| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 635.00 | 12 635.00 | | 12 635.00 |
AF Concessions, Patents and Similar Rights | 1 772 233.00 | 1 713 503.00 | 58 730.00 | 1 772 233.00 |
AL Advances and down payments on intangible assets. | | | 85 000.00 | |
AN Land | 665 333.00 | | 665 333.00 | 665 333.00 |
AP Buildings | 3 992 306.00 | 1 125 284.00 | 2 867 022.00 | 3 992 306.00 |
AR Technical installations, industrial equipment and tools | 1 463 414.00 | 190 004.00 | 1 273 410.00 | 1 463 414.00 |
AT Other tangible assets | 83 375.00 | 49 820.00 | 33 555.00 | 83 375.00 |
AV Fixed assets in progress | 45 653.00 | | 45 653.00 | 45 653.00 |
AX Advances and down payments | 31 536.00 | | 31 536.00 | 31 536.00 |
BF Loans | 362 015.00 | | 362 015.00 | 362 015.00 |
BH Other financial assets | 46 612.00 | | 46 612.00 | 46 612.00 |
BJ TOTAL (I) | 11 374 905.00 | 3 754 819.00 | 7 620 085.00 | 11 374 905.00 |
BN Goods in progress | | | 4 708 000.00 | |
BV Advances and down payments on orders | 59 200.00 | | 59 200.00 | 59 200.00 |
BX Customers and related accounts | 156 150.00 | | 156 150.00 | 156 150.00 |
BZ Other receivables | 6 008 831.00 | 400 000.00 | 5 608 831.00 | 6 008 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 009 722.00 | | 5 009 722.00 | 5 009 722.00 |
CH Prepaid expenses | 190 796.00 | | 190 796.00 | 190 796.00 |
CJ TOTAL (II) | 11 424 698.00 | 400 000.00 | 11 024 698.00 | 11 424 698.00 |
CO Grand total (0 to V) | 22 799 603.00 | 4 154 819.00 | 18 644 784.00 | 22 799 603.00 |
CU Other investments | 2 899 793.00 | 663 573.00 | 2 236 220.00 | 2 899 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DD Legal reserve (1) | 263 702.00 | 124 692.00 | | 263 702.00 |
DE Statutory or contractual reserves | 31 984.00 | | | 31 984.00 |
DH Retained earnings | | -1 209 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 551.00 | 2 780 209.00 | | 1 321 551.00 |
DJ Investment subsidies | 160 000.00 | | | 160 000.00 |
DL TOTAL (I) | 10 477 238.00 | 10 395 687.00 | | 10 477 238.00 |
DP Provisions for Risks | 202 000.00 | 252 000.00 | | 202 000.00 |
DQ Provisions for Expenses | 17 343.00 | | | 17 343.00 |
DR TOTAL (IV) | 219 343.00 | 252 000.00 | | 219 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 315.00 | 1 724 947.00 | | 2 209 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376 632.00 | 4 108 369.00 | | 3 376 632.00 |
DX Trade payables and related accounts | 202 952.00 | 454 687.00 | | 202 952.00 |
DY Tax and social security liabilities | 1 107 463.00 | 1 213 422.00 | | 1 107 463.00 |
DZ Fixed asset liabilities and related accounts | 62 747.00 | | | 62 747.00 |
EA Other liabilities | 989 093.00 | 751 676.00 | | 989 093.00 |
EB Prepaid income (2) | 194 000.00 | 4 000.00 | | 194 000.00 |
EC TOTAL (IV) | 7 948 203.00 | 8 253 101.00 | | 7 948 203.00 |
EE Grand total (I to V) | 18 644 784.00 | 18 900 788.00 | | 18 644 784.00 |
EG Accrued income and payables due within one year | 6 115 713.00 | 6 977 746.00 | | 6 115 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 557.00 | 1 875.00 | | 3 557.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 429 000.00 | 2 792 000.00 | | 2 429 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 7 525.00 | 7 525.00 | |
FG Production sold - services | 7 554 214.00 | | 7 554 214.00 | 7 554 214.00 |
FJ Net sales | 7 554 214.00 | 7 525.00 | 7 561 739.00 | 7 554 214.00 |
FO Operating subsidies | | | 7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 807.00 | |
FQ Other income | | | 372 625.00 | |
FR Total operating income (I) | | | 8 199 183.00 | |
FS Purchases of goods (including customs duties) | | | 7 525.00 | |
FU Purchases of raw materials and other supplies | | | 5 660.00 | |
FW Other purchases and external expenses | | | 4 160 949.00 | |
FX Taxes, duties, and similar payments | | | 204 712.00 | |
FY Salaries and Wages | | | 2 396 303.00 | |
FZ Social Security Contributions | | | 1 002 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 000.00 | |
GE Other Expenses | | | 175 679.00 | |
GF Total Operating Expenses (II) | | | 8 259 129.00 | |
GG - OPERATING RESULT (I - II) | | | -59 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 909 479.00 | |
GK Income from other securities and fixed asset receivables | | | 1 909 479.00 | |
GL Other interest and similar income | | | 6 029.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 915 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 976 989.00 | |
GR Interest and similar expenses | | | 130 101.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 1 107 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 807.00 | 351 057.00 | | 257 807.00 |
