| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 413 456.00 | 275 874.00 | 137 582.00 | 413 456.00 |
AF Concessions, Patents and Similar Rights | 139 661.00 | 68 411.00 | 71 249.00 | 139 661.00 |
AH Goodwill | 893 931.00 | | 893 931.00 | 893 931.00 |
AJ Other Intangible Assets | 31 840.00 | 23 704.00 | 8 136.00 | 31 840.00 |
AR Technical installations, industrial equipment and tools | 246 964.00 | 162 637.00 | 84 328.00 | 246 964.00 |
AT Other tangible assets | 993 440.00 | 305 065.00 | 688 375.00 | 993 440.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 703 915.00 | | 1 703 915.00 | 1 703 915.00 |
BJ TOTAL (I) | 4 434 706.00 | 835 691.00 | 3 599 015.00 | 4 434 706.00 |
BL Raw materials, supplies | 2 518.00 | | 2 518.00 | 2 518.00 |
BT Goods | 50 444.00 | | 50 444.00 | 50 444.00 |
BV Advances and down payments on orders | 8 813.00 | | 8 813.00 | 8 813.00 |
BX Customers and related accounts | 32 231.00 | | 32 231.00 | 32 231.00 |
BZ Other receivables | 184 506.00 | | 184 506.00 | 184 506.00 |
CF Cash and cash equivalents | 232 645.00 | | 232 645.00 | 232 645.00 |
CH Prepaid expenses | 22 170.00 | | 22 170.00 | 22 170.00 |
CJ TOTAL (II) | 533 325.00 | | 533 325.00 | 533 325.00 |
CO Grand total (0 to V) | 4 968 032.00 | 835 691.00 | 4 132 341.00 | 4 968 032.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 167 553.00 | 3 167 553.00 | | 3 167 553.00 |
DG Other reserves | 142.00 | | | 142.00 |
DH Retained earnings | -2 131 713.00 | -2 030 008.00 | | -2 131 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 637.00 | -101 705.00 | | 31 637.00 |
DL TOTAL (I) | 1 067 619.00 | 1 035 840.00 | | 1 067 619.00 |
DU Loans and Debts from Credit Institutions (3) | 874 095.00 | 1 161 972.00 | | 874 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 089.00 | 1 212 701.00 | | 1 265 089.00 |
DX Trade payables and related accounts | 491 557.00 | 570 037.00 | | 491 557.00 |
DY Tax and social security liabilities | 289 638.00 | 220 856.00 | | 289 638.00 |
EA Other liabilities | 144 343.00 | 57 244.00 | | 144 343.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 3 064 722.00 | 3 226 977.00 | | 3 064 722.00 |
EE Grand total (I to V) | 4 132 341.00 | 4 262 817.00 | | 4 132 341.00 |
EG Accrued income and payables due within one year | 2 479 248.00 | 2 353 666.00 | | 2 479 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 872 941.00 | |
FD Production sold - goods | | | 3 816 521.00 | |
FG Production sold - services | | | 98 167.00 | |
FJ Net sales | | | 5 787 629.00 | |
FO Operating subsidies | | | 13 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 438.00 | |
FQ Other income | | | 61 092.00 | |
FR Total operating income (I) | | | 5 904 918.00 | |
FS Purchases of goods (including customs duties) | | | 509 456.00 | |
FT Inventory change (goods) | | | 3 527.00 | |
FU Purchases of raw materials and other supplies | | | 98 367.00 | |
FV Inventory change (raw materials and supplies) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 2 897 568.00 | |
FX Taxes, duties, and similar payments | | | 212 613.00 | |
FY Salaries and Wages | | | 1 370 048.00 | |
FZ Social Security Contributions | | | 383 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 336.00 | |
GE Other Expenses | | | 22 651.00 | |
GF Total Operating Expenses (II) | | | 5 754 377.00 | |
GG - OPERATING RESULT (I - II) | | | 150 541.00 | |
GL Other interest and similar income | | | 33 574.00 | |
GP Total financial income (V) | | | 33 574.00 | |
GR Interest and similar expenses | | | 148 322.00 | |
GU Total financial expenses (VI) | | | 148 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 233.00 | 31 866.00 | | 30 233.00 |
HD Total exceptional income (VII) | 30 233.00 | 31 866.00 | | 30 233.00 |
HE Exceptional expenses on management operations | 40.00 | 128.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 34 349.00 | 29 548.00 | | 34 349.00 |
HH Total exceptional expenses (VIII) | 34 390.00 | 29 677.00 | | 34 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | 2 189.00 | | -4 157.00 |
HK Income tax | | -806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 725.00 | 5 959 873.00 | | 5 968 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937 088.00 | 6 061 579.00 | | 5 937 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 637.00 | -101 705.00 | | 31 637.00 |
HP References: Equipment leasing | 866 248.00 | 883 384.00 | | 866 248.00 |
HQ References: Real Estate Leasing | 118 886.00 | 118 886.00 | | 118 886.00 |
| |
| 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 | 4 476 185.00 | | | 4 476 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 413 456.00 | | | 413 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714 215.00 | |
I4 DECREASES Grand Total | | | 4 434 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 413 456.00 | |
IO DECREASES Total including other intangible assets | | | 171 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 646.00 | | | 164 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 427.00 | | | 1 206 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 725.00 | | | 1 797 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 622.00 | 255 336.00 | 62 267.00 | 642 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 754.00 | 74 120.00 | | 201 754.00 |
PE DEPRECIATION Total including other intangible assets | 75 034.00 | 21 926.00 | 4 845.00 | 75 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 834.00 | 159 290.00 | 57 422.00 | 365 834.00 |
| |
| 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 | 491 557.00 | 491 557.00 | | 491 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 432.00 | 1 409 432.00 | | 1 409 432.00 |
UL Receivables related to investments | 300.00 | | | 300.00 |
UT Other financial assets | 1 703 915.00 | | | 1 703 915.00 |
UX Other trade receivables | 32 231.00 | | | 32 231.00 |
VH Loans with a maturity of more than one year at origin | 874 095.00 | 288 621.00 | 585 474.00 | 874 095.00 |
VK Loans repaid during the year | 287 626.00 | | | 287 626.00 |
VP Miscellaneous | 184 506.00 | | | 184 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 638.00 | 289 638.00 | | 289 638.00 |
VS Prepaid expenses | 22 170.00 | | | 22 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 121.00 | 238 906.00 | 1 704 215.00 | 1 943 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 722.00 | 2 479 248.00 | 585 474.00 | 3 064 722.00 |
