| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 520.00 | 12 336.00 | 1 184.00 | 13 520.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 3 994 413.00 | 1 160 086.00 | 2 834 327.00 | 3 994 413.00 |
AR Technical installations, industrial equipment and tools | 4 981 002.00 | 2 043 111.00 | 2 937 891.00 | 4 981 002.00 |
AT Other tangible assets | 55 130.00 | 41 406.00 | 13 724.00 | 55 130.00 |
AV Fixed assets in progress | 328 584.00 | | 328 584.00 | 328 584.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BJ TOTAL (I) | 12 985 148.00 | 3 256 939.00 | 9 728 210.00 | 12 985 148.00 |
BL Raw materials, supplies | 50 484.00 | | 50 484.00 | 50 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 835 216.00 | 81.00 | 835 134.00 | 835 216.00 |
BZ Other receivables | 632 486.00 | | 632 486.00 | 632 486.00 |
CF Cash and cash equivalents | 898 644.00 | | 898 644.00 | 898 644.00 |
CH Prepaid expenses | 71 619.00 | | 71 619.00 | 71 619.00 |
CJ TOTAL (II) | 2 488 448.00 | 81.00 | 2 488 367.00 | 2 488 448.00 |
CO Grand total (0 to V) | 15 473 597.00 | 3 257 020.00 | 12 216 577.00 | 15 473 597.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 15 571.00 | | 120 000.00 |
DG Other reserves | 618 222.00 | 295 836.00 | | 618 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 839.00 | 726 815.00 | | 38 839.00 |
DL TOTAL (I) | 1 977 061.00 | 2 238 222.00 | | 1 977 061.00 |
DP Provisions for Risks | 192 943.00 | 84 598.00 | | 192 943.00 |
DR TOTAL (IV) | 192 943.00 | 84 598.00 | | 192 943.00 |
DU Loans and Debts from Credit Institutions (3) | 7 554 098.00 | 4 654 134.00 | | 7 554 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 000.00 | 1 097 000.00 | | 897 000.00 |
DX Trade payables and related accounts | 1 262 757.00 | 2 335 131.00 | | 1 262 757.00 |
DY Tax and social security liabilities | 314 007.00 | 861 556.00 | | 314 007.00 |
DZ Fixed asset liabilities and related accounts | | 1 626.00 | | |
EA Other liabilities | 8 765.00 | 7 635.00 | | 8 765.00 |
EB Prepaid income (2) | 9 946.00 | 73 700.00 | | 9 946.00 |
EC TOTAL (IV) | 10 046 573.00 | 9 030 783.00 | | 10 046 573.00 |
EE Grand total (I to V) | 12 216 577.00 | 11 353 603.00 | | 12 216 577.00 |
EG Accrued income and payables due within one year | | 4 351 405.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 704 483.00 | |
FJ Net sales | | | 7 704 483.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 081.00 | |
FQ Other income | | | 15 378.00 | |
FR Total operating income (I) | | | 8 029 942.00 | |
FU Purchases of raw materials and other supplies | | | 41 290.00 | |
FV Inventory change (raw materials and supplies) | | | -7 922.00 | |
FW Other purchases and external expenses | | | 6 584 776.00 | |
FX Taxes, duties, and similar payments | | | 324 775.00 | |
FY Salaries and Wages | | | 104 700.00 | |
FZ Social Security Contributions | | | 43 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 035.00 | |
GB Operating Expenses - Provisions | | | 2 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 685 288.00 | |
GG - OPERATING RESULT (I - II) | | | 344 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 501.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 30 512.00 | |
GR Interest and similar expenses | | | 173 246.00 | |
GT Net expenses on sales of marketable securities | | | 37 724.00 | |
GU Total financial expenses (VI) | | | 210 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500 000.00 | | |
HB Exceptional income from capital transactions | | 41 300.00 | | |
HC Reversals of provisions and transfers of expenses | 33 832.00 | 44 893.00 | | 33 832.00 |
HD Total exceptional income (VII) | 33 832.00 | 1 586 193.00 | | 33 832.00 |
HE Exceptional expenses on management operations | | 455 990.00 | | |
