| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AP Buildings | 144 555.00 | 129 526.00 | 15 029.00 | 144 555.00 |
AR Technical installations, industrial equipment and tools | 319 139.00 | 309 022.00 | 10 116.00 | 319 139.00 |
AT Other tangible assets | 85 227.00 | 49 129.00 | 36 097.00 | 85 227.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 552 777.00 | 488 511.00 | 64 266.00 | 552 777.00 |
BT Goods | 29 039.00 | | 29 039.00 | 29 039.00 |
BV Advances and down payments on orders | 8 218.00 | | 8 218.00 | 8 218.00 |
BX Customers and related accounts | 376 457.00 | 145 640.00 | 230 816.00 | 376 457.00 |
BZ Other receivables | 17 014.00 | | 17 014.00 | 17 014.00 |
CD Marketable securities | 169 072.00 | | 169 072.00 | 169 072.00 |
CF Cash and cash equivalents | 209 519.00 | | 209 519.00 | 209 519.00 |
CH Prepaid expenses | 8 766.00 | | 8 766.00 | 8 766.00 |
CJ TOTAL (II) | 818 086.00 | 145 640.00 | 672 445.00 | 818 086.00 |
CO Grand total (0 to V) | 1 370 864.00 | 634 152.00 | 736 712.00 | 1 370 864.00 |
CR Shares due in more than one year | 161 977.00 | | | 161 977.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | | | 100 650.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 95 923.00 | | | 95 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | | | 470.00 |
DL TOTAL (I) | 212 294.00 | | | 212 294.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 669.00 | | | 118 669.00 |
DW Advances and down payments received on current orders | 266 207.00 | | | 266 207.00 |
DX Trade payables and related accounts | 28 677.00 | | | 28 677.00 |
DY Tax and social security liabilities | 45 864.00 | | | 45 864.00 |
EC TOTAL (IV) | 459 417.00 | | | 459 417.00 |
EE Grand total (I to V) | 736 712.00 | | | 736 712.00 |
EG Accrued income and payables due within one year | 193 210.00 | | | 193 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 166 620.00 | 166 620.00 | |
FG Production sold - services | 648 639.00 | | 648 639.00 | 648 639.00 |
FJ Net sales | 648 639.00 | 166 620.00 | 815 260.00 | 648 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 639.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 856 358.00 | |
FS Purchases of goods (including customs duties) | | | 82 490.00 | |
FT Inventory change (goods) | | | 3 148.00 | |
FU Purchases of raw materials and other supplies | | | 79 436.00 | |
FW Other purchases and external expenses | | | 213 432.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 302 717.00 | |
FZ Social Security Contributions | | | 122 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 873.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 853 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 639.00 | | | 5 639.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 733.00 | | | -2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 085.00 | | | 857 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 614.00 | | | 856 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | | | 470.00 |
| |
| 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 | 547 279.00 | | 5 498.00 | 547 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | | 552 777.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 424.00 | | 5 498.00 | 543 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 872.00 | 30 639.00 | | 457 872.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 039.00 | 30 639.00 | | 457 039.00 |
| |
| 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 | 100 000.00 | | 35 000.00 | 100 000.00 |
6T Receivables | 135 767.00 | 9 873.00 | | 135 767.00 |
7B Total provisions for depreciation | 135 767.00 | 9 873.00 | | 135 767.00 |
7C Grand total | 235 767.00 | 9 873.00 | 35 000.00 | 235 767.00 |
UE of which provisions and reversals: - Operating | | 9 873.00 | 35 000.00 | |
| |
| 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 | 28 677.00 | 28 677.00 | | 28 677.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 26 236.00 | 26 236.00 | | 26 236.00 |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 214 479.00 | 214 479.00 | | 214 479.00 |
UY Staff and related accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
VA Doubtful or disputed receivables | 161 977.00 | | 161 977.00 | 161 977.00 |
VB VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VI Group and Associates | 118 669.00 | 118 669.00 | | 118 669.00 |
VM Income taxes | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 8 766.00 | 8 766.00 | | 8 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 973.00 | 240 260.00 | 164 713.00 | 404 973.00 |
VW VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 210.00 | 193 210.00 | | 193 210.00 |