HA Exceptional income from management transactions | 349 769.00 | 89 317.00 | | 349 769.00 |
HB Exceptional income from capital transactions | 7.00 | 41 840.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 200 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 399 776.00 | 331 157.00 | | 399 776.00 |
HE Exceptional expenses on management operations | 264 229.00 | 1 111 916.00 | | 264 229.00 |
HF Exceptional expenses on capital transactions | | 15 435.00 | | |
HG Exceptional depreciation and provisions | 17 343.00 | | | 17 343.00 |
HH Total exceptional expenses (VIII) | 281 572.00 | 1 127 350.00 | | 281 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 204.00 | -796 193.00 | | 118 204.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | -455 031.00 | -457 522.00 | | -455 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 514 467.00 | 11 221 638.00 | | 10 514 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 192 916.00 | 8 441 430.00 | | 9 192 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 551.00 | 2 780 209.00 | | 1 321 551.00 |
HP References: Equipment leasing | 1 819 895.00 | 1 455 016.00 | | 1 819 895.00 |
HQ References: Real Estate Leasing | 260 123.00 | 159 012.00 | | 260 123.00 |
R5 Net income of consolidated companies | 2 429 000.00 | 2 792 000.00 | | 2 429 000.00 |
R6 Group Income (Consolidated Net Income) | 2 429 000.00 | 2 792 000.00 | | 2 429 000.00 |
| |
| 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 | 10 572 574.00 | | 1 418 031.00 | 10 572 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 635.00 | | | 12 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 066.00 | 3 308 420.00 | |
I4 DECREASES Grand Total | | 647 235.00 | 11 374 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 635.00 | |
IO DECREASES Total including other intangible assets | | 101 719.00 | 1 772 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 451.00 | 6 281 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851 278.00 | | 22 673.00 | 1 851 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 480 816.00 | | 1 290 717.00 | 5 480 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 845.00 | | 104 641.00 | 3 227 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 289 643.00 | 306 229.00 | 504 626.00 | 3 289 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 635.00 | | | 12 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 775 001.00 | 40 221.00 | 101 719.00 | 1 775 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 008.00 | 266 009.00 | 402 907.00 | 1 502 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 000.00 | 17 343.00 | 50 000.00 | 252 000.00 |
6X Other provisions for depreciation | | 400 000.00 | | |
7B Total provisions for depreciation | 86 584.00 | 976 989.00 | | 86 584.00 |
7C Grand total | 338 584.00 | 994 332.00 | 50 000.00 | 338 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400 000.00 | | |
UG - Financial | | 576 989.00 | | |
UJ - Exceptional | | 17 343.00 | 50 000.00 | |
| |
| 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 | 202 952.00 | 202 952.00 | | 202 952.00 |
8C Staff and Related Accounts | 386 178.00 | 386 178.00 | | 386 178.00 |
8D Social Security and Other Social Organizations | 322 250.00 | 322 250.00 | | 322 250.00 |
8E Income Taxes | 200 620.00 | 200 620.00 | | 200 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 747.00 | 62 747.00 | | 62 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 093.00 | 989 093.00 | | 989 093.00 |
UP Loans | 362 015.00 | | 362 015.00 | 362 015.00 |
UT Other financial assets | 46 612.00 | | 46 612.00 | 46 612.00 |
UX Other trade receivables | 156 150.00 | 156 150.00 | | 156 150.00 |
UY Staff and related accounts | 23 615.00 | 23 615.00 | | 23 615.00 |
VB VAT | 427 145.00 | 427 145.00 | | 427 145.00 |
VC Group and associates | 2 914 376.00 | 2 914 376.00 | | 2 914 376.00 |
VG Loans with a maturity of up to one year at origin | 8 778.00 | 8 778.00 | | 8 778.00 |
VH Loans with a maturity of more than one year at origin | 2 205 758.00 | 373 269.00 | 1 557 265.00 | 2 205 758.00 |
VI Group and Associates | 3 371 411.00 | 3 371 411.00 | | 3 371 411.00 |
VM Income taxes | 1 327 298.00 | 1 327 298.00 | | 1 327 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 761.00 | 42 761.00 | | 42 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316 397.00 | 1 316 397.00 | | 1 316 397.00 |
VS Prepaid expenses | 190 796.00 | 190 796.00 | | 190 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 764 404.00 | 6 355 776.00 | 408 627.00 | 6 764 404.00 |
VW VAT | 155 654.00 | 155 654.00 | | 155 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 948 203.00 | 6 115 713.00 | 1 557 265.00 | 7 948 203.00 |
