| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 316 607.00 | 316 607.00 | | 316 607.00 |
AF Concessions, Patents and Similar Rights | 26 882.00 | 25 883.00 | 999.00 | 26 882.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 112 806.00 | 50 511.00 | 62 295.00 | 112 806.00 |
AT Other tangible assets | 5 791 829.00 | 2 266 245.00 | 3 525 584.00 | 5 791 829.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 6 305 945.00 | 2 659 246.00 | 3 646 700.00 | 6 305 945.00 |
BL Raw materials, supplies | 69 815.00 | | 69 815.00 | 69 815.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 128 434.00 | | 128 434.00 | 128 434.00 |
BZ Other receivables | 315 918.00 | | 315 918.00 | 315 918.00 |
CF Cash and cash equivalents | 374 010.00 | | 374 010.00 | 374 010.00 |
CH Prepaid expenses | 196 132.00 | | 196 133.00 | 196 132.00 |
CJ TOTAL (II) | 1 084 513.00 | | 1 084 513.00 | 1 084 513.00 |
CO Grand total (0 to V) | 7 390 458.00 | 2 659 246.00 | 4 731 213.00 | 7 390 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -596 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 760.00 | -8 030.00 | | -5 760.00 |
DL TOTAL (I) | -4 760.00 | -603 660.00 | | -4 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 729.00 | 2 864 902.00 | | 2 204 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 058.00 | 1 653 043.00 | | 681 058.00 |
DX Trade payables and related accounts | 1 331 582.00 | 1 000 169.00 | | 1 331 582.00 |
DY Tax and social security liabilities | 471 562.00 | 722 931.00 | | 471 562.00 |
DZ Fixed asset liabilities and related accounts | 14 442.00 | 82 399.00 | | 14 442.00 |
EA Other liabilities | 32 600.00 | 487 049.00 | | 32 600.00 |
EC TOTAL (IV) | 4 735 972.00 | 6 810 493.00 | | 4 735 972.00 |
EE Grand total (I to V) | 4 731 213.00 | 6 206 633.00 | | 4 731 213.00 |
EG Accrued income and payables due within one year | 3 203 505.00 | 4 607 126.00 | | 3 203 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 995 133.00 | |
FJ Net sales | | | 7 995 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 825.00 | |
FQ Other income | | | 20 583.00 | |
FR Total operating income (I) | | | 8 250 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 283.00 | |
FV Inventory change (raw materials and supplies) | | | -15 002.00 | |
FW Other purchases and external expenses | | | 1 910 392.00 | |
FX Taxes, duties, and similar payments | | | 95 463.00 | |
FY Salaries and Wages | | | 2 322 041.00 | |
FZ Social Security Contributions | | | 579 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 283.00 | |
GE Other Expenses | | | 14 210.00 | |
GF Total Operating Expenses (II) | | | 8 061 186.00 | |
GG - OPERATING RESULT (I - II) | | | 189 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 106 058.00 | |
GS Negative differences of foreign exchange | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 106 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 464.00 | 11 480.00 | | 2 464.00 |
HD Total exceptional income (VII) | 2 464.00 | 11 480.00 | | 2 464.00 |
HE Exceptional expenses on management operations | 91 990.00 | 29 171.00 | | 91 990.00 |
HF Exceptional expenses on capital transactions | | 75 286.00 | | |
HH Total exceptional expenses (VIII) | 91 990.00 | 104 457.00 | | 91 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 526.00 | -92 977.00 | | -89 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 927.00 | 7 675 661.00 | | 6 253 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259 687.00 | 7 683 690.00 | | 6 259 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 760.00 | -8 030.00 | | -5 760.00 |
HP References: Equipment leasing | -78 284.00 | 78 298.00 | | -78 284.00 |
| |
| 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 | 6 156 442.00 | | 210 617.00 | 6 156 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316 607.00 | | | 316 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821.00 | |
I4 DECREASES Grand Total | | 61 113.00 | 6 305 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 316 607.00 | |
IO DECREASES Total including other intangible assets | | | 81 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 113.00 | 5 904 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 882.00 | | | 81 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757 776.00 | | 207 973.00 | 5 757 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 2 644.00 | 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 635 293.00 | 1 037 283.00 | 13 331.00 | 1 635 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 312.00 | 77 295.00 | | 239 312.00 |
PE DEPRECIATION Total including other intangible assets | 18 520.00 | 7 363.00 | | 18 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 461.00 | 952 626.00 | 13 331.00 | 1 377 461.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 681 058.00 | 681 058.00 | | 681 058.00 |
8B Suppliers and Related Accounts | 1 331 582.00 | 1 331 582.00 | | 1 331 582.00 |
8D Social Security and Other Social Organizations | 471 562.00 | 471 562.00 | | 471 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 442.00 | 14 442.00 | | 14 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 600.00 | 32 600.00 | | 32 600.00 |
UT Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
UX Other trade receivables | 128 434.00 | 128 434.00 | | 128 434.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 2 204 218.00 | 671 841.00 | 1 532 377.00 | 2 204 218.00 |
VK Loans repaid during the year | 660 684.00 | | | 660 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 918.00 | 315 918.00 | | 315 918.00 |
VS Prepaid expenses | 196 132.00 | 196 132.00 | | 196 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 305.00 | 640 484.00 | 2 821.00 | 643 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 972.00 | 3 203 595.00 | 1 532 377.00 | 4 735 972.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 209 986 000.00 | | | 209 986 000.00 |
