| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 565 121.00 | 457 387.00 | 107 734.00 | 565 121.00 |
AP Buildings | 1 697 407.00 | 1 055 898.00 | 641 508.00 | 1 697 407.00 |
AR Technical installations, industrial equipment and tools | 246 049.00 | 198 064.00 | 47 985.00 | 246 049.00 |
AT Other tangible assets | 95 713.00 | 69 072.00 | 26 642.00 | 95 713.00 |
AV Fixed assets in progress | 6 320.00 | | 6 320.00 | 6 320.00 |
AX Advances and down payments | 13 532.00 | | 13 532.00 | 13 532.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 2 941 268.00 | 1 787 762.00 | 1 153 506.00 | 2 941 268.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 13 382.00 | | 13 382.00 | 13 382.00 |
BZ Other receivables | 111 610.00 | | 111 610.00 | 111 610.00 |
CF Cash and cash equivalents | 92 319.00 | | 92 319.00 | 92 319.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 227 621.00 | | 227 621.00 | 227 621.00 |
CO Grand total (0 to V) | 3 168 889.00 | 1 787 762.00 | 1 381 127.00 | 3 168 889.00 |
CU Other investments | 2 407.00 | | 2 407.00 | 2 407.00 |
CX Development or Research and Development Expenses | 9 750.00 | 7 341.00 | 2 409.00 | 9 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DB Share, merger, contribution premiums, etc. | 58 004.00 | 58 004.00 | | 58 004.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 270 000.00 | 250 000.00 | | 270 000.00 |
DH Retained earnings | 19 539.00 | 11 206.00 | | 19 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 097.00 | 28 333.00 | | 9 097.00 |
DJ Investment subsidies | 11 540.00 | 16 331.00 | | 11 540.00 |
DL TOTAL (I) | 401 729.00 | 397 423.00 | | 401 729.00 |
DU Loans and Debts from Credit Institutions (3) | 334 967.00 | 426 308.00 | | 334 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 288.00 | 481 855.00 | | 429 288.00 |
DW Advances and down payments received on current orders | 21 572.00 | 8 495.00 | | 21 572.00 |
DX Trade payables and related accounts | 181 025.00 | 187 964.00 | | 181 025.00 |
DY Tax and social security liabilities | 12 306.00 | 15 119.00 | | 12 306.00 |
EA Other liabilities | 241.00 | 12 379.00 | | 241.00 |
EC TOTAL (IV) | 979 398.00 | 1 132 120.00 | | 979 398.00 |
EE Grand total (I to V) | 1 381 127.00 | 1 529 543.00 | | 1 381 127.00 |
EG Accrued income and payables due within one year | 286 299.00 | 349 810.00 | | 286 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 174.00 | | 17 174.00 | 17 174.00 |
FD Production sold - goods | 194 556.00 | | 194 556.00 | 194 556.00 |
FG Production sold - services | 840 748.00 | | 840 748.00 | 840 748.00 |
FJ Net sales | 1 052 479.00 | | 1 052 479.00 | 1 052 479.00 |
FO Operating subsidies | | | 4 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 081.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 067 360.00 | |
FS Purchases of goods (including customs duties) | | | 6 021.00 | |
FU Purchases of raw materials and other supplies | | | 97 343.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 536 180.00 | |
FX Taxes, duties, and similar payments | | | 16 608.00 | |
FY Salaries and Wages | | | 166 195.00 | |
FZ Social Security Contributions | | | 29 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 777.00 | |
GE Other Expenses | | | 7 036.00 | |
GF Total Operating Expenses (II) | | | 1 055 632.00 | |
GG - OPERATING RESULT (I - II) | | | 11 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 081.00 | 2 335.00 | | 10 081.00 |
A4 Equity method investments | 7 027.00 | 6 743.00 | | 7 027.00 |
HB Exceptional income from capital transactions | 3 500.00 | 50 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 50 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 6 252.00 | | |
HF Exceptional expenses on capital transactions | | 2 868.00 | | |
HH Total exceptional expenses (VIII) | | 9 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 40 880.00 | | 3 500.00 |
HK Income tax | 3 085.00 | 4 355.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 909.00 | 1 052 601.00 | | 1 071 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 811.00 | 1 024 268.00 | | 1 062 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 097.00 | 28 333.00 | | 9 097.00 |
HP References: Equipment leasing | 1 369.00 | 4 617.00 | | 1 369.00 |
| |
| 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 | 2 904 530.00 | | 163 525.00 | 2 904 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 158.00 | | 2 900.00 | 9 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479.00 | |
I4 DECREASES Grand Total | 31 964.00 | 94 823.00 | 2 941 268.00 | 31 964.00 |
IN DECREASES Start-up, development, or research expenses | | 2 308.00 | 9 750.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 964.00 | 92 514.00 | 2 624 141.00 | 31 964.00 |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 994.00 | | 160 625.00 | 2 587 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | | 2 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 685 808.00 | 196 777.00 | 94 823.00 | 1 685 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 158.00 | 491.00 | 2 308.00 | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 649.00 | 196 285.00 | 92 514.00 | 1 676 649.00 |
| |
| 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 | 181 025.00 | 181 025.00 | | 181 025.00 |
8C Staff and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8D Social Security and Other Social Organizations | 5 389.00 | 5 389.00 | | 5 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 13 382.00 | 13 382.00 | | 13 382.00 |
VB VAT | 34 595.00 | 34 595.00 | | 34 595.00 |
VC Group and associates | 73 092.00 | 73 092.00 | | 73 092.00 |
VH Loans with a maturity of more than one year at origin | 334 967.00 | 92 729.00 | 242 238.00 | 334 967.00 |
VI Group and Associates | 429 288.00 | | 429 288.00 | 429 288.00 |
VK Loans repaid during the year | 90 906.00 | | | 90 906.00 |
VM Income taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 8 770.00 | 8 770.00 | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 834.00 | 133 762.00 | 72.00 | 133 834.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 826.00 | 286 299.00 | 671 526.00 | 957 826.00 |
