| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 450.00 | 13 700.00 | 18 750.00 | 32 450.00 |
AR Technical installations, industrial equipment and tools | 263 224.00 | 107 778.00 | 155 447.00 | 263 224.00 |
AT Other tangible assets | 309 376.00 | 220 320.00 | 89 056.00 | 309 376.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 609 780.00 | 341 797.00 | 267 983.00 | 609 780.00 |
BT Goods | 12 032.00 | | 12 032.00 | 12 032.00 |
BX Customers and related accounts | 147 122.00 | 14 160.00 | 132 962.00 | 147 122.00 |
BZ Other receivables | 1 158 585.00 | | 1 158 585.00 | 1 158 585.00 |
CF Cash and cash equivalents | 7 395.00 | | 7 395.00 | 7 395.00 |
CH Prepaid expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 1 336 972.00 | 14 160.00 | 1 322 811.00 | 1 336 972.00 |
CO Grand total (0 to V) | 1 946 752.00 | 355 958.00 | 1 590 794.00 | 1 946 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 327.00 | 271 798.00 | | 283 327.00 |
DL TOTAL (I) | 286 527.00 | 274 998.00 | | 286 527.00 |
DP Provisions for Risks | 8 918.00 | 44 832.00 | | 8 918.00 |
DQ Provisions for Expenses | 9 167.00 | 2 360.00 | | 9 167.00 |
DR TOTAL (IV) | 18 085.00 | 47 192.00 | | 18 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 548.00 | 10 000.00 | | 12 548.00 |
DW Advances and down payments received on current orders | 92 290.00 | 116 720.00 | | 92 290.00 |
DX Trade payables and related accounts | 245 390.00 | 340 278.00 | | 245 390.00 |
DY Tax and social security liabilities | 99 043.00 | 151 301.00 | | 99 043.00 |
DZ Fixed asset liabilities and related accounts | 153 864.00 | 154 481.00 | | 153 864.00 |
EA Other liabilities | 571 497.00 | 634 981.00 | | 571 497.00 |
EB Prepaid income (2) | 111 550.00 | 98 087.00 | | 111 550.00 |
EC TOTAL (IV) | 1 286 181.00 | 1 506 224.00 | | 1 286 181.00 |
EE Grand total (I to V) | 1 590 794.00 | 1 828 415.00 | | 1 590 794.00 |
EG Accrued income and payables due within one year | 1 286 181.00 | 1 506 225.00 | | 1 286 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 479 499.00 | |
FG Production sold - services | | 80.00 | 2 812 377.00 | |
FJ Net sales | | | 3 291 877.00 | |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 063.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 3 392 574.00 | |
FS Purchases of goods (including customs duties) | | | 170 858.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 235 224.00 | |
FV Inventory change (raw materials and supplies) | | | -3 756.00 | |
FW Other purchases and external expenses | | | 1 466 306.00 | |
FX Taxes, duties, and similar payments | | | 54 203.00 | |
FY Salaries and Wages | | | 228 017.00 | |
FZ Social Security Contributions | | | 102 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 753.00 | |
GB Operating Expenses - Provisions | | | 9 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 760.00 | |
GE Other Expenses | | | 611 478.00 | |
GF Total Operating Expenses (II) | | | 3 109 113.00 | |
GG - OPERATING RESULT (I - II) | | | 283 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 203.00 | | | 5 203.00 |
HD Total exceptional income (VII) | 5 203.00 | | | 5 203.00 |
HE Exceptional expenses on management operations | -4 087.00 | -7 543.00 | | -4 087.00 |
HH Total exceptional expenses (VIII) | -4 087.00 | -7 543.00 | | -4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | -7 543.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 777.00 | 3 313 741.00 | | 3 397 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 114 449.00 | -3 041 942.00 | | -3 114 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 327.00 | 271 798.00 | | 283 327.00 |
| |
| 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 | 584 116.00 | | 26 503.00 | 584 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | 839.00 | 609 780.00 | |
IO DECREASES Total including other intangible assets | | | 32 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 572 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 449.00 | | | 32 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 936.00 | | 26 503.00 | 546 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | | 4 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 883.00 | 58 753.00 | 839.00 | 283 883.00 |
PE DEPRECIATION Total including other intangible assets | 10 530.00 | 3 168.00 | | 10 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 352.00 | 55 584.00 | 839.00 | 273 352.00 |
| |
| 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 | 47 192.00 | 9 167.00 | 38 273.00 | 47 192.00 |
6T Receivables | 43 189.00 | 11 760.00 | 40 789.00 | 43 189.00 |
7B Total provisions for depreciation | 43 189.00 | 11 760.00 | 40 789.00 | 43 189.00 |
7C Grand total | 90 381.00 | 20 927.00 | 79 063.00 | 90 381.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 927.00 | 79 063.00 | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 245 389.00 | 245 389.00 | | 245 389.00 |
8C Staff and Related Accounts | 32 358.00 | 32 358.00 | | 32 358.00 |
8D Social Security and Other Social Organizations | 50 089.00 | 50 089.00 | | 50 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 863.00 | 153 863.00 | | 153 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 497.00 | 571 497.00 | | 571 497.00 |
8L Deferred income | 111 550.00 | 111 550.00 | | 111 550.00 |
UT Other financial assets | 4 730.00 | | | 4 730.00 |
UX Other trade receivables | 123 361.00 | | | 123 361.00 |
UY Staff and related accounts | 1 178.00 | | | 1 178.00 |
VA Doubtful or disputed receivables | 23 760.00 | | | 23 760.00 |
VB VAT | 76 817.00 | | | 76 817.00 |
VC Group and associates | 893 563.00 | | | 893 563.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VN Other taxes, similar payments | 151 106.00 | | | 151 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 972.00 | 6 972.00 | | 6 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 919.00 | | | 35 919.00 |
VS Prepaid expenses | 11 837.00 | | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 274.00 | 1 317 544.00 | 4 730.00 | 1 322 274.00 |
VW VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 891.00 | 1 193 891.00 | | 1 193 891.00 |
