| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 280.00 | 760.00 | 8 519.00 | 9 280.00 |
AH Goodwill | 7 186 797.00 | | 7 186 797.00 | 7 186 797.00 |
AJ Other Intangible Assets | 8 065.00 | 8 065.00 | | 8 065.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 3 714 620.00 | 2 339 084.00 | 1 375 536.00 | 3 714 620.00 |
AR Technical installations, industrial equipment and tools | 119 075.00 | 106 907.00 | 12 167.00 | 119 075.00 |
AT Other tangible assets | 633 710.00 | 548 525.00 | 85 184.00 | 633 710.00 |
AV Fixed assets in progress | 1 439.00 | | 1 439.00 | 1 439.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 735 969.00 | 3 003 344.00 | 8 732 624.00 | 11 735 969.00 |
BX Customers and related accounts | 61 674.00 | | 61 674.00 | 61 674.00 |
BZ Other receivables | 160 380.00 | | 160 380.00 | 160 380.00 |
CD Marketable securities | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 526 775.00 | | 526 775.00 | 526 775.00 |
CH Prepaid expenses | 21 667.00 | | 21 667.00 | 21 667.00 |
CJ TOTAL (II) | 774 714.00 | | 774 714.00 | 774 714.00 |
CO Grand total (0 to V) | 12 510 683.00 | 3 003 344.00 | 9 507 338.00 | 12 510 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 767 962.00 | 3 696 790.00 | | 2 767 962.00 |
DH Retained earnings | | -937 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 547.00 | 170 968.00 | | 276 547.00 |
DL TOTAL (I) | 5 244 509.00 | 5 130 462.00 | | 5 244 509.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629 460.00 | 3 035 289.00 | | 2 629 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 482.00 | 921 452.00 | | 855 482.00 |
DW Advances and down payments received on current orders | 209 429.00 | 122 973.00 | | 209 429.00 |
DX Trade payables and related accounts | 400 929.00 | 238 788.00 | | 400 929.00 |
DY Tax and social security liabilities | 151 487.00 | 142 161.00 | | 151 487.00 |
DZ Fixed asset liabilities and related accounts | 16 039.00 | 11 092.00 | | 16 039.00 |
EC TOTAL (IV) | 4 262 829.00 | 4 471 757.00 | | 4 262 829.00 |
EE Grand total (I to V) | 9 507 338.00 | 9 602 219.00 | | 9 507 338.00 |
EG Accrued income and payables due within one year | 1 787 037.00 | 1 728 627.00 | | 1 787 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 61 125.00 | | 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 625 138.00 | | 2 625 138.00 | 2 625 138.00 |
FJ Net sales | 2 625 138.00 | | 2 625 138.00 | 2 625 138.00 |
FO Operating subsidies | | | 4 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 918.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 2 629 203.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 126 118.00 | |
FW Other purchases and external expenses | | | 965 763.00 | |
FX Taxes, duties, and similar payments | | | 30 111.00 | |
FY Salaries and Wages | | | 434 040.00 | |
FZ Social Security Contributions | | | 132 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 184.00 | |
GE Other Expenses | | | 176 509.00 | |
GF Total Operating Expenses (II) | | | 2 255 653.00 | |
GG - OPERATING RESULT (I - II) | | | 373 550.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 88 943.00 | |
GU Total financial expenses (VI) | | | 88 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 658.00 | 1 056.00 | | 2 658.00 |
HD Total exceptional income (VII) | 2 658.00 | 1 056.00 | | 2 658.00 |
HE Exceptional expenses on management operations | 11 031.00 | 8 111.00 | | 11 031.00 |
HH Total exceptional expenses (VIII) | 11 031.00 | 8 111.00 | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 373.00 | -7 055.00 | | -8 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 175.00 | 2 524 312.00 | | 2 632 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 628.00 | 2 353 344.00 | | 2 355 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 547.00 | 170 968.00 | | 276 547.00 |
| |
| 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 | 11 646 852.00 | | 91 301.00 | 11 646 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 184.00 | | | 2 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 184.00 | 11 735 969.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 184.00 | | |
IO DECREASES Total including other intangible assets | | | 7 204 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 529 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 204 144.00 | | | 7 204 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 438 524.00 | | 91 301.00 | 4 438 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 615 345.00 | 390 184.00 | 2 184.00 | 2 615 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
PE DEPRECIATION Total including other intangible assets | 8 699.00 | 128.00 | | 8 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 462.00 | 390 056.00 | | 2 604 462.00 |
| |
| 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 | 400 929.00 | 400 929.00 | | 400 929.00 |
8D Social Security and Other Social Organizations | 151 487.00 | 151 487.00 | | 151 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 040.00 | 16 040.00 | | 16 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 483.00 | 855 483.00 | | 855 483.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 61 675.00 | 61 675.00 | | 61 675.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 2 628 855.00 | 362 493.00 | 1 517 154.00 | 2 628 855.00 |
VK Loans repaid during the year | 344 210.00 | | | 344 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 381.00 | 160 381.00 | | 160 381.00 |
VS Prepaid expenses | 21 668.00 | 21 668.00 | | 21 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 723.00 | 243 723.00 | 2 000.00 | 245 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 399.00 | 1 787 037.00 | 1 517 154.00 | 4 053 399.00 |
