| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 503.00 | 8 503.00 | | 8 503.00 |
AH Goodwill | 510 452.00 | | 510 452.00 | 510 452.00 |
AN Land | 637 500.00 | | 637 500.00 | 637 500.00 |
AP Buildings | 5 155 691.00 | 1 695 116.00 | 3 460 575.00 | 5 155 691.00 |
AR Technical installations, industrial equipment and tools | 1 302 596.00 | 880 288.00 | 422 308.00 | 1 302 596.00 |
AT Other tangible assets | 116 791.00 | 114 244.00 | 2 546.00 | 116 791.00 |
BD Other fixed assets | | | 1.00 | |
BF Loans | | | 1.00 | |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 7 731 809.00 | 2 698 152.00 | 5 033 656.00 | 7 731 809.00 |
BT Goods | 31 274.00 | | 31 274.00 | 31 274.00 |
BX Customers and related accounts | 136 026.00 | | 136 026.00 | 136 026.00 |
BZ Other receivables | 313 813.00 | | 313 813.00 | 313 813.00 |
CF Cash and cash equivalents | 793 070.00 | | 793 070.00 | 793 070.00 |
CH Prepaid expenses | 50 197.00 | | 50 197.00 | 50 197.00 |
CJ TOTAL (II) | 1 324 382.00 | | 1 324 382.00 | 1 324 382.00 |
CO Grand total (0 to V) | 9 056 192.00 | 2 698 152.00 | 6 358 039.00 | 9 056 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 149 088.00 | 2 149 088.00 | | 2 149 088.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DF Regulated reserves (1) | 12 696.00 | 12 696.00 | | 12 696.00 |
DH Retained earnings | -1 141 071.00 | -1 224 545.00 | | -1 141 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 555.00 | 83 474.00 | | 279 555.00 |
DL TOTAL (I) | 1 300 293.00 | 1 020 737.00 | | 1 300 293.00 |
DP Provisions for Risks | | 14 500.00 | | |
DR TOTAL (IV) | | 14 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 826 543.00 | 4 184 905.00 | | 3 826 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 999.00 | 212 870.00 | | 215 999.00 |
DW Advances and down payments received on current orders | 56 585.00 | 31 143.00 | | 56 585.00 |
DX Trade payables and related accounts | 325 671.00 | 310 686.00 | | 325 671.00 |
DY Tax and social security liabilities | 530 070.00 | 495 306.00 | | 530 070.00 |
DZ Fixed asset liabilities and related accounts | | 9 662.00 | | |
EA Other liabilities | 102 874.00 | 102 948.00 | | 102 874.00 |
EC TOTAL (IV) | 5 057 745.00 | 5 347 523.00 | | 5 057 745.00 |
EE Grand total (I to V) | 6 358 039.00 | 6 382 760.00 | | 6 358 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 576.00 | | -9 576.00 | -9 576.00 |
FG Production sold - services | 4 326 442.00 | | 4 326 442.00 | 4 326 442.00 |
FJ Net sales | 4 316 865.00 | | 4 316 865.00 | 4 316 865.00 |
FN Capitalized production | | | 27 605.00 | |
FO Operating subsidies | | | 6 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 4 366 646.00 | |
FS Purchases of goods (including customs duties) | | | 344 058.00 | |
FT Inventory change (goods) | | | -9 030.00 | |
FU Purchases of raw materials and other supplies | | | 59 713.00 | |
FW Other purchases and external expenses | | | 1 044 808.00 | |
FX Taxes, duties, and similar payments | | | 294 111.00 | |
FY Salaries and Wages | | | 1 261 093.00 | |
FZ Social Security Contributions | | | 413 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 206 690.00 | |
GF Total Operating Expenses (II) | | | 4 005 234.00 | |
GG - OPERATING RESULT (I - II) | | | 361 411.00 | |
GR Interest and similar expenses | | | 88 803.00 | |
GU Total financial expenses (VI) | | | 88 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 948.00 | 6 413.00 | | 6 948.00 |
HD Total exceptional income (VII) | 6 948.00 | 6 413.00 | | 6 948.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 948.00 | 6 363.00 | | 6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 594.00 | 4 003 677.00 | | 4 373 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 038.00 | 3 920 202.00 | | 4 094 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 555.00 | 83 474.00 | | 279 555.00 |
HP References: Equipment leasing | 13 385.00 | 6 567.00 | | 13 385.00 |
| |
| 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 | 7 662 642.00 | | 69 166.00 | 7 662 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 7 731 810.00 | |
IO DECREASES Total including other intangible assets | | | 518 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 212 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 956.00 | | | 518 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 143 413.00 | | 69 166.00 | 7 143 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 307 369.00 | 390 784.00 | | 2 307 369.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | 158.00 | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299 024.00 | 390 626.00 | | 2 299 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 500.00 | | 14 500.00 | 14 500.00 |
7C Grand total | 14 500.00 | | 14 500.00 | 14 500.00 |
UG - Financial | | | 14 500.00 | |
| |
| 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 | 325 672.00 | 325 672.00 | | 325 672.00 |
8C Staff and Related Accounts | 223 942.00 | 223 942.00 | | 223 942.00 |
8D Social Security and Other Social Organizations | 214 589.00 | 214 589.00 | | 214 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 875.00 | 102 875.00 | | 102 875.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 136 026.00 | 136 026.00 | | 136 026.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 34 509.00 | 34 509.00 | | 34 509.00 |
VG Loans with a maturity of up to one year at origin | 4 081.00 | 4 081.00 | | 4 081.00 |
VH Loans with a maturity of more than one year at origin | 3 822 463.00 | 326 221.00 | 1 287 158.00 | 3 822 463.00 |
VI Group and Associates | 216 000.00 | 216 000.00 | | 216 000.00 |
VK Loans repaid during the year | 349 581.00 | | | 349 581.00 |
VM Income taxes | 131 927.00 | 131 927.00 | | 131 927.00 |
VN Other taxes, similar payments | 66 066.00 | 66 066.00 | | 66 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 391.00 | 57 391.00 | | 57 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 250.00 | 81 250.00 | | 81 250.00 |
VS Prepaid expenses | 50 198.00 | 50 198.00 | | 50 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 311.00 | 500 038.00 | 273.00 | 500 311.00 |
VW VAT | 34 149.00 | 34 149.00 | | 34 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001 160.00 | 1 504 918.00 | 1 287 158.00 | 5 001 160.00 |
