| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AB Establishment Expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
AF Concessions, Patents and Similar Rights | 305 924.00 | 92 410.00 | 213 514.00 | 305 924.00 |
AN Land | 68 510.00 | 30 449.00 | 38 060.00 | 68 510.00 |
AP Buildings | 192 819.00 | 3 366.00 | 189 453.00 | 192 819.00 |
AR Technical installations, industrial equipment and tools | 65 354.00 | 29 737.00 | 35 617.00 | 65 354.00 |
AT Other tangible assets | 1 740 601.00 | 549 553.00 | 1 191 048.00 | 1 740 601.00 |
AV Fixed assets in progress | 18 273.00 | | 18 273.00 | 18 273.00 |
BF Loans | 2 743 753.00 | | 2 743 753.00 | 2 743 753.00 |
BH Other financial assets | 57 758.00 | | 57 758.00 | 57 758.00 |
BJ TOTAL (I) | 5 195 360.00 | 707 881.00 | 4 487 479.00 | 5 195 360.00 |
BL Raw materials, supplies | 34 477.00 | | 34 477.00 | 34 477.00 |
BT Goods | 64.00 | | 64.00 | 64.00 |
BV Advances and down payments on orders | 8 381.00 | | 8 381.00 | 8 381.00 |
BX Customers and related accounts | 525 497.00 | 42 929.00 | 482 568.00 | 525 497.00 |
BZ Other receivables | 505 757.00 | | 505 757.00 | 505 757.00 |
CF Cash and cash equivalents | 211 925.00 | | 211 925.00 | 211 925.00 |
CH Prepaid expenses | 136 982.00 | | 136 982.00 | 136 982.00 |
CJ TOTAL (II) | 1 423 085.00 | 42 929.00 | 1 380 156.00 | 1 423 085.00 |
CO Grand total (0 to V) | 6 643 446.00 | 750 810.00 | 5 892 636.00 | 6 643 446.00 |
CR Shares due in more than one year | 299 205.00 | | | 299 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 683 954.00 | -1 712 076.00 | | -1 683 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 339.00 | 28 121.00 | | 93 339.00 |
DL TOTAL (I) | -1 540 615.00 | -1 633 954.00 | | -1 540 615.00 |
DQ Provisions for Expenses | 112 528.00 | 118 218.00 | | 112 528.00 |
DR TOTAL (IV) | 112 528.00 | 118 218.00 | | 112 528.00 |
DT Other Bond Issues | 4 109 738.00 | 4 059 000.00 | | 4 109 738.00 |
DU Loans and Debts from Credit Institutions (3) | 221 405.00 | 213 227.00 | | 221 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 851.00 | 23 874.00 | | 14 851.00 |
DW Advances and down payments received on current orders | 51 153.00 | 23 502.00 | | 51 153.00 |
DX Trade payables and related accounts | 539 442.00 | 752 528.00 | | 539 442.00 |
DY Tax and social security liabilities | 1 594 536.00 | 1 458 130.00 | | 1 594 536.00 |
EA Other liabilities | 789 596.00 | 564 193.00 | | 789 596.00 |
EC TOTAL (IV) | 7 320 723.00 | 7 094 457.00 | | 7 320 723.00 |
EE Grand total (I to V) | 5 892 636.00 | 5 578 721.00 | | 5 892 636.00 |
EG Accrued income and payables due within one year | 3 191 289.00 | 2 439 886.00 | | 3 191 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 584.00 | 213 227.00 | | 171 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 458 563.00 | | 5 458 563.00 | 5 458 563.00 |
FJ Net sales | 5 458 563.00 | | 5 458 563.00 | 5 458 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 439.00 | |
FQ Other income | | | 49 260.00 | |
FR Total operating income (I) | | | 5 595 263.00 | |
FS Purchases of goods (including customs duties) | | | 39 661.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 819.00 | |
FV Inventory change (raw materials and supplies) | | | 3 644.00 | |
FW Other purchases and external expenses | | | 2 017 094.00 | |
FX Taxes, duties, and similar payments | | | 96 881.00 | |
FY Salaries and Wages | | | 1 425 757.00 | |
FZ Social Security Contributions | | | 302 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 652.00 | |
GE Other Expenses | | | 299 053.00 | |
GF Total Operating Expenses (II) | | | 5 442 586.00 | |
GG - OPERATING RESULT (I - II) | | | 152 676.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -3.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 55 103.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GU Total financial expenses (VI) | | | 55 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 5 096.00 | 104 400.00 | | 5 096.00 |
HF Exceptional expenses on capital transactions | 190.00 | 7 435.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 5 286.00 | 111 835.00 | | 5 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 736.00 | -111 835.00 | | -3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 596 811.00 | 5 114 524.00 | | 5 596 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 472.00 | 5 086 403.00 | | 5 503 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 339.00 | 28 121.00 | | 93 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 219.00 | | 5 690.00 | 118 219.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 109 738.00 | 66 738.00 | | 4 109 738.00 |
8B Suppliers and Related Accounts | 539 443.00 | 539 443.00 | | 539 443.00 |
8C Staff and Related Accounts | 107 780.00 | 107 780.00 | | 107 780.00 |
8D Social Security and Other Social Organizations | 1 187 417.00 | 1 187 417.00 | | 1 187 417.00 |
UP Loans | 2 743 753.00 | | 2 743 753.00 | 2 743 753.00 |
UT Other financial assets | 57 758.00 | | 57 758.00 | 57 758.00 |
UX Other trade receivables | 469 667.00 | 469 667.00 | | 469 667.00 |
UY Staff and related accounts | 26 695.00 | 26 695.00 | | 26 695.00 |
VA Doubtful or disputed receivables | 55 831.00 | 55 831.00 | | 55 831.00 |
VG Loans with a maturity of up to one year at origin | 171 585.00 | 171 585.00 | | 171 585.00 |
VH Loans with a maturity of more than one year at origin | 49 821.00 | 14 541.00 | 35 280.00 | 49 821.00 |
VM Income taxes | 179 857.00 | 179 857.00 | | 179 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 206.00 | | 299 206.00 | 299 206.00 |
VS Prepaid expenses | 136 983.00 | 136 983.00 | | 136 983.00 |
