| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 301.00 | 89 001.00 | 53 299.00 | 142 301.00 |
AR Technical installations, industrial equipment and tools | 1 345 491.00 | 1 146 258.00 | 199 232.00 | 1 345 491.00 |
AT Other tangible assets | 2 176 122.00 | 1 020 782.00 | 1 155 339.00 | 2 176 122.00 |
BB Receivables related to investments | 1 558 503.00 | | 1 558 503.00 | 1 558 503.00 |
BH Other financial assets | 14 395.00 | | 14 395.00 | 14 395.00 |
BJ TOTAL (I) | 7 376 089.00 | 2 256 043.00 | 5 120 046.00 | 7 376 089.00 |
BL Raw materials, supplies | 303 249.00 | | 303 249.00 | 303 249.00 |
BT Goods | 16 392.00 | | 16 392.00 | 16 392.00 |
BV Advances and down payments on orders | 47 489.00 | | 47 489.00 | 47 489.00 |
BX Customers and related accounts | 96 617.00 | | 96 617.00 | 96 617.00 |
BZ Other receivables | 441 467.00 | | 441 467.00 | 441 467.00 |
CF Cash and cash equivalents | 29 897.00 | | 29 897.00 | 29 897.00 |
CH Prepaid expenses | 31 965.00 | | 31 965.00 | 31 965.00 |
CJ TOTAL (II) | 967 080.00 | | 967 080.00 | 967 080.00 |
CO Grand total (0 to V) | 8 343 169.00 | 2 256 043.00 | 6 087 126.00 | 8 343 169.00 |
CU Other investments | 2 139 275.00 | | 2 139 275.00 | 2 139 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 1 378 607.00 | | | 1 378 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 973.00 | | | 11 973.00 |
DL TOTAL (I) | 1 424 130.00 | | | 1 424 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 819.00 | | | 2 188 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 000.00 | | | 394 000.00 |
DW Advances and down payments received on current orders | 530 117.00 | | | 530 117.00 |
DX Trade payables and related accounts | 1 255 314.00 | | | 1 255 314.00 |
DY Tax and social security liabilities | 287 589.00 | | | 287 589.00 |
EA Other liabilities | 7 153.00 | | | 7 153.00 |
EC TOTAL (IV) | 4 662 995.00 | | | 4 662 995.00 |
EE Grand total (I to V) | 6 087 126.00 | | | 6 087 126.00 |
EG Accrued income and payables due within one year | 2 899 582.00 | | | 2 899 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649 519.00 | | | 649 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 382.00 | | 45 382.00 | 45 382.00 |
FG Production sold - services | 8 035 515.00 | | 8 035 515.00 | 8 035 515.00 |
FJ Net sales | 8 080 898.00 | | 8 080 898.00 | 8 080 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 675.00 | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 8 215 908.00 | |
FS Purchases of goods (including customs duties) | | | 40 754.00 | |
FT Inventory change (goods) | | | -5 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 309.00 | |
FV Inventory change (raw materials and supplies) | | | 73 073.00 | |
FW Other purchases and external expenses | | | 3 657 999.00 | |
FX Taxes, duties, and similar payments | | | 185 424.00 | |
FY Salaries and Wages | | | 2 241 487.00 | |
FZ Social Security Contributions | | | 638 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 571.00 | |
GE Other Expenses | | | 17 236.00 | |
GF Total Operating Expenses (II) | | | 8 682 266.00 | |
GG - OPERATING RESULT (I - II) | | | -466 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 156.00 | |
GP Total financial income (V) | | | 433 156.00 | |
GR Interest and similar expenses | | | 55 597.00 | |
GU Total financial expenses (VI) | | | 55 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 675.00 | | | 130 675.00 |
A4 Equity method investments | 16 371.00 | | | 16 371.00 |
HB Exceptional income from capital transactions | 12 662.00 | | | 12 662.00 |
HD Total exceptional income (VII) | 12 662.00 | | | 12 662.00 |
HE Exceptional expenses on management operations | 16 763.00 | | | 16 763.00 |
HF Exceptional expenses on capital transactions | 16 749.00 | | | 16 749.00 |
HH Total exceptional expenses (VIII) | 33 513.00 | | | 33 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 851.00 | | | -20 851.00 |
HK Income tax | -121 624.00 | | | -121 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 661 727.00 | | | 8 661 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 649 753.00 | | | 8 649 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 973.00 | | | 11 973.00 |
HP References: Equipment leasing | 7 046.00 | | | 7 046.00 |
| |
| 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 | 6 718 706.00 | | | 6 718 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712 175.00 | |
I4 DECREASES Grand Total | | | 7 376 089.00 | |
IO DECREASES Total including other intangible assets | | | 142 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 521 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 457.00 | | | 140 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311 993.00 | | | 3 311 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266 257.00 | | | 3 266 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 992 125.00 | 324 572.00 | 60 653.00 | 1 992 125.00 |
PE DEPRECIATION Total including other intangible assets | 72 085.00 | 16 917.00 | | 72 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 039.00 | 307 655.00 | 60 653.00 | 1 920 039.00 |
| |
| 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 | 1 255 314.00 | 1 255 314.00 | | 1 255 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 155.00 | 401 155.00 | | 401 155.00 |
UL Receivables related to investments | 1 558 504.00 | | | 1 558 504.00 |
UT Other financial assets | 14 396.00 | | | 14 396.00 |
UX Other trade receivables | 96 617.00 | | | 96 617.00 |
VG Loans with a maturity of up to one year at origin | 649 519.00 | 649 519.00 | | 649 519.00 |
VH Loans with a maturity of more than one year at origin | 1 539 300.00 | 306 005.00 | 1 138 040.00 | 1 539 300.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 272 676.00 | | | 272 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 589.00 | 287 589.00 | | 287 589.00 |
VS Prepaid expenses | 31 966.00 | | | 31 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 950.00 | 570 050.00 | 1 572 899.00 | 2 142 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 877.00 | 2 899 582.00 | 1 138 040.00 | 4 132 877.00 |
