| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 094.00 | 2 811.00 | 6 283.00 | 9 094.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 67 127.00 | 27 357.00 | 39 770.00 | 67 127.00 |
AP Buildings | 865 978.00 | 336 227.00 | 529 751.00 | 865 978.00 |
AR Technical installations, industrial equipment and tools | 428 623.00 | 324 665.00 | 103 958.00 | 428 623.00 |
AT Other tangible assets | 791 477.00 | 411 057.00 | 380 419.00 | 791 477.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 2 462 979.00 | 1 102 117.00 | 1 360 862.00 | 2 462 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 931.00 | | 42 931.00 | 42 931.00 |
BZ Other receivables | 66 286.00 | | 66 286.00 | 66 286.00 |
CF Cash and cash equivalents | 264 206.00 | | 264 206.00 | 264 206.00 |
CH Prepaid expenses | 54 457.00 | | 54 457.00 | 54 457.00 |
CJ TOTAL (II) | 427 879.00 | | 427 879.00 | 427 879.00 |
CO Grand total (0 to V) | 2 890 859.00 | 1 102 117.00 | 1 788 741.00 | 2 890 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -747 790.00 | -743 873.00 | | -747 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 412.00 | -3 917.00 | | 38 412.00 |
DL TOTAL (I) | -579 378.00 | -617 790.00 | | -579 378.00 |
DU Loans and Debts from Credit Institutions (3) | 942 102.00 | 1 096 897.00 | | 942 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 432.00 | 1 146 850.00 | | 1 156 432.00 |
DW Advances and down payments received on current orders | 10 085.00 | | | 10 085.00 |
DX Trade payables and related accounts | 177 937.00 | 191 281.00 | | 177 937.00 |
DY Tax and social security liabilities | 35 872.00 | 31 638.00 | | 35 872.00 |
DZ Fixed asset liabilities and related accounts | 2 164.00 | 4 595.00 | | 2 164.00 |
EA Other liabilities | 43 527.00 | 43 069.00 | | 43 527.00 |
EC TOTAL (IV) | 2 368 119.00 | 2 514 330.00 | | 2 368 119.00 |
EE Grand total (I to V) | 1 788 741.00 | 1 896 540.00 | | 1 788 741.00 |
EG Accrued income and payables due within one year | 1 573 150.00 | 1 574 209.00 | | 1 573 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 779.00 | |
FG Production sold - services | | | 989 496.00 | |
FJ Net sales | | | 1 034 275.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 952.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 059 278.00 | |
FS Purchases of goods (including customs duties) | | | 30 832.00 | |
FW Other purchases and external expenses | | | 622 837.00 | |
FX Taxes, duties, and similar payments | | | 17 949.00 | |
FY Salaries and Wages | | | 97 188.00 | |
FZ Social Security Contributions | | | 18 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 222.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 975 765.00 | |
GG - OPERATING RESULT (I - II) | | | 83 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 509.00 | |
GU Total financial expenses (VI) | | | 46 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 170.00 | 5 901.00 | | 4 170.00 |
HD Total exceptional income (VII) | 4 170.00 | 5 901.00 | | 4 170.00 |
HE Exceptional expenses on management operations | 2 762.00 | 9 558.00 | | 2 762.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 2 762.00 | 9 652.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | -3 751.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 448.00 | 973 703.00 | | 1 063 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 036.00 | 977 620.00 | | 1 025 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 412.00 | -3 917.00 | | 38 412.00 |
HP References: Equipment leasing | 74 502.00 | 74 311.00 | | 74 502.00 |
| |
| 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 | 2 396 749.00 | | | 2 396 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681.00 | |
I4 DECREASES Grand Total | | | 2 462 979.00 | |
IO DECREASES Total including other intangible assets | | | 9 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 478.00 | | | 2 095 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | | 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 958 867.00 | 185 222.00 | 41 971.00 | 958 867.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 2 220.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 276.00 | 183 001.00 | 41 971.00 | 958 276.00 |
| |
| 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 | 26 400.00 | 26 400.00 | | 26 400.00 |
8B Suppliers and Related Accounts | 177 937.00 | 177 937.00 | | 177 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 559.00 | 1 173 559.00 | | 1 173 559.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 42 931.00 | | | 42 931.00 |
VH Loans with a maturity of more than one year at origin | 942 102.00 | 157 217.00 | 615 120.00 | 942 102.00 |
VK Loans repaid during the year | 170 471.00 | | | 170 471.00 |
VP Miscellaneous | 66 286.00 | | | 66 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 872.00 | 35 872.00 | | 35 872.00 |
VS Prepaid expenses | 54 457.00 | | | 54 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 958.00 | 163 673.00 | 285.00 | 163 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 034.00 | 1 573 150.00 | 615 120.00 | 2 358 034.00 |
