | 21 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 798 909.00 | 144 130.00 | | 798 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 869.00 | 394.00 | | 7 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 040.00 | 143 736.00 | | 791 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 429.00 | 7 150.00 | 7 120.00 | 109 429.00 |
7C Grand total | 109 429.00 | 7 150.00 | 7 120.00 | 109 429.00 |
UE of which provisions and reversals: - Operating | | 7 150.00 | 7 120.00 | |
| |
| 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 | 271 586.00 | 271 586.00 | | 271 586.00 |
8B Suppliers and Related Accounts | 93 601.00 | 93 601.00 | | 93 601.00 |
8C Staff and Related Accounts | 340 618.00 | 340 618.00 | | 340 618.00 |
8D Social Security and Other Social Organizations | 289 504.00 | 289 504.00 | | 289 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 630.00 | 56 630.00 | | 56 630.00 |
8L Deferred income | 19 486.00 | 19 486.00 | | 19 486.00 |
UP Loans | 27 119.00 | | | 27 119.00 |
UY Staff and related accounts | 2 314.00 | | | 2 314.00 |
VB VAT | 91 352.00 | | | 91 352.00 |
VC Group and associates | 1 235 489.00 | | | 1 235 489.00 |
VG Loans with a maturity of up to one year at origin | 69 440.00 | | 69 440.00 | 69 440.00 |
VI Group and Associates | 1 389 776.00 | 1 389 776.00 | | 1 389 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 372.00 | 102 372.00 | | 102 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 040.00 | | | 904 040.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 993.00 | 2 234 874.00 | 27 119.00 | 2 261 993.00 |
VW VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 258.00 | 2 573 818.00 | 69 440.00 | 2 643 258.00 |
