| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 802.00 | 20 802.00 | | 20 802.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 191.00 | 114.00 | 76.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 72 941.00 | 6 833.00 | 66 108.00 | 72 941.00 |
AT Other tangible assets | 594 448.00 | 173 998.00 | 420 450.00 | 594 448.00 |
AV Fixed assets in progress | 5 588.00 | | 5 588.00 | 5 588.00 |
BB Receivables related to investments | 143 450.00 | | 143 450.00 | 143 450.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 1 154 380.00 | 346 987.00 | 807 392.00 | 1 154 380.00 |
BL Raw materials, supplies | 210 355.00 | 19 845.00 | 190 510.00 | 210 355.00 |
BT Goods | 20 254.00 | | 20 254.00 | 20 254.00 |
BX Customers and related accounts | 844 340.00 | 60 255.00 | 784 085.00 | 844 340.00 |
BZ Other receivables | 347 514.00 | | 347 514.00 | 347 514.00 |
CF Cash and cash equivalents | 154 756.00 | | 154 756.00 | 154 756.00 |
CH Prepaid expenses | 18 751.00 | | 18 751.00 | 18 751.00 |
CJ TOTAL (II) | 1 595 973.00 | 80 100.00 | 1 515 873.00 | 1 595 973.00 |
CO Grand total (0 to V) | 2 750 353.00 | 427 088.00 | 2 323 265.00 | 2 750 353.00 |
CU Other investments | 252 399.00 | 145 240.00 | 107 159.00 | 252 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 432 068.00 | 486 894.00 | | 432 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 482.00 | 55 024.00 | | 386 482.00 |
DL TOTAL (I) | 875 751.00 | 599 118.00 | | 875 751.00 |
DP Provisions for Risks | 41 629.00 | 28 884.00 | | 41 629.00 |
DR TOTAL (IV) | 41 629.00 | 28 884.00 | | 41 629.00 |
DU Loans and Debts from Credit Institutions (3) | 406 330.00 | 531 513.00 | | 406 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 363.00 | 54 453.00 | | 16 363.00 |
DW Advances and down payments received on current orders | 158 152.00 | 111 326.00 | | 158 152.00 |
DX Trade payables and related accounts | 462 391.00 | 464 910.00 | | 462 391.00 |
DY Tax and social security liabilities | 347 118.00 | 416 047.00 | | 347 118.00 |
EA Other liabilities | 13 713.00 | 29 121.00 | | 13 713.00 |
EB Prepaid income (2) | 1 816.00 | 5 785.00 | | 1 816.00 |
EC TOTAL (IV) | 1 405 885.00 | 1 613 159.00 | | 1 405 885.00 |
EE Grand total (I to V) | 2 323 265.00 | 2 241 162.00 | | 2 323 265.00 |
EG Accrued income and payables due within one year | 1 051 063.00 | 1 180 549.00 | | 1 051 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 54 037.00 | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 109.00 | | 82 109.00 | 82 109.00 |
FD Production sold - goods | 2 953.00 | | 2 953.00 | 2 953.00 |
FG Production sold - services | 5 182 550.00 | | 5 182 550.00 | 5 182 550.00 |
FJ Net sales | 5 267 612.00 | | 5 267 612.00 | 5 267 612.00 |
FN Capitalized production | | | 18 538.00 | |
FO Operating subsidies | | | 10 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 012.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 5 407 784.00 | |
FS Purchases of goods (including customs duties) | | | 13 734.00 | |
FT Inventory change (goods) | | | 3 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 667 768.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 1 202 266.00 | |
FX Taxes, duties, and similar payments | | | 55 133.00 | |
FY Salaries and Wages | | | 1 342 152.00 | |
FZ Social Security Contributions | | | 866 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 129.00 | |
GE Other Expenses | | | 35 588.00 | |
GF Total Operating Expenses (II) | | | 5 337 173.00 | |
GG - OPERATING RESULT (I - II) | | | 70 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 240.00 | |
GR Interest and similar expenses | | | 13 888.00 | |
GU Total financial expenses (VI) | | | 159 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528 045.00 | 13 210.00 | | 528 045.00 |
HD Total exceptional income (VII) | 528 045.00 | 13 210.00 | | 528 045.00 |
HE Exceptional expenses on management operations | 1 634.00 | 590.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | 52 117.00 | 1 731.00 | | 52 117.00 |
HG Exceptional depreciation and provisions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 53 992.00 | 2 322.00 | | 53 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 052.00 | 10 887.00 | | 474 052.00 |
HK Income tax | -334.00 | -6 466.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 936 442.00 | 5 166 336.00 | | 5 936 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 959.00 | 5 111 312.00 | | 5 549 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 482.00 | 55 024.00 | | 386 482.00 |
HQ References: Real Estate Leasing | 12 336.00 | 11 954.00 | | 12 336.00 |
| |
| 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 | 1 086 022.00 | | 127 108.00 | 1 086 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 636.00 | 400 408.00 | |
I4 DECREASES Grand Total | 598.00 | 58 151.00 | 1 154 380.00 | 598.00 |
IO DECREASES Total including other intangible assets | | | 80 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 598.00 | 515.00 | 672 979.00 | 598.00 |
KD ACQUISITIONS Total including other intangible assets | 80 993.00 | | | 80 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 897.00 | | 120 195.00 | 553 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 131.00 | | 6 913.00 | 451 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 598.00 | | | 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 241.00 | 63 021.00 | 515.00 | 139 241.00 |
PE DEPRECIATION Total including other intangible assets | 20 897.00 | 19.00 | | 20 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 343.00 | 63 002.00 | 515.00 | 118 343.00 |
| |
| 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 | 462 391.00 | 462 391.00 | | 462 391.00 |
8C Staff and Related Accounts | 82 444.00 | 82 444.00 | | 82 444.00 |
8D Social Security and Other Social Organizations | 162 139.00 | 162 139.00 | | 162 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 713.00 | 13 713.00 | | 13 713.00 |
8L Deferred income | 1 816.00 | 1 816.00 | | 1 816.00 |
UL Receivables related to investments | 143 450.00 | | | 143 450.00 |
UT Other financial assets | 4 558.00 | | | 4 558.00 |
UX Other trade receivables | 686 636.00 | | | 686 636.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 157 703.00 | | | 157 703.00 |
VB VAT | 24 421.00 | | | 24 421.00 |
VC Group and associates | 96 028.00 | | | 96 028.00 |
VG Loans with a maturity of up to one year at origin | 50 433.00 | 50 433.00 | | 50 433.00 |
VH Loans with a maturity of more than one year at origin | 355 897.00 | 159 227.00 | 196 669.00 | 355 897.00 |
VI Group and Associates | 16 363.00 | 16 363.00 | | 16 363.00 |
VJ Loans taken out during the year | 35 700.00 | | | 35 700.00 |
VK Loans repaid during the year | 157 242.00 | | | 157 242.00 |
VM Income taxes | 91 418.00 | | | 91 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 447.00 | | | 135 447.00 |
VS Prepaid expenses | 18 751.00 | | | 18 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 615.00 | 1 210 606.00 | 148 008.00 | 1 358 615.00 |
VW VAT | 96 848.00 | 96 848.00 | | 96 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 733.00 | 1 051 063.00 | 196 669.00 | 1 247 733.00 |
