| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 368.00 | 63 024.00 | 9 344.00 | 72 368.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 74 895.00 | 55 715.00 | 19 180.00 | 74 895.00 |
AR Technical installations, industrial equipment and tools | 3 428 102.00 | 3 356 540.00 | 71 561.00 | 3 428 102.00 |
AT Other tangible assets | 410 773.00 | 355 928.00 | 54 846.00 | 410 773.00 |
AV Fixed assets in progress | 19 533.00 | | 19 533.00 | 19 533.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 16 414.00 | | 16 414.00 | 16 414.00 |
BJ TOTAL (I) | 4 030 907.00 | 3 831 206.00 | 199 701.00 | 4 030 907.00 |
BT Goods | 66 618.00 | | 66 618.00 | 66 618.00 |
BV Advances and down payments on orders | 10 183.00 | | 10 183.00 | 10 183.00 |
BX Customers and related accounts | 1 714 131.00 | 271 865.00 | 1 442 266.00 | 1 714 131.00 |
BZ Other receivables | 342 991.00 | | 342 991.00 | 342 991.00 |
CF Cash and cash equivalents | 137 574.00 | | 137 574.00 | 137 574.00 |
CH Prepaid expenses | 21 846.00 | | 21 846.00 | 21 846.00 |
CJ TOTAL (II) | 2 293 344.00 | 271 865.00 | 2 021 479.00 | 2 293 344.00 |
CO Grand total (0 to V) | 6 324 251.00 | 4 103 072.00 | 2 221 180.00 | 6 324 251.00 |
CR Shares due in more than one year | 325 533.00 | | | 325 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | -527 311.00 | -396 746.00 | | -527 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 186.00 | -130 565.00 | | 762 186.00 |
DL TOTAL (I) | 1 299 875.00 | 537 689.00 | | 1 299 875.00 |
DU Loans and Debts from Credit Institutions (3) | 111 000.00 | 266 412.00 | | 111 000.00 |
DW Advances and down payments received on current orders | 101 473.00 | 11 073.00 | | 101 473.00 |
DX Trade payables and related accounts | 215 002.00 | 297 145.00 | | 215 002.00 |
DY Tax and social security liabilities | 493 830.00 | 350 526.00 | | 493 830.00 |
EA Other liabilities | | 441.00 | | |
EB Prepaid income (2) | | 1 720.00 | | |
EC TOTAL (IV) | 921 305.00 | 927 317.00 | | 921 305.00 |
EE Grand total (I to V) | 2 221 180.00 | 1 465 006.00 | | 2 221 180.00 |
EG Accrued income and payables due within one year | 819 832.00 | 916 243.00 | | 819 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 172.00 | 1 084 971.00 | |
FG Production sold - services | | 23 115.00 | 3 691 767.00 | |
FJ Net sales | | 23 286.00 | 4 776 738.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 539.00 | |
FQ Other income | | | 115 421.00 | |
FR Total operating income (I) | | | 5 283 699.00 | |
FS Purchases of goods (including customs duties) | | | 822 232.00 | |
FT Inventory change (goods) | | | 36 439.00 | |
FW Other purchases and external expenses | | | 1 450 220.00 | |
FX Taxes, duties, and similar payments | | | 102 108.00 | |
FY Salaries and Wages | | | 1 332 081.00 | |
FZ Social Security Contributions | | | 502 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 619.00 | |
GE Other Expenses | | | 6 914.00 | |
GF Total Operating Expenses (II) | | | 4 483 018.00 | |
GG - OPERATING RESULT (I - II) | | | 800 681.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 157.00 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 9 324.00 | | |
HE Exceptional expenses on management operations | 41 185.00 | | | 41 185.00 |
HH Total exceptional expenses (VIII) | 41 185.00 | | | 41 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 185.00 | 9 324.00 | | -41 185.00 |
HK Income tax | -7 861.00 | | | -7 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 815.00 | 961 495.00 | | 5 283 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 628.00 | 1 092 061.00 | | 4 521 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 186.00 | -130 565.00 | | 762 186.00 |
HP References: Equipment leasing | 138 414.00 | 53 491.00 | | 138 414.00 |
| |
| 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 | 4 037 871.00 | | 74 745.00 | 4 037 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 478.00 | 17 614.00 | |
I4 DECREASES Grand Total | | 81 709.00 | 4 030 907.00 | |
IO DECREASES Total including other intangible assets | | | 79 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 231.00 | 3 933 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 967.00 | | 8 023.00 | 71 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935 928.00 | | 66 606.00 | 3 935 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 976.00 | | 116.00 | 29 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 779 680.00 | 113 937.00 | 62 411.00 | 3 779 680.00 |
PE DEPRECIATION Total including other intangible assets | 59 961.00 | 3 063.00 | | 59 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719 720.00 | 110 874.00 | 62 411.00 | 3 719 720.00 |
| |
| 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 | 215 002.00 | 215 002.00 | | 215 002.00 |
8D Social Security and Other Social Organizations | 493 830.00 | 493 830.00 | | 493 830.00 |
UT Other financial assets | 16 414.00 | | 16 414.00 | 16 414.00 |
UX Other trade receivables | 1 714 131.00 | 1 388 599.00 | 325 533.00 | 1 714 131.00 |
VG Loans with a maturity of up to one year at origin | 111 000.00 | 111 000.00 | | 111 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 991.00 | 342 991.00 | | 342 991.00 |
VS Prepaid expenses | 21 846.00 | 21 846.00 | | 21 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 382.00 | 1 753 436.00 | 341 946.00 | 2 095 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 832.00 | 819 832.00 | | 819 832.00 |
