| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 866.00 | 14 055.00 | 3 811.00 | 17 866.00 |
AP Buildings | 89 838.00 | 89 838.00 | | 89 838.00 |
AR Technical installations, industrial equipment and tools | 3 821 037.00 | 3 274 635.00 | 546 402.00 | 3 821 037.00 |
AT Other tangible assets | 5 854 803.00 | 3 673 660.00 | 2 181 143.00 | 5 854 803.00 |
BH Other financial assets | 51 679.00 | | 51 679.00 | 51 679.00 |
BJ TOTAL (I) | 10 445 019.00 | 7 052 188.00 | 3 392 831.00 | 10 445 019.00 |
BT Goods | 77 704.00 | | 77 704.00 | 77 704.00 |
BX Customers and related accounts | 209 568.00 | | 209 568.00 | 209 568.00 |
BZ Other receivables | 523 501.00 | | 523 501.00 | 523 501.00 |
CF Cash and cash equivalents | 370 256.00 | | 370 256.00 | 370 256.00 |
CH Prepaid expenses | 23 765.00 | | 23 765.00 | 23 765.00 |
CJ TOTAL (II) | 1 204 793.00 | | 1 204 793.00 | 1 204 793.00 |
CO Grand total (0 to V) | 11 649 812.00 | 7 052 188.00 | 4 597 624.00 | 11 649 812.00 |
CP Shares due in less than one year | 51 679.00 | | | 51 679.00 |
CU Other investments | 609 796.00 | | 609 796.00 | 609 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 273 673.00 | 1 388 556.00 | | 1 273 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 907.00 | -34 883.00 | | 12 907.00 |
DL TOTAL (I) | 1 506 580.00 | 1 573 673.00 | | 1 506 580.00 |
DP Provisions for Risks | 32 566.00 | | | 32 566.00 |
DR TOTAL (IV) | 32 566.00 | | | 32 566.00 |
DU Loans and Debts from Credit Institutions (3) | 581 862.00 | 1 428.00 | | 581 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 936.00 | 1 954 422.00 | | 1 735 936.00 |
DX Trade payables and related accounts | 350 811.00 | 315 175.00 | | 350 811.00 |
DY Tax and social security liabilities | 363 376.00 | 314 969.00 | | 363 376.00 |
EA Other liabilities | 26 492.00 | 14 912.00 | | 26 492.00 |
EC TOTAL (IV) | 3 058 478.00 | 2 600 905.00 | | 3 058 478.00 |
EE Grand total (I to V) | 4 597 624.00 | 4 174 578.00 | | 4 597 624.00 |
EG Accrued income and payables due within one year | 1 809 406.00 | 1 124 739.00 | | 1 809 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 568 494.00 | | 568 494.00 | 568 494.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 125 521.00 | | 6 125 521.00 | 6 125 521.00 |
FJ Net sales | 6 694 015.00 | | 6 694 015.00 | 6 694 015.00 |
FO Operating subsidies | | | 42 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 752.00 | |
FQ Other income | | | 6 294.00 | |
FR Total operating income (I) | | | 6 752 695.00 | |
FS Purchases of goods (including customs duties) | | | 389 183.00 | |
FT Inventory change (goods) | | | -32 480.00 | |
FW Other purchases and external expenses | | | 3 972 856.00 | |
FX Taxes, duties, and similar payments | | | 84 382.00 | |
FY Salaries and Wages | | | 1 492 096.00 | |
FZ Social Security Contributions | | | 354 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 566.00 | |
GE Other Expenses | | | 10 105.00 | |
GF Total Operating Expenses (II) | | | 6 750 442.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 328.00 | |
GP Total financial income (V) | | | 89 328.00 | |
GR Interest and similar expenses | | | 93 674.00 | |
GU Total financial expenses (VI) | | | 93 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 6 600.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 6 600.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 6 600.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 857 023.00 | 5 917 731.00 | | 6 857 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 116.00 | 5 952 614.00 | | 6 844 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 907.00 | -34 883.00 | | 12 907.00 |
HP References: Equipment leasing | 399 086.00 | 312 712.00 | | 399 086.00 |
| |
| 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 | 9 565 731.00 | | 879 288.00 | 9 565 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 475.00 | |
I4 DECREASES Grand Total | | | 10 445 019.00 | |
IO DECREASES Total including other intangible assets | | | 17 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 765 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 866.00 | | | 17 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 886 390.00 | | 879 288.00 | 8 886 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 475.00 | | | 661 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 605 326.00 | 446 862.00 | | 6 605 326.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 591 272.00 | 446 862.00 | | 6 591 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 566.00 | | |
7C Grand total | | 32 566.00 | | |
UE of which provisions and reversals: - Operating | | 32 566.00 | | |
| |
| 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 | 1 462 712.00 | 213 640.00 | 963 358.00 | 1 462 712.00 |
8B Suppliers and Related Accounts | 350 811.00 | 350 811.00 | | 350 811.00 |
8C Staff and Related Accounts | 92 506.00 | 92 506.00 | | 92 506.00 |
8D Social Security and Other Social Organizations | 71 856.00 | 71 856.00 | | 71 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 492.00 | 26 492.00 | | 26 492.00 |
UT Other financial assets | 51 679.00 | 51 679.00 | | 51 679.00 |
UX Other trade receivables | 209 568.00 | | | 209 568.00 |
VB VAT | 154 718.00 | | | 154 718.00 |
VC Group and associates | 123 632.00 | | | 123 632.00 |
VG Loans with a maturity of up to one year at origin | 581 862.00 | 581 862.00 | | 581 862.00 |
VI Group and Associates | 277 288.00 | 277 288.00 | | 277 288.00 |
VM Income taxes | 104 757.00 | | | 104 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 330.00 | 72 330.00 | | 72 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 394.00 | | | 140 394.00 |
VS Prepaid expenses | 23 765.00 | | | 23 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 513.00 | 808 513.00 | | 808 513.00 |
VW VAT | 122 620.00 | 122 620.00 | | 122 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 478.00 | 1 809 406.00 | 963 358.00 | 3 058 478.00 |
