| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 89 405.00 | | 89 405.00 | 89 405.00 |
AP Buildings | 1 276 727.00 | 460 526.00 | 816 202.00 | 1 276 727.00 |
AR Technical installations, industrial equipment and tools | 251 893.00 | 168 297.00 | 83 596.00 | 251 893.00 |
AT Other tangible assets | 442 853.00 | 319 571.00 | 123 281.00 | 442 853.00 |
BH Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
BJ TOTAL (I) | 2 068 987.00 | 950 594.00 | 1 118 393.00 | 2 068 987.00 |
BL Raw materials, supplies | 7 316.00 | | 7 316.00 | 7 316.00 |
BT Goods | 147 690.00 | | 147 690.00 | 147 690.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 35 676.00 | 245.00 | 35 431.00 | 35 676.00 |
BZ Other receivables | 60 571.00 | | 60 571.00 | 60 571.00 |
CF Cash and cash equivalents | 111 637.00 | | 111 637.00 | 111 637.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 376 701.00 | 245.00 | 376 456.00 | 376 701.00 |
CO Grand total (0 to V) | 2 445 688.00 | 950 839.00 | 1 494 849.00 | 2 445 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 169.00 | 3 022.00 | | 4 169.00 |
DH Retained earnings | 173 343.00 | 151 566.00 | | 173 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 328.00 | 22 923.00 | | 19 328.00 |
DJ Investment subsidies | 305 538.00 | 356 525.00 | | 305 538.00 |
DL TOTAL (I) | 622 379.00 | 654 037.00 | | 622 379.00 |
DU Loans and Debts from Credit Institutions (3) | 538 639.00 | 603 197.00 | | 538 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 244.00 | 12 470.00 | | 93 244.00 |
DW Advances and down payments received on current orders | 19 745.00 | 24 035.00 | | 19 745.00 |
DX Trade payables and related accounts | 86 423.00 | 86 179.00 | | 86 423.00 |
DY Tax and social security liabilities | 101 602.00 | 79 493.00 | | 101 602.00 |
DZ Fixed asset liabilities and related accounts | 286.00 | 286.00 | | 286.00 |
EA Other liabilities | 4 183.00 | 2 475.00 | | 4 183.00 |
EB Prepaid income (2) | 28 348.00 | 32 682.00 | | 28 348.00 |
EC TOTAL (IV) | 872 470.00 | 840 817.00 | | 872 470.00 |
EE Grand total (I to V) | 1 494 849.00 | 1 494 854.00 | | 1 494 849.00 |
EG Accrued income and payables due within one year | 421 582.00 | 314 840.00 | | 421 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 205 609.00 | |
FD Production sold - goods | | | 669 277.00 | |
FJ Net sales | | | 1 874 885.00 | |
FO Operating subsidies | | | 21 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 027.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 918 633.00 | |
FS Purchases of goods (including customs duties) | | | 462 486.00 | |
FT Inventory change (goods) | | | -34 558.00 | |
FU Purchases of raw materials and other supplies | | | 3 724.00 | |
FV Inventory change (raw materials and supplies) | | | -3 831.00 | |
FW Other purchases and external expenses | | | 456 145.00 | |
FX Taxes, duties, and similar payments | | | 33 619.00 | |
FY Salaries and Wages | | | 739 799.00 | |
FZ Social Security Contributions | | | 90 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 1 937 580.00 | |
GG - OPERATING RESULT (I - II) | | | -18 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 22 667.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 22 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 472.00 | 5 496.00 | | 4 472.00 |
HB Exceptional income from capital transactions | 50 987.00 | 52 687.00 | | 50 987.00 |
HD Total exceptional income (VII) | 55 458.00 | 58 182.00 | | 55 458.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 458.00 | 57 929.00 | | 55 458.00 |
HK Income tax | -5 361.00 | -933.00 | | -5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 214.00 | 1 811 695.00 | | 1 974 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 886.00 | 1 788 772.00 | | 1 954 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 328.00 | 22 923.00 | | 19 328.00 |
| |
| 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 | 1 950 783.00 | | 123 735.00 | 1 950 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909.00 | |
I4 DECREASES Grand Total | | 5 530.00 | 2 068 987.00 | |
IO DECREASES Total including other intangible assets | | | 91 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 530.00 | 1 971 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 605.00 | | | 91 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 269.00 | | 123 735.00 | 1 853 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | | 5 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 453.00 | 187 672.00 | 5 530.00 | 768 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 253.00 | 187 672.00 | 5 530.00 | 766 253.00 |
| |
| 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 | 86 423.00 | 86 423.00 | | 86 423.00 |
8C Staff and Related Accounts | 65 219.00 | 65 219.00 | | 65 219.00 |
8D Social Security and Other Social Organizations | 33 410.00 | 33 410.00 | | 33 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
8L Deferred income | 28 348.00 | 28 348.00 | | 28 348.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 909.00 | | | 5 909.00 |
UX Other trade receivables | 35 426.00 | 35 426.00 | 5 909.00 | 35 426.00 |
UY Staff and related accounts | 6 945.00 | 6 945.00 | | 6 945.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VH Loans with a maturity of more than one year at origin | 538 639.00 | 107 496.00 | 341 962.00 | 538 639.00 |
VI Group and Associates | 93 244.00 | 93 244.00 | | 93 244.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 104 239.00 | | | 104 239.00 |
VM Income taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
VN Other taxes, similar payments | 45 720.00 | 45 720.00 | | 45 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 667.00 | 101 758.00 | 5 909.00 | 107 667.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 725.00 | 421 582.00 | 341 962.00 | 852 725.00 |
