| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 100.00 | 3 874.00 | 12 226.00 | 16 100.00 |
AP Buildings | 158 994.00 | 34 696.00 | 124 299.00 | 158 994.00 |
AR Technical installations, industrial equipment and tools | 398 618.00 | 92 344.00 | 306 273.00 | 398 618.00 |
AT Other tangible assets | 79 172.00 | 69 454.00 | 9 717.00 | 79 172.00 |
BH Other financial assets | 54 786.00 | | 54 786.00 | 54 786.00 |
BJ TOTAL (I) | 2 064 950.00 | 200 368.00 | 1 864 582.00 | 2 064 950.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 92 955.00 | | 92 955.00 | 92 955.00 |
BZ Other receivables | 336 615.00 | | 336 615.00 | 336 615.00 |
CF Cash and cash equivalents | 35 890.00 | | 35 890.00 | 35 890.00 |
CH Prepaid expenses | 47 558.00 | | 47 558.00 | 47 558.00 |
CJ TOTAL (II) | 513 067.00 | | 513 067.00 | 513 067.00 |
CO Grand total (0 to V) | 2 578 017.00 | 200 368.00 | 2 377 649.00 | 2 578 017.00 |
CU Other investments | 1 357 280.00 | | 1 357 280.00 | 1 357 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 26 288.00 | 21 236.00 | | 26 288.00 |
DG Other reserves | 499 464.00 | 403 485.00 | | 499 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 931.00 | 101 030.00 | | 72 931.00 |
DK Regulated provisions | 13 182.00 | 11 113.00 | | 13 182.00 |
DL TOTAL (I) | 1 061 864.00 | 986 865.00 | | 1 061 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 542.00 | 1 106 313.00 | | 1 045 542.00 |
DW Advances and down payments received on current orders | 49 692.00 | 24 000.00 | | 49 692.00 |
DX Trade payables and related accounts | 59 575.00 | 63 895.00 | | 59 575.00 |
DY Tax and social security liabilities | 95 605.00 | 93 637.00 | | 95 605.00 |
DZ Fixed asset liabilities and related accounts | 16 090.00 | 2 772.00 | | 16 090.00 |
EA Other liabilities | 49 282.00 | 241 578.00 | | 49 282.00 |
EC TOTAL (IV) | 1 315 785.00 | 1 532 194.00 | | 1 315 785.00 |
EE Grand total (I to V) | 2 377 649.00 | 2 519 059.00 | | 2 377 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 049 433.00 | | 1 049 433.00 | 1 049 433.00 |
FJ Net sales | 1 049 433.00 | | 1 049 433.00 | 1 049 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 687.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 062 126.00 | |
FW Other purchases and external expenses | | | 445 771.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 276 246.00 | |
FZ Social Security Contributions | | | 123 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 613.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 914 511.00 | |
GG - OPERATING RESULT (I - II) | | | 147 615.00 | |
GL Other interest and similar income | | | 5 416.00 | |
GP Total financial income (V) | | | 5 416.00 | |
GR Interest and similar expenses | | | 30 432.00 | |
GU Total financial expenses (VI) | | | 30 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 146.00 | 18 139.00 | | 17 146.00 |
HD Total exceptional income (VII) | 17 146.00 | 18 139.00 | | 17 146.00 |
HE Exceptional expenses on management operations | 89 938.00 | 20.00 | | 89 938.00 |
HG Exceptional depreciation and provisions | 2 069.00 | 2 318.00 | | 2 069.00 |
HH Total exceptional expenses (VIII) | 92 007.00 | 2 338.00 | | 92 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 861.00 | 15 801.00 | | -74 861.00 |
HK Income tax | -25 193.00 | -26 306.00 | | -25 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 688.00 | 1 004 497.00 | | 1 084 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 757.00 | 903 467.00 | | 1 011 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 931.00 | 101 030.00 | | 72 931.00 |
| |
| 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 | 2 056 272.00 | | 24 409.00 | 2 056 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412 066.00 | |
I4 DECREASES Grand Total | | 15 731.00 | 2 064 950.00 | |
IO DECREASES Total including other intangible assets | | | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 731.00 | 636 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 100.00 | | | 16 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 010.00 | | 19 505.00 | 633 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 162.00 | | 4 904.00 | 1 407 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 209.00 | 60 613.00 | 453.00 | 140 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 1 073.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 408.00 | 59 540.00 | 453.00 | 137 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 113.00 | 2 069.00 | | 11 113.00 |
7C Grand total | 11 113.00 | 2 069.00 | | 11 113.00 |
UJ - Exceptional | | 2 069.00 | | |
| |
| 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 | 59 575.00 | 59 575.00 | | 59 575.00 |
8C Staff and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
8D Social Security and Other Social Organizations | 60 602.00 | 60 602.00 | | 60 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
UT Other financial assets | 54 786.00 | 54 786.00 | | 54 786.00 |
UX Other trade receivables | 92 955.00 | | | 92 955.00 |
UY Staff and related accounts | 694.00 | | | 694.00 |
VB VAT | 6 093.00 | | | 6 093.00 |
VC Group and associates | 256 628.00 | | | 256 628.00 |
VG Loans with a maturity of up to one year at origin | 22 289.00 | 22 289.00 | | 22 289.00 |
VH Loans with a maturity of more than one year at origin | 1 023 253.00 | 243 040.00 | 739 538.00 | 1 023 253.00 |
VI Group and Associates | 49 282.00 | 49 282.00 | | 49 282.00 |
VJ Loans taken out during the year | 140 533.00 | | | 140 533.00 |
VK Loans repaid during the year | 223 030.00 | | | 223 030.00 |
VM Income taxes | 60 566.00 | | | 60 566.00 |
VP Miscellaneous | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 529.00 | | | 12 529.00 |
VS Prepaid expenses | 47 558.00 | | | 47 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 913.00 | 531 913.00 | | 531 913.00 |
VW VAT | 17 813.00 | 17 813.00 | | 17 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 093.00 | 485 880.00 | 739 538.00 | 1 266 093.00 |
