| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | 76 104.00 | 173 896.00 | 250 000.00 |
AP Buildings | 11 457 161.00 | 3 601 166.00 | 7 855 994.00 | 11 457 161.00 |
AR Technical installations, industrial equipment and tools | 1 800 826.00 | 324 123.00 | 1 476 703.00 | 1 800 826.00 |
AT Other tangible assets | 59 622.00 | 35 069.00 | 24 554.00 | 59 622.00 |
AV Fixed assets in progress | 430 560.00 | | 430 560.00 | 430 560.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 14 003 301.00 | 4 036 462.00 | 9 966 840.00 | 14 003 301.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 098 831.00 | | 1 098 831.00 | 1 098 831.00 |
BZ Other receivables | 5 375 667.00 | | 5 375 667.00 | 5 375 667.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 1 158 184.00 | | 1 158 184.00 | 1 158 184.00 |
CH Prepaid expenses | 13 689.00 | | 13 689.00 | 13 689.00 |
CJ TOTAL (II) | 7 929 871.00 | | 7 929 871.00 | 7 929 871.00 |
CO Grand total (0 to V) | 21 933 172.00 | 4 036 462.00 | 17 896 711.00 | 21 933 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 470.00 | 1 176 470.00 | | 1 176 470.00 |
DH Retained earnings | -1 227 428.00 | -1 169 064.00 | | -1 227 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 177.00 | -58 365.00 | | -105 177.00 |
DJ Investment subsidies | 3 990 282.00 | 4 316 187.00 | | 3 990 282.00 |
DL TOTAL (I) | 3 834 147.00 | 4 265 228.00 | | 3 834 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 321 953.00 | 7 463 243.00 | | 8 321 953.00 |
DX Trade payables and related accounts | 861 850.00 | 458 331.00 | | 861 850.00 |
DY Tax and social security liabilities | 193 000.00 | 165 234.00 | | 193 000.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EB Prepaid income (2) | 4 683 705.00 | 4 316 409.00 | | 4 683 705.00 |
EC TOTAL (IV) | 14 062 564.00 | 12 403 218.00 | | 14 062 564.00 |
EE Grand total (I to V) | 17 896 711.00 | 16 668 446.00 | | 17 896 711.00 |
EI Including equity loans | 8 321 953.00 | | | 8 321 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 386.00 | | 424 386.00 | 424 386.00 |
FG Production sold - services | 1 666 790.00 | | 1 666 790.00 | 1 666 790.00 |
FJ Net sales | 2 091 176.00 | | 2 091 176.00 | 2 091 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 066.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 448 284.00 | |
FS Purchases of goods (including customs duties) | | | 4 842.00 | |
FW Other purchases and external expenses | | | 929 139.00 | |
FX Taxes, duties, and similar payments | | | 10 930.00 | |
FY Salaries and Wages | | | 214 838.00 | |
FZ Social Security Contributions | | | 81 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 709.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 008 917.00 | |
GG - OPERATING RESULT (I - II) | | | 439 367.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | 4 781.00 | |
GP Total financial income (V) | | | 4 821.00 | |
GR Interest and similar expenses | | | 250 548.00 | |
GU Total financial expenses (VI) | | | 250 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 249.00 | 126 007.00 | | 22 249.00 |
HB Exceptional income from capital transactions | 5 833.00 | 917.00 | | 5 833.00 |
HD Total exceptional income (VII) | 28 083.00 | 126 924.00 | | 28 083.00 |
HE Exceptional expenses on management operations | 326 899.00 | 130 621.00 | | 326 899.00 |
HH Total exceptional expenses (VIII) | 326 899.00 | 130 621.00 | | 326 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 817.00 | -3 697.00 | | -298 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 188.00 | 2 637 851.00 | | 2 481 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 365.00 | 2 696 216.00 | | 2 586 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 177.00 | -58 365.00 | | -105 177.00 |
| |
| 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 | 13 377 793.00 | | 646 069.00 | 13 377 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 132.00 | |
I4 DECREASES Grand Total | | 20 560.00 | 14 003 301.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 560.00 | 13 748 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 122 722.00 | | 646 007.00 | 13 122 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071.00 | | 61.00 | 5 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 289 313.00 | 767 709.00 | 20 560.00 | 3 289 313.00 |
PE DEPRECIATION Total including other intangible assets | 62 804.00 | 13 300.00 | | 62 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226 509.00 | 754 409.00 | 20 560.00 | 3 226 509.00 |
| |
| 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 | 861 850.00 | 861 850.00 | | 861 850.00 |
8C Staff and Related Accounts | 29 155.00 | 29 155.00 | | 29 155.00 |
8D Social Security and Other Social Organizations | 24 164.00 | 24 164.00 | | 24 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
8L Deferred income | 4 683 705.00 | 4 683 705.00 | | 4 683 705.00 |
UT Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
UX Other trade receivables | 1 098 831.00 | 1 098 831.00 | | 1 098 831.00 |
VB VAT | 116 546.00 | 116 546.00 | | 116 546.00 |
VC Group and associates | 5 101 634.00 | 5 101 634.00 | | 5 101 634.00 |
VI Group and Associates | 8 321 953.00 | 615 594.00 | | 8 321 953.00 |
VM Income taxes | 21 775.00 | 21 775.00 | | 21 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 562.00 | 11 562.00 | | 11 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 713.00 | 135 713.00 | | 135 713.00 |
VS Prepaid expenses | 13 689.00 | 13 689.00 | | 13 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493 319.00 | 6 488 187.00 | 5 132.00 | 6 493 319.00 |
VW VAT | 128 120.00 | 128 120.00 | | 128 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 062 564.00 | 6 356 205.00 | | 14 062 564.00 |
