| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 580.00 | 10 580.00 | | 10 580.00 |
AH Goodwill | 741 603.00 | | 741 603.00 | 741 603.00 |
AP Buildings | 157 267.00 | 127 888.00 | 29 378.00 | 157 267.00 |
AR Technical installations, industrial equipment and tools | 56 138.00 | 43 738.00 | 12 400.00 | 56 138.00 |
AT Other tangible assets | 386 143.00 | 270 439.00 | 115 704.00 | 386 143.00 |
BH Other financial assets | 39 186.00 | | 39 186.00 | 39 186.00 |
BJ TOTAL (I) | 1 450 068.00 | 452 645.00 | 997 422.00 | 1 450 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 579.00 | | 6 579.00 | 6 579.00 |
BZ Other receivables | 120 286.00 | | 120 286.00 | 120 286.00 |
CF Cash and cash equivalents | 32 190.00 | | 32 190.00 | 32 190.00 |
CH Prepaid expenses | 58 115.00 | | 58 115.00 | 58 115.00 |
CJ TOTAL (II) | 217 171.00 | | 217 171.00 | 217 171.00 |
CO Grand total (0 to V) | 1 667 240.00 | 452 645.00 | 1 214 594.00 | 1 667 240.00 |
CU Other investments | 59 150.00 | | 59 150.00 | 59 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 147 732.00 | 113 744.00 | | 147 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 180.00 | 113 188.00 | | 5 180.00 |
DL TOTAL (I) | 191 632.00 | 265 652.00 | | 191 632.00 |
DS Convertible Bond Issues | 18.00 | 39.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 42 852.00 | 102 342.00 | | 42 852.00 |
DW Advances and down payments received on current orders | 4 745.00 | | | 4 745.00 |
DX Trade payables and related accounts | 83 299.00 | 61 510.00 | | 83 299.00 |
DY Tax and social security liabilities | 17 853.00 | 23 563.00 | | 17 853.00 |
EA Other liabilities | 874 192.00 | 680 413.00 | | 874 192.00 |
EC TOTAL (IV) | 1 022 962.00 | 867 869.00 | | 1 022 962.00 |
EE Grand total (I to V) | 1 214 594.00 | 1 133 521.00 | | 1 214 594.00 |
EG Accrued income and payables due within one year | 1 000 632.00 | 835 430.00 | | 1 000 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 502.00 | | 75 502.00 | 75 502.00 |
FG Production sold - services | 563 847.00 | | 563 847.00 | 563 847.00 |
FJ Net sales | 639 350.00 | | 639 350.00 | 639 350.00 |
FO Operating subsidies | | | 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 643 842.00 | |
FS Purchases of goods (including customs duties) | | | 40 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 476 465.00 | |
FX Taxes, duties, and similar payments | | | 10 782.00 | |
FY Salaries and Wages | | | 103 030.00 | |
FZ Social Security Contributions | | | 25 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 351.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 708 671.00 | |
GG - OPERATING RESULT (I - II) | | | -64 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 623.00 | |
GP Total financial income (V) | | | 81 623.00 | |
GR Interest and similar expenses | | | 8 504.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 891.00 | 5 588.00 | | 3 891.00 |
HB Exceptional income from capital transactions | 16 228.00 | 16 228.00 | | 16 228.00 |
HD Total exceptional income (VII) | | 16 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 228.00 | | |
HK Income tax | 3 110.00 | 5.00 | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 466.00 | 690 448.00 | | 725 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 286.00 | 577 260.00 | | 720 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 180.00 | 113 188.00 | | 5 180.00 |
HP References: Equipment leasing | 97 339.00 | 71 952.00 | | 97 339.00 |
| |
| 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 | 1 390 924.00 | | 59 144.00 | 1 390 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 336.00 | |
I4 DECREASES Grand Total | | | 1 450 068.00 | |
IO DECREASES Total including other intangible assets | | | 752 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 183.00 | | | 752 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 405.00 | | 59 144.00 | 540 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 336.00 | | | 98 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 295.00 | 50 351.00 | | 402 295.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 715.00 | 50 351.00 | | 391 715.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 83 300.00 | 83 300.00 | | 83 300.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 6 411.00 | 6 411.00 | | 6 411.00 |
UT Other financial assets | 39 186.00 | | 39 186.00 | 39 186.00 |
UX Other trade receivables | 6 579.00 | 6 579.00 | | 6 579.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 55 420.00 | 55 420.00 | | 55 420.00 |
VC Group and associates | 58 086.00 | 58 086.00 | | 58 086.00 |
VG Loans with a maturity of up to one year at origin | 10 411.00 | 10 411.00 | | 10 411.00 |
VH Loans with a maturity of more than one year at origin | 32 442.00 | 14 857.00 | 17 585.00 | 32 442.00 |
VI Group and Associates | 874 193.00 | 874 193.00 | | 874 193.00 |
VK Loans repaid during the year | 18 111.00 | | | 18 111.00 |
VP Miscellaneous | 5 781.00 | 5 781.00 | | 5 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VS Prepaid expenses | 58 115.00 | 58 115.00 | | 58 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 167.00 | 184 981.00 | 39 186.00 | 224 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 217.00 | 1 000 632.00 | 17 585.00 | 1 018 217.00 |
