| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 738.00 | 66 738.00 | | 66 738.00 |
AH Goodwill | 285 065.00 | | 285 065.00 | 285 065.00 |
AN Land | 467 000.00 | | 467 000.00 | 467 000.00 |
AP Buildings | 2 174 946.00 | 528 706.00 | 1 646 240.00 | 2 174 946.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 573 216.00 | 1 618 588.00 | 954 628.00 | 2 573 216.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 307.00 | | 59 307.00 | 59 307.00 |
BJ TOTAL (I) | 5 626 272.00 | 2 214 032.00 | 3 412 240.00 | 5 626 272.00 |
BT Goods | 269 583.00 | | 269 583.00 | 269 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 633 382.00 | | 633 382.00 | 633 382.00 |
BZ Other receivables | 181 118.00 | | 181 118.00 | 181 118.00 |
CF Cash and cash equivalents | 444 328.00 | | 444 328.00 | 444 328.00 |
CH Prepaid expenses | 36 573.00 | | 36 573.00 | 36 573.00 |
CJ TOTAL (II) | 1 564 984.00 | | 1 564 984.00 | 1 564 984.00 |
CO Grand total (0 to V) | 7 191 256.00 | 2 214 032.00 | 4 977 224.00 | 7 191 256.00 |
CR Shares due in more than one year | 1 005.00 | | | 1 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 000.00 | 10 177 000.00 | | 1 823 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 694 477.00 | | |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DH Retained earnings | -607 000.00 | -1 712 980.00 | | -607 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 690.00 | -607 000.00 | | 2 046 690.00 |
DL TOTAL (I) | 3 264 830.00 | 9 553 637.00 | | 3 264 830.00 |
DP Provisions for Risks | | 34 874.00 | | |
DR TOTAL (IV) | | 34 874.00 | | |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 2 229.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DW Advances and down payments received on current orders | | 6 065.00 | | |
DX Trade payables and related accounts | 766 126.00 | 5 131 895.00 | | 766 126.00 |
DY Tax and social security liabilities | 234 921.00 | 312 963.00 | | 234 921.00 |
EA Other liabilities | 710 464.00 | 36 209.00 | | 710 464.00 |
EC TOTAL (IV) | 1 712 394.00 | 5 489 361.00 | | 1 712 394.00 |
EE Grand total (I to V) | 4 977 224.00 | 15 077 872.00 | | 4 977 224.00 |
EG Accrued income and payables due within one year | 1 712 394.00 | 5 483 296.00 | | 1 712 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 2 229.00 | | 386.00 |
EI Including equity loans | 497.00 | | | 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 477 075.00 | | 477 075.00 | 477 075.00 |
FG Production sold - services | 780 756.00 | 192 045.00 | 972 801.00 | 780 756.00 |
FJ Net sales | 1 257 831.00 | 192 045.00 | 1 449 876.00 | 1 257 831.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 742.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 1 463 508.00 | |
FS Purchases of goods (including customs duties) | | | 160 305.00 | |
FT Inventory change (goods) | | | 151 550.00 | |
FU Purchases of raw materials and other supplies | | | 6 320.00 | |
FW Other purchases and external expenses | | | 661 631.00 | |
FX Taxes, duties, and similar payments | | | 59 365.00 | |
FY Salaries and Wages | | | 604 381.00 | |
FZ Social Security Contributions | | | 213 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 468.00 | |
GF Total Operating Expenses (II) | | | 2 090 976.00 | |
GG - OPERATING RESULT (I - II) | | | -627 468.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 111.00 | | |
HB Exceptional income from capital transactions | 8 338 225.00 | 7 246.00 | | 8 338 225.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 343 225.00 | 38 357.00 | | 8 343 225.00 |
HF Exceptional expenses on capital transactions | 5 668 923.00 | 7 246.00 | | 5 668 923.00 |
HH Total exceptional expenses (VIII) | 5 668 923.00 | 7 246.00 | | 5 668 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 674 302.00 | 31 111.00 | | 2 674 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 806 734.00 | 7 055 634.00 | | 9 806 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760 044.00 | 7 662 634.00 | | 7 760 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 690.00 | -607 000.00 | | 2 046 690.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 12 997 764.00 | 5 758 827.00 | | 12 997 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 605 733.00 | | | 4 605 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 145.00 | 5 666 554.00 | | 415 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 565 915.00 | 220 000.00 | 3 571 884.00 | 5 565 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 048 411.00 | 20.00 | 981 694.00 | 1 048 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517 504.00 | 219 980.00 | 2 590 190.00 | 4 517 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 874.00 | | 34 874.00 | 34 874.00 |
6N Inventories and work in progress | 87 637.00 | | 87 637.00 | 87 637.00 |
6T Receivables | 419.00 | | 419.00 | 419.00 |
7B Total provisions for depreciation | 88 056.00 | | 88 056.00 | 88 056.00 |
7C Grand total | 122 930.00 | | 122 930.00 | 122 930.00 |
UE of which provisions and reversals: - Operating | | | 419.00 | |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 766 126.00 | 766 126.00 | | 766 126.00 |
8C Staff and Related Accounts | 62 219.00 | 62 219.00 | | 62 219.00 |
8D Social Security and Other Social Organizations | 53 345.00 | 53 345.00 | | 53 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 464.00 | 710 464.00 | | 710 464.00 |
UT Other financial assets | 59 307.00 | | 59 307.00 | 59 307.00 |
UX Other trade receivables | 633 382.00 | 633 382.00 | | 633 382.00 |
VB VAT | 34 154.00 | 34 154.00 | | 34 154.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VN Other taxes, similar payments | 107 196.00 | 107 196.00 | | 107 196.00 |
VP Miscellaneous | 39 286.00 | 39 286.00 | | 39 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 040.00 | 21 040.00 | | 21 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 36 573.00 | 36 573.00 | | 36 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 380.00 | 851 073.00 | 59 307.00 | 910 380.00 |
VW VAT | 98 318.00 | 98 318.00 | | 98 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 394.00 | 1 712 394.00 | | 1 712 394.00 |
