| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 413 456.00 | 349 697.00 | 63 759.00 | 413 456.00 |
AF Concessions, Patents and Similar Rights | 139 661.00 | 77 005.00 | 62 655.00 | 139 661.00 |
AH Goodwill | 893 931.00 | | 893 931.00 | 893 931.00 |
AJ Other Intangible Assets | 31 840.00 | 27 599.00 | 4 241.00 | 31 840.00 |
AR Technical installations, industrial equipment and tools | 253 446.00 | 203 192.00 | 50 253.00 | 253 446.00 |
AT Other tangible assets | 1 056 545.00 | 443 924.00 | 612 621.00 | 1 056 545.00 |
AV Fixed assets in progress | 526.00 | | 526.00 | 526.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 576 272.00 | | 1 576 272.00 | 1 576 272.00 |
BJ TOTAL (I) | 4 365 676.00 | 1 101 418.00 | 3 264 258.00 | 4 365 676.00 |
BL Raw materials, supplies | 3 006.00 | | 3 006.00 | 3 006.00 |
BT Goods | 61 325.00 | | 61 325.00 | 61 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 601.00 | | 39 601.00 | 39 601.00 |
BZ Other receivables | 221 769.00 | | 221 769.00 | 221 769.00 |
CF Cash and cash equivalents | 409 169.00 | | 409 169.00 | 409 169.00 |
CH Prepaid expenses | 35 551.00 | | 35 551.00 | 35 551.00 |
CJ TOTAL (II) | 770 422.00 | | 770 422.00 | 770 422.00 |
CO Grand total (0 to V) | 5 136 098.00 | 1 101 418.00 | 4 034 680.00 | 5 136 098.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 167 553.00 | 3 167 553.00 | | 3 167 553.00 |
DG Other reserves | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | -2 100 076.00 | -2 131 713.00 | | -2 100 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 412.00 | 31 637.00 | | 51 412.00 |
DL TOTAL (I) | 1 119 031.00 | 1 067 619.00 | | 1 119 031.00 |
DU Loans and Debts from Credit Institutions (3) | 586 002.00 | 874 095.00 | | 586 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 981.00 | 1 265 089.00 | | 1 055 981.00 |
DX Trade payables and related accounts | 732 867.00 | 491 557.00 | | 732 867.00 |
DY Tax and social security liabilities | 331 794.00 | 289 638.00 | | 331 794.00 |
EA Other liabilities | 203 039.00 | 144 343.00 | | 203 039.00 |
EB Prepaid income (2) | 5 967.00 | | | 5 967.00 |
EC TOTAL (IV) | 2 915 649.00 | 3 064 722.00 | | 2 915 649.00 |
EE Grand total (I to V) | 4 034 680.00 | 4 132 341.00 | | 4 034 680.00 |
EG Accrued income and payables due within one year | 288 696.00 | 2 479 248.00 | | 288 696.00 |
EI Including equity loans | 1 055 981.00 | | | 1 055 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 872 941.00 | | 2 099 885.00 | 1 872 941.00 |
FD Production sold - goods | 3 816 521.00 | | 4 114 114.00 | 3 816 521.00 |
FG Production sold - services | 98 167.00 | | 184 575.00 | 98 167.00 |
FJ Net sales | 5 787 629.00 | | 6 398 573.00 | 5 787 629.00 |
FO Operating subsidies | | | 4 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 411.00 | |
FQ Other income | | | 52 120.00 | |
FR Total operating income (I) | | | 6 478 273.00 | |
FS Purchases of goods (including customs duties) | | | 573 083.00 | |
FT Inventory change (goods) | | | -10 882.00 | |
FU Purchases of raw materials and other supplies | | | 107 424.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 3 133 028.00 | |
FX Taxes, duties, and similar payments | | | 221 372.00 | |
FY Salaries and Wages | | | 1 479 528.00 | |
FZ Social Security Contributions | | | 435 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 477.00 | |
GE Other Expenses | | | 12 541.00 | |
GF Total Operating Expenses (II) | | | 6 239 941.00 | |
GG - OPERATING RESULT (I - II) | | | 238 332.00 | |
GL Other interest and similar income | | | 31 076.00 | |
GP Total financial income (V) | | | 31 076.00 | |
GR Interest and similar expenses | | | 214 524.00 | |
GU Total financial expenses (VI) | | | 214 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 554.00 | | | 37 554.00 |
HB Exceptional income from capital transactions | 24 053.00 | 30 233.00 | | 24 053.00 |
HD Total exceptional income (VII) | 61 607.00 | 30 233.00 | | 61 607.00 |
HE Exceptional expenses on management operations | 5 943.00 | 40.00 | | 5 943.00 |
HF Exceptional expenses on capital transactions | 59 993.00 | 34 349.00 | | 59 993.00 |
HH Total exceptional expenses (VIII) | 65 937.00 | 34 390.00 | | 65 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | -4 157.00 | | -4 330.00 |
HK Income tax | -858.00 | | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 570 956.00 | 5 968 725.00 | | 6 570 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 544.00 | 5 937 088.00 | | 6 519 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 412.00 | 31 637.00 | | 51 412.00 |
HP References: Equipment leasing | 868 983.00 | 866 248.00 | | 868 983.00 |
HQ References: Real Estate Leasing | 118 886.00 | 118 886.00 | | 118 886.00 |
| |
| 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 | 4 434 706.00 | | 143 461.00 | 4 434 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 413 456.00 | | | 413 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 942.00 | 1 576 272.00 | |
I4 DECREASES Grand Total | | 212 491.00 | 4 365 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 413 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 549.00 | 1 310 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 432.00 | | | 1 065 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 604.00 | | 143 461.00 | 1 241 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 215.00 | | | 1 714 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835 691.00 | 289 029.00 | 23 302.00 | 835 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 874.00 | 73 823.00 | | 275 874.00 |
PE DEPRECIATION Total including other intangible assets | 92 116.00 | 12 489.00 | | 92 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 702.00 | 202 717.00 | 23 302.00 | 467 702.00 |
| |
| 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 | 732 867.00 | 732 867.00 | | 732 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 020.00 | 1 259 020.00 | | 1 259 020.00 |
8L Deferred income | 5 967.00 | 5 967.00 | | 5 967.00 |
UT Other financial assets | 1 576 272.00 | | 1 576 272.00 | 1 576 272.00 |
UX Other trade receivables | 39 601.00 | 39 601.00 | | 39 601.00 |
VH Loans with a maturity of more than one year at origin | 586 002.00 | 297 306.00 | 288 696.00 | 586 002.00 |
VK Loans repaid during the year | 287 837.00 | | | 287 837.00 |
VP Miscellaneous | 221 769.00 | 221 769.00 | | 221 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 794.00 | 331 794.00 | | 331 794.00 |
VS Prepaid expenses | 35 551.00 | 35 551.00 | | 35 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 193.00 | 296 921.00 | 1 576 272.00 | 1 873 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 649.00 | 2 626 953.00 | 288 696.00 | 2 915 649.00 |