HF Exceptional expenses on capital transactions | | 61 485.00 | | |
HG Exceptional depreciation and provisions | 142 177.00 | 18 572.00 | | 142 177.00 |
HH Total exceptional expenses (VIII) | 142 177.00 | 536 047.00 | | 142 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 345.00 | 1 050 146.00 | | -108 345.00 |
HK Income tax | 17 012.00 | 365 748.00 | | 17 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 094 286.00 | 10 698 999.00 | | 8 094 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 055 447.00 | 9 972 184.00 | | 8 055 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 839.00 | 726 815.00 | | 38 839.00 |
HP References: Equipment leasing | 451 869.00 | 462 299.00 | | 451 869.00 |
HQ References: Real Estate Leasing | 30 501.00 | | | 30 501.00 |
| |
| 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 | 8 916 668.00 | | 4 097 880.00 | 8 916 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 612 500.00 | |
I4 DECREASES Grand Total | | 29 400.00 | 12 985 148.00 | |
IO DECREASES Total including other intangible assets | | | 13 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 400.00 | 9 359 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | 1 220.00 | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 891 868.00 | | 496 660.00 | 8 891 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 3 600 000.00 | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 587 593.00 | 591 035.00 | | 2 587 593.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | 36.00 | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 293.00 | 590 999.00 | | 2 575 293.00 |
| |
| 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 | 84 598.00 | 142 177.00 | 33 832.00 | 84 598.00 |
6E on fixed assets – tangible | 84 000.00 | 2 729.00 | 8 417.00 | 84 000.00 |
6T Receivables | | 81.00 | | |
7B Total provisions for depreciation | 84 000.00 | 2 810.00 | 8 417.00 | 84 000.00 |
7C Grand total | 168 598.00 | 144 987.00 | 42 249.00 | 168 598.00 |
UE of which provisions and reversals: - Operating | | 2 810.00 | 8 417.00 | |
UJ - Exceptional | | 142 177.00 | 33 832.00 | |
| |
| 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 | 1 262 757.00 | 1 262 757.00 | | 1 262 757.00 |
8C Staff and Related Accounts | 11 870.00 | 11 870.00 | | 11 870.00 |
8D Social Security and Other Social Organizations | 24 123.00 | 24 123.00 | | 24 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 765.00 | 8 765.00 | | 8 765.00 |
8L Deferred income | 9 946.00 | 9 946.00 | | 9 946.00 |
UL Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
UX Other trade receivables | 835 118.00 | 835 118.00 | | 835 118.00 |
VA Doubtful or disputed receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 210 384.00 | 210 384.00 | | 210 384.00 |
VC Group and associates | 133 727.00 | | 133 727.00 | 133 727.00 |
VH Loans with a maturity of more than one year at origin | 7 554 098.00 | 803 874.00 | 3 400 629.00 | 7 554 098.00 |
VI Group and Associates | 897 000.00 | | 897 000.00 | 897 000.00 |
VJ Loans taken out during the year | 3 455 000.00 | | | 3 455 000.00 |
VK Loans repaid during the year | 556 279.00 | | | 556 279.00 |
VM Income taxes | 237 299.00 | 237 299.00 | | 237 299.00 |
VN Other taxes, similar payments | 4 251.00 | 4 251.00 | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 300.00 | 211 300.00 | | 211 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 825.00 | 46 825.00 | | 46 825.00 |
VS Prepaid expenses | 71 619.00 | 71 619.00 | | 71 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 320.00 | 1 405 594.00 | 3 733 727.00 | 5 139 320.00 |
VW VAT | 66 714.00 | 66 714.00 | | 66 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 046 573.00 | 2 399 349.00 | 4 297 629.00 | 10 046 573.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
