| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 096.00 | 6 696.00 | 4 400.00 | 11 096.00 |
AH Goodwill | 520 000.00 | 50 000.00 | 470 000.00 | 520 000.00 |
AP Buildings | 41 534.00 | 35 226.00 | 6 309.00 | 41 534.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 162 272.00 | 160 172.00 | 2 101.00 | 162 272.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 762 193.00 | 262 393.00 | 499 799.00 | 762 193.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BV Advances and down payments on orders | 11 956.00 | | 11 956.00 | 11 956.00 |
BX Customers and related accounts | 4 106.00 | | 4 106.00 | 4 106.00 |
BZ Other receivables | 22 061.00 | | 22 061.00 | 22 061.00 |
CF Cash and cash equivalents | 18 591.00 | | 18 591.00 | 18 591.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 65 570.00 | | 65 570.00 | 65 570.00 |
CO Grand total (0 to V) | 827 763.00 | 262 393.00 | 565 370.00 | 827 763.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 7 990.00 | | 7 990.00 | 7 990.00 |
| |
| 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 | 87 886.00 | 49 033.00 | | 87 886.00 |
DH Retained earnings | 54 704.00 | 54 704.00 | | 54 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 650.00 | 38 853.00 | | 5 650.00 |
DL TOTAL (I) | 368 240.00 | 362 590.00 | | 368 240.00 |
DU Loans and Debts from Credit Institutions (3) | 72 689.00 | 142 311.00 | | 72 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 219.00 | 53 857.00 | | 66 219.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 32 707.00 | 49 954.00 | | 32 707.00 |
DY Tax and social security liabilities | 24 043.00 | 51 879.00 | | 24 043.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 197 130.00 | 298 000.00 | | 197 130.00 |
EE Grand total (I to V) | 565 370.00 | 660 591.00 | | 565 370.00 |
EG Accrued income and payables due within one year | 195 745.00 | 225 404.00 | | 195 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 099.00 | | 312 099.00 | 312 099.00 |
FJ Net sales | 312 099.00 | | 312 099.00 | 312 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 317 109.00 | |
FU Purchases of raw materials and other supplies | | | 8 963.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 175 670.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 60 503.00 | |
FZ Social Security Contributions | | | 21 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 330 233.00 | |
GG - OPERATING RESULT (I - II) | | | -13 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 910.00 | 4 910.00 | | 4 910.00 |
A4 Equity method investments | 694.00 | 419.00 | | 694.00 |
HA Exceptional income from management transactions | 22 929.00 | | | 22 929.00 |
HD Total exceptional income (VII) | 22 929.00 | | | 22 929.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 882.00 | | | 22 882.00 |
HK Income tax | 274.00 | 4 740.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 038.00 | 331 268.00 | | 340 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 388.00 | 292 415.00 | | 334 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 650.00 | 38 853.00 | | 5 650.00 |
| |
| 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 | 762 193.00 | | | 762 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | | 762 193.00 | |
IO DECREASES Total including other intangible assets | | | 531 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 096.00 | | | 531 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 107.00 | | | 214 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | | 16 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 716.00 | 4 677.00 | | 207 716.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 020.00 | 4 677.00 | | 201 020.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 32 707.00 | 32 707.00 | | 32 707.00 |
8C Staff and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
8D Social Security and Other Social Organizations | 4 468.00 | 4 468.00 | | 4 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 4 106.00 | | | 4 106.00 |
VB VAT | 6 521.00 | | | 6 521.00 |
VC Group and associates | 7 534.00 | | | 7 534.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 72 597.00 | 71 213.00 | 1 384.00 | 72 597.00 |
VI Group and Associates | 66 019.00 | 66 019.00 | | 66 019.00 |
VK Loans repaid during the year | 69 529.00 | | | 69 529.00 |
VM Income taxes | 6 960.00 | | | 6 960.00 |
VP Miscellaneous | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 886.00 | 11 886.00 | | 11 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 8 344.00 | | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 511.00 | 43 511.00 | | 43 511.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 950.00 | 195 566.00 | 1 384.00 | 196 950.00 |
