| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 986.00 | 1 986.00 | | 1 986.00 |
AP Buildings | 679 624.00 | 671 554.00 | 8 070.00 | 679 624.00 |
AR Technical installations, industrial equipment and tools | 208 632.00 | 164 059.00 | 44 573.00 | 208 632.00 |
AT Other tangible assets | 408 821.00 | 302 760.00 | 106 061.00 | 408 821.00 |
BF Loans | 87 800.00 | | 87 800.00 | 87 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 386 864.00 | 1 140 359.00 | 246 504.00 | 1 386 864.00 |
BL Raw materials, supplies | 12 077.00 | | 12 077.00 | 12 077.00 |
BV Advances and down payments on orders | 39 588.00 | | 39 588.00 | 39 588.00 |
BX Customers and related accounts | 107 013.00 | 11 579.00 | 95 435.00 | 107 013.00 |
BZ Other receivables | 1 826 586.00 | | 1 826 586.00 | 1 826 586.00 |
CF Cash and cash equivalents | 189 959.00 | | 189 959.00 | 189 959.00 |
CH Prepaid expenses | 19 128.00 | | 19 128.00 | 19 128.00 |
CJ TOTAL (II) | 2 194 350.00 | 11 579.00 | 2 182 772.00 | 2 194 350.00 |
CO Grand total (0 to V) | 3 581 214.00 | 1 151 938.00 | 2 429 276.00 | 3 581 214.00 |
CP Shares due in less than one year | 87 800.00 | | | 87 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 56 656.00 | 56 150.00 | | 56 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 578.00 | 300 507.00 | | 40 578.00 |
DL TOTAL (I) | 262 235.00 | 521 656.00 | | 262 235.00 |
DP Provisions for Risks | 15 806.00 | | | 15 806.00 |
DR TOTAL (IV) | 15 806.00 | | | 15 806.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | 140.00 | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 017.00 | 113 313.00 | | 112 017.00 |
DW Advances and down payments received on current orders | 24 258.00 | 70 930.00 | | 24 258.00 |
DX Trade payables and related accounts | 1 568 672.00 | 1 355 193.00 | | 1 568 672.00 |
DY Tax and social security liabilities | 290 083.00 | 235 593.00 | | 290 083.00 |
DZ Fixed asset liabilities and related accounts | | 1 019.00 | | |
EA Other liabilities | 155 224.00 | 126 362.00 | | 155 224.00 |
EC TOTAL (IV) | 2 151 235.00 | 1 902 550.00 | | 2 151 235.00 |
EE Grand total (I to V) | 2 429 276.00 | 2 424 207.00 | | 2 429 276.00 |
EG Accrued income and payables due within one year | 2 151 235.00 | 1 902 550.00 | | 2 151 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 797 500.00 | | 2 797 500.00 | 2 797 500.00 |
FJ Net sales | 2 797 500.00 | | 2 797 500.00 | 2 797 500.00 |
FO Operating subsidies | | | 1 003 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 797.00 | |
FQ Other income | | | 16 244.00 | |
FR Total operating income (I) | | | 3 872 892.00 | |
FU Purchases of raw materials and other supplies | | | 108 408.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 1 673 463.00 | |
FX Taxes, duties, and similar payments | | | 93 165.00 | |
FY Salaries and Wages | | | 1 421 804.00 | |
FZ Social Security Contributions | | | 526 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 806.00 | |
GE Other Expenses | | | 4 620.00 | |
GF Total Operating Expenses (II) | | | 3 891 209.00 | |
GG - OPERATING RESULT (I - II) | | | -18 317.00 | |
GL Other interest and similar income | | | 10 733.00 | |
GP Total financial income (V) | | | 10 733.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 797.00 | 71 459.00 | | 55 797.00 |
A4 Equity method investments | 527.00 | 391.00 | | 527.00 |
HA Exceptional income from management transactions | 4 985.00 | 82 132.00 | | 4 985.00 |
HC Reversals of provisions and transfers of expenses | | 89 478.00 | | |
HD Total exceptional income (VII) | 4 985.00 | 171 610.00 | | 4 985.00 |
HE Exceptional expenses on management operations | 31 844.00 | 20 776.00 | | 31 844.00 |
HH Total exceptional expenses (VIII) | 31 844.00 | 20 776.00 | | 31 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 859.00 | 150 834.00 | | -26 859.00 |
HK Income tax | -75 219.00 | 19 630.00 | | -75 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 610.00 | 4 109 958.00 | | 3 888 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 032.00 | 3 809 451.00 | | 3 848 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 578.00 | 300 507.00 | | 40 578.00 |
| |
| 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 | 1 355 818.00 | | 31 045.00 | 1 355 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 800.00 | |
I4 DECREASES Grand Total | | | 1 386 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 604.00 | | 24 472.00 | 1 272 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 228.00 | | 6 573.00 | 81 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 093 018.00 | 47 341.00 | | 1 093 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 931.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 963.00 | 46 410.00 | | 1 091 963.00 |
| |
| 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 | | 15 806.00 | | |
6T Receivables | 11 579.00 | | | 11 579.00 |
7B Total provisions for depreciation | 11 579.00 | | | 11 579.00 |
7C Grand total | 11 579.00 | 15 806.00 | | 11 579.00 |
UE of which provisions and reversals: - Operating | | 19 526.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 017.00 | 112 017.00 | | 112 017.00 |
8B Suppliers and Related Accounts | 1 568 672.00 | 1 568 672.00 | | 1 568 672.00 |
8C Staff and Related Accounts | 117 564.00 | 117 564.00 | | 117 564.00 |
8D Social Security and Other Social Organizations | 147 586.00 | 147 586.00 | | 147 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 245.00 | 144 245.00 | | 144 245.00 |
UP Loans | 87 800.00 | 87 800.00 | | 87 800.00 |
UX Other trade receivables | 93 165.00 | 93 165.00 | | 93 165.00 |
UY Staff and related accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
UZ Social Security, other social security organizations | 23 991.00 | 23 991.00 | | 23 991.00 |
VA Doubtful or disputed receivables | 13 848.00 | 13 848.00 | | 13 848.00 |
VB VAT | 77 777.00 | 77 777.00 | | 77 777.00 |
VC Group and associates | 1 566 822.00 | 1 566 822.00 | | 1 566 822.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VP Miscellaneous | 6 711.00 | 6 711.00 | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 356.00 | 23 356.00 | | 23 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 437.00 | 145 437.00 | | 145 437.00 |
VS Prepaid expenses | 19 128.00 | 19 128.00 | | 19 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 527.00 | 2 040 527.00 | | 2 040 527.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 998.00 | 2 115 998.00 | | 2 115 998.00 |
