| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 944.00 | 2 502.00 | 5 442.00 | 7 944.00 |
AR Technical installations, industrial equipment and tools | 18 327.00 | 13 226.00 | 5 101.00 | 18 327.00 |
AT Other tangible assets | 60 348.00 | 27 952.00 | 32 396.00 | 60 348.00 |
BD Other fixed assets | 23 188.00 | | 23 188.00 | 23 188.00 |
BJ TOTAL (I) | 1 296 544.00 | 428 680.00 | 867 864.00 | 1 296 544.00 |
BL Raw materials, supplies | 48 450.00 | | 48 450.00 | 48 450.00 |
BN Goods in progress | 31 675.00 | | 31 675.00 | 31 675.00 |
BX Customers and related accounts | 278 047.00 | | 278 047.00 | 278 047.00 |
BZ Other receivables | 480 308.00 | 343 733.00 | 136 576.00 | 480 308.00 |
CF Cash and cash equivalents | 436 727.00 | | 436 727.00 | 436 727.00 |
CH Prepaid expenses | 14 507.00 | | 14 507.00 | 14 507.00 |
CJ TOTAL (II) | 1 289 714.00 | 343 733.00 | 945 981.00 | 1 289 714.00 |
CO Grand total (0 to V) | 2 586 258.00 | 772 413.00 | 1 813 845.00 | 2 586 258.00 |
CU Other investments | 1 186 738.00 | 385 000.00 | 801 738.00 | 1 186 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 860.00 | | | 299 860.00 |
DB Share, merger, contribution premiums, etc. | 16 292.00 | | | 16 292.00 |
DD Legal reserve (1) | 43 800.00 | | | 43 800.00 |
DH Retained earnings | -531 365.00 | | | -531 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 996.00 | | | 607 996.00 |
DL TOTAL (I) | 436 583.00 | | | 436 583.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 322 075.00 | | | 322 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 114.00 | | | 595 114.00 |
DX Trade payables and related accounts | 336 511.00 | | | 336 511.00 |
DY Tax and social security liabilities | 79 866.00 | | | 79 866.00 |
EA Other liabilities | 10 615.00 | | | 10 615.00 |
EB Prepaid income (2) | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 1 347 263.00 | | | 1 347 263.00 |
EE Grand total (I to V) | 1 813 845.00 | | | 1 813 845.00 |
EG Accrued income and payables due within one year | 1 074 396.00 | | | 1 074 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 149.00 | | 5 149.00 | 5 149.00 |
FD Production sold - goods | 287 804.00 | 1 505 851.00 | 1 793 656.00 | 287 804.00 |
FG Production sold - services | 203 571.00 | 112 777.00 | 316 348.00 | 203 571.00 |
FJ Net sales | 496 524.00 | 1 618 628.00 | 2 115 152.00 | 496 524.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 259.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 2 141 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 579.00 | |
FV Inventory change (raw materials and supplies) | | | -5 784.00 | |
FW Other purchases and external expenses | | | 487 472.00 | |
FX Taxes, duties, and similar payments | | | 10 238.00 | |
FY Salaries and Wages | | | 320 760.00 | |
FZ Social Security Contributions | | | 85 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 018 367.00 | |
GG - OPERATING RESULT (I - II) | | | 123 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 4 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 405 298.00 | |
GR Interest and similar expenses | | | 24 045.00 | |
GU Total financial expenses (VI) | | | 24 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 970.00 | | | 7 970.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 6 961.00 | | | 6 961.00 |
HB Exceptional income from capital transactions | 160 425.00 | | | 160 425.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 201 386.00 | | | 201 386.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 160 425.00 | | | 160 425.00 |
HH Total exceptional expenses (VIII) | 160 669.00 | | | 160 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 717.00 | | | 40 717.00 |
HK Income tax | -62 449.00 | | | -62 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 628.00 | | | 2 748 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 632.00 | | | 2 140 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 996.00 | | | 607 996.00 |
HP References: Equipment leasing | 13 462.00 | | | 13 462.00 |
| |
| 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 | 1 423 932.00 | | 33 037.00 | 1 423 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 425.00 | 1 209 925.00 | |
I4 DECREASES Grand Total | | 160 425.00 | 1 296 544.00 | |
IO DECREASES Total including other intangible assets | | | 7 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | 4 154.00 | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 217.00 | | 5 458.00 | 73 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 925.00 | | 23 425.00 | 1 346 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 048.00 | 11 634.00 | | 32 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | 942.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 487.00 | 10 692.00 | | 30 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 30 000.00 | 34 000.00 | 34 000.00 |
6T Receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
6X Other provisions for depreciation | 314 079.00 | 29 654.00 | | 314 079.00 |
7B Total provisions for depreciation | 1 103 368.00 | 29 654.00 | 404 289.00 | 1 103 368.00 |
7C Grand total | 1 137 368.00 | 59 654.00 | 438 289.00 | 1 137 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 654.00 | 4 289.00 | |
UG - Financial | | | 400 000.00 | |
UJ - Exceptional | | | 34 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 336 511.00 | 336 511.00 | | 336 511.00 |
8C Staff and Related Accounts | 40 514.00 | 40 514.00 | | 40 514.00 |
8D Social Security and Other Social Organizations | 26 761.00 | 26 761.00 | | 26 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 615.00 | 10 615.00 | | 10 615.00 |
8L Deferred income | 3 083.00 | 3 083.00 | | 3 083.00 |
UX Other trade receivables | 278 047.00 | | | 278 047.00 |
UZ Social Security, other social security organizations | 3 703.00 | | | 3 703.00 |
VB VAT | 42 187.00 | | | 42 187.00 |
VC Group and associates | 344 477.00 | | | 344 477.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 321 342.00 | 48 475.00 | 207 404.00 | 321 342.00 |
VI Group and Associates | 595 114.00 | 595 114.00 | | 595 114.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 39 078.00 | | | 39 078.00 |
VM Income taxes | 85 201.00 | | | 85 201.00 |
VP Miscellaneous | 4 476.00 | | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 14 507.00 | | | 14 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 862.00 | 772 862.00 | | 772 862.00 |
VW VAT | 6 785.00 | 6 785.00 | | 6 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 263.00 | 1 074 396.00 | 207 404.00 | 1 347 263.00 |
