| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 828.00 | 5 426.00 | 1 403.00 | 6 828.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 8 849.00 | 8 849.00 | | 8 849.00 |
AT Other tangible assets | 97 724.00 | 88 162.00 | 9 562.00 | 97 724.00 |
BD Other fixed assets | 510 975.00 | 434 254.00 | 76 722.00 | 510 975.00 |
BF Loans | 137 000.00 | | 137 000.00 | 137 000.00 |
BH Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
BJ TOTAL (I) | 886 767.00 | 612 914.00 | 273 853.00 | 886 767.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 150 472.00 | 21 241.00 | 129 232.00 | 150 472.00 |
BZ Other receivables | 536 657.00 | 207 345.00 | 329 312.00 | 536 657.00 |
CF Cash and cash equivalents | 4 618.00 | | 4 618.00 | 4 618.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 693 114.00 | 228 585.00 | 464 529.00 | 693 114.00 |
CO Grand total (0 to V) | 1 579 881.00 | 841 500.00 | 738 381.00 | 1 579 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 599 248.00 | 599 248.00 | | 599 248.00 |
DH Retained earnings | -441 055.00 | -444 070.00 | | -441 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 903.00 | 3 015.00 | | 66 903.00 |
DL TOTAL (I) | 302 096.00 | 235 193.00 | | 302 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 659.00 | 393 317.00 | | 381 659.00 |
DX Trade payables and related accounts | 45 929.00 | 59 207.00 | | 45 929.00 |
DY Tax and social security liabilities | 8 156.00 | 8 758.00 | | 8 156.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 436 286.00 | 461 283.00 | | 436 286.00 |
EE Grand total (I to V) | 738 381.00 | 696 476.00 | | 738 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 271 893.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 272 890.00 | |
FW Other purchases and external expenses | | | 131 840.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 29 799.00 | |
FZ Social Security Contributions | | | 19 214.00 | |
GB Operating Expenses - Provisions | | | 7 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 544.00 | |
GG - OPERATING RESULT (I - II) | | | 81 347.00 | |
GP Total financial income (V) | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 245.00 | 3 668.00 | | 5 245.00 |
HH Total exceptional expenses (VIII) | 24 461.00 | 19 174.00 | | 24 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 215.00 | -15 506.00 | | -19 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 903.00 | 3 015.00 | | 66 903.00 |
| |
| 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 | 887 267.00 | | | 887 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 275.00 | |
I4 DECREASES Grand Total | | | 886 767.00 | |
IO DECREASES Total including other intangible assets | | | 6 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 328.00 | | | 7 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 664.00 | | | 205 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 275.00 | | | 654 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 743.00 | 7 117.00 | 2 200.00 | 173 743.00 |
PE DEPRECIATION Total including other intangible assets | 7 328.00 | 298.00 | 2 200.00 | 7 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 415.00 | 6 819.00 | | 166 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 662 839.00 | | | 662 839.00 |
7C Grand total | 662 839.00 | | | 662 839.00 |
| |
| 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 | 187 216.00 | 40 468.00 | 146 748.00 | 187 216.00 |
8B Suppliers and Related Accounts | 45 929.00 | 45 929.00 | | 45 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 984.00 | 194 984.00 | | 194 984.00 |
UP Loans | 137 000.00 | | | 137 000.00 |
UT Other financial assets | 6 299.00 | | | 6 299.00 |
VK Loans repaid during the year | 34 658.00 | | | 34 658.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 624.00 | 688 325.00 | 143 299.00 | 831 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 286.00 | 289 538.00 | 146 748.00 | 436 286.00 |
