| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 019.00 | 4 430.00 | 8 589.00 | 13 019.00 |
AP Buildings | 853 405.00 | 41 020.00 | 812 385.00 | 853 405.00 |
AR Technical installations, industrial equipment and tools | 393 285.00 | 108 454.00 | 284 830.00 | 393 285.00 |
AT Other tangible assets | 680 715.00 | 137 572.00 | 543 142.00 | 680 715.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 79 470.00 | | 79 470.00 | 79 470.00 |
BJ TOTAL (I) | 2 069 895.00 | 291 477.00 | 1 778 418.00 | 2 069 895.00 |
BT Goods | 2 146.00 | | 2 146.00 | 2 146.00 |
BV Advances and down payments on orders | 34 324.00 | | 34 324.00 | 34 324.00 |
BX Customers and related accounts | 48 856.00 | | 48 856.00 | 48 856.00 |
CF Cash and cash equivalents | 36 020.00 | | 36 020.00 | 36 020.00 |
CH Prepaid expenses | 13 906.00 | | 13 906.00 | 13 906.00 |
CJ TOTAL (II) | 357 722.00 | | 357 722.00 | 357 722.00 |
CO Grand total (0 to V) | 2 427 618.00 | 291 477.00 | 2 136 140.00 | 2 427 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 572 027.00 | | | 572 027.00 |
DH Retained earnings | -706 794.00 | -700 508.00 | | -706 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 558.00 | -6 285.00 | | 235 558.00 |
DL TOTAL (I) | 108 413.00 | -699 171.00 | | 108 413.00 |
DP Provisions for Risks | | 17 429.00 | | |
DR TOTAL (IV) | | 17 429.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 948.00 | | | 17 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 707.00 | 576 652.00 | | 1 768 707.00 |
DW Advances and down payments received on current orders | 12 163.00 | | | 12 163.00 |
DX Trade payables and related accounts | 72 109.00 | 930.00 | | 72 109.00 |
DY Tax and social security liabilities | 56 353.00 | 119 825.00 | | 56 353.00 |
DZ Fixed asset liabilities and related accounts | 100 444.00 | | | 100 444.00 |
EC TOTAL (IV) | 2 027 727.00 | 697 407.00 | | 2 027 727.00 |
EE Grand total (I to V) | 2 136 140.00 | 15 664.00 | | 2 136 140.00 |
EG Accrued income and payables due within one year | 2 015 563.00 | 697 407.00 | | 2 015 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 948.00 | | | 17 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 349 034.00 | | 2 349 034.00 | 2 349 034.00 |
FJ Net sales | 2 349 034.00 | | 2 349 034.00 | 2 349 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 690.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 387 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 013.00 | |
FT Inventory change (goods) | | | 2 536.00 | |
FU Purchases of raw materials and other supplies | | | 152 283.00 | |
FW Other purchases and external expenses | | | 1 202 022.00 | |
FX Taxes, duties, and similar payments | | | 77 709.00 | |
FY Salaries and Wages | | | 313 815.00 | |
FZ Social Security Contributions | | | 70 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 824.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 969 783.00 | |
GG - OPERATING RESULT (I - II) | | | 417 988.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 20 625.00 | |
GU Total financial expenses (VI) | | | 20 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 61 803.00 | | | 61 803.00 |
HH Total exceptional expenses (VIII) | 62 216.00 | | | 62 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 001.00 | | | -61 001.00 |
HK Income tax | 100 881.00 | | | 100 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 064.00 | 500.00 | | 2 389 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 506.00 | 6 785.00 | | 2 153 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 558.00 | -6 285.00 | | 235 558.00 |
| |
| 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 | 1 259 771.00 | | 1 313 071.00 | 1 259 771.00 |
I3 DECREASES Total Financial Fixed Assets | 12 627.00 | 540.00 | 79 470.00 | 12 627.00 |
I4 DECREASES Grand Total | 14 392.00 | 488 554.00 | 2 069 895.00 | 14 392.00 |
IO DECREASES Total including other intangible assets | | 6 261.00 | 13 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 765.00 | 481 753.00 | 1 977 405.00 | 1 765.00 |
KD ACQUISITIONS Total including other intangible assets | 19 280.00 | | | 19 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 852.00 | | 1 313 071.00 | 1 147 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 637.00 | | | 92 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 863.00 | 148 824.00 | 426 210.00 | 568 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 688.00 | 2 002.00 | 6 260.00 | 8 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 175.00 | 146 821.00 | 419 949.00 | 560 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 429.00 | | 17 429.00 | 17 429.00 |
7C Grand total | 17 429.00 | | 17 429.00 | 17 429.00 |
UE of which provisions and reversals: - Operating | | | 17 429.00 | |
| |
| 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 | 72 109.00 | 72 109.00 | | 72 109.00 |
8C Staff and Related Accounts | 22 146.00 | 22 146.00 | | 22 146.00 |
8D Social Security and Other Social Organizations | 20 325.00 | 20 325.00 | | 20 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 444.00 | 100 444.00 | | 100 444.00 |
UT Other financial assets | 79 470.00 | | | 79 470.00 |
UX Other trade receivables | 48 856.00 | | | 48 856.00 |
UY Staff and related accounts | 2 282.00 | | | 2 282.00 |
VB VAT | 150 608.00 | | | 150 608.00 |
VG Loans with a maturity of up to one year at origin | 17 948.00 | 17 948.00 | | 17 948.00 |
VI Group and Associates | 1 768 707.00 | 1 768 707.00 | | 1 768 707.00 |
VN Other taxes, similar payments | 24 552.00 | | | 24 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 705.00 | 6 705.00 | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 024.00 | | | 45 024.00 |
VS Prepaid expenses | 13 906.00 | | | 13 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 701.00 | 285 230.00 | 79 470.00 | 364 701.00 |
VW VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 563.00 | 2 015 563.00 | | 2 015 563.00 |
