| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 410.00 | 14 477.00 | 6 933.00 | 21 410.00 |
AP Buildings | 2 104 950.00 | 2 104 950.00 | | 2 104 950.00 |
AR Technical installations, industrial equipment and tools | 744 888.00 | 701 306.00 | 43 582.00 | 744 888.00 |
AT Other tangible assets | 676 550.00 | 351 642.00 | 324 908.00 | 676 550.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 913 737.00 | 3 172 375.00 | 741 362.00 | 3 913 737.00 |
BL Raw materials, supplies | 30 922.00 | | 30 922.00 | 30 922.00 |
BV Advances and down payments on orders | 19 447.00 | | 19 447.00 | 19 447.00 |
BX Customers and related accounts | 28 312.00 | | 28 312.00 | 28 312.00 |
BZ Other receivables | 1 223 787.00 | | 1 223 787.00 | 1 223 787.00 |
CF Cash and cash equivalents | 95 218.00 | | 95 218.00 | 95 218.00 |
CH Prepaid expenses | 32 361.00 | | 32 361.00 | 32 361.00 |
CJ TOTAL (II) | 1 430 047.00 | | 1 430 047.00 | 1 430 047.00 |
CO Grand total (0 to V) | 5 343 784.00 | 3 172 375.00 | 2 171 409.00 | 5 343 784.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 364 414.00 | | 364 414.00 | 364 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 700.00 | 199 700.00 | | 199 700.00 |
DB Share, merger, contribution premiums, etc. | 26 383.00 | 26 383.00 | | 26 383.00 |
DD Legal reserve (1) | 19 970.00 | 19 970.00 | | 19 970.00 |
DG Other reserves | 839 141.00 | 836 097.00 | | 839 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 822.00 | 183 044.00 | | 70 822.00 |
DL TOTAL (I) | 1 156 016.00 | 1 265 194.00 | | 1 156 016.00 |
DU Loans and Debts from Credit Institutions (3) | 354 726.00 | 289 666.00 | | 354 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 073.00 | 17 451.00 | | 16 073.00 |
DW Advances and down payments received on current orders | 3 629.00 | 19 763.00 | | 3 629.00 |
DX Trade payables and related accounts | 383 683.00 | 358 596.00 | | 383 683.00 |
DY Tax and social security liabilities | 187 466.00 | 229 203.00 | | 187 466.00 |
EA Other liabilities | 69 815.00 | 99 374.00 | | 69 815.00 |
EC TOTAL (IV) | 1 015 393.00 | 1 014 052.00 | | 1 015 393.00 |
EE Grand total (I to V) | 2 171 409.00 | 2 279 247.00 | | 2 171 409.00 |
EG Accrued income and payables due within one year | 1 015 393.00 | 753 930.00 | | 1 015 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 665.00 | 939.00 | | 57 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 433.00 | | 235 433.00 | 235 433.00 |
FG Production sold - services | 2 600 293.00 | | 2 600 293.00 | 2 600 293.00 |
FJ Net sales | 2 835 726.00 | | 2 835 726.00 | 2 835 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 542.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 855 365.00 | |
FS Purchases of goods (including customs duties) | | | 610 149.00 | |
FU Purchases of raw materials and other supplies | | | 28 648.00 | |
FV Inventory change (raw materials and supplies) | | | -3 724.00 | |
FW Other purchases and external expenses | | | 839 140.00 | |
FX Taxes, duties, and similar payments | | | 69 064.00 | |
FY Salaries and Wages | | | 941 063.00 | |
FZ Social Security Contributions | | | 289 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 931.00 | |
GE Other Expenses | | | 119 595.00 | |
GF Total Operating Expenses (II) | | | 2 938 590.00 | |
GG - OPERATING RESULT (I - II) | | | -83 225.00 | |
GL Other interest and similar income | | | 203 041.00 | |
GP Total financial income (V) | | | 203 041.00 | |
GR Interest and similar expenses | | | 13 802.00 | |
GU Total financial expenses (VI) | | | 13 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 542.00 | 36 038.00 | | 19 542.00 |
A4 Equity method investments | 117 549.00 | 169 904.00 | | 117 549.00 |
HA Exceptional income from management transactions | 2 529.00 | 450.00 | | 2 529.00 |
HD Total exceptional income (VII) | 2 529.00 | 450.00 | | 2 529.00 |
HE Exceptional expenses on management operations | 2 936.00 | 3 106.00 | | 2 936.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | 3 106.00 | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -2 656.00 | | -643.00 |
HK Income tax | 34 549.00 | -18 900.00 | | 34 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 935.00 | 4 106 778.00 | | 3 060 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 114.00 | 3 923 733.00 | | 2 990 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 822.00 | 183 044.00 | | 70 822.00 |
HP References: Equipment leasing | 19 040.00 | 21 313.00 | | 19 040.00 |
| |
| 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 | 3 925 506.00 | | 79 564.00 | 3 925 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 939.00 | |
I4 DECREASES Grand Total | | 91 332.00 | 3 913 737.00 | |
IO DECREASES Total including other intangible assets | | | 21 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 332.00 | 3 526 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 920.00 | | 5 490.00 | 15 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 543 647.00 | | 74 074.00 | 3 543 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 939.00 | | | 365 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 218 540.00 | 44 930.00 | 91 095.00 | 3 218 540.00 |
PE DEPRECIATION Total including other intangible assets | 13 633.00 | 844.00 | | 13 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204 907.00 | 44 086.00 | 91 095.00 | 3 204 907.00 |
| |
| 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 | 383 683.00 | 383 683.00 | | 383 683.00 |
8C Staff and Related Accounts | 62 304.00 | 62 304.00 | | 62 304.00 |
8D Social Security and Other Social Organizations | 88 492.00 | 88 492.00 | | 88 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 815.00 | 69 815.00 | | 69 815.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 28 312.00 | 28 312.00 | | 28 312.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VB VAT | 63 442.00 | 63 442.00 | | 63 442.00 |
VC Group and associates | 1 070 770.00 | 1 070 770.00 | | 1 070 770.00 |
VG Loans with a maturity of up to one year at origin | 57 665.00 | 57 665.00 | | 57 665.00 |
VH Loans with a maturity of more than one year at origin | 297 061.00 | 297 061.00 | | 297 061.00 |
VI Group and Associates | 16 073.00 | 16 073.00 | | 16 073.00 |
VM Income taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 323.00 | 20 323.00 | | 20 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 103.00 | 83 103.00 | | 83 103.00 |
VS Prepaid expenses | 32 361.00 | 32 361.00 | | 32 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 985.00 | 1 285 985.00 | | 1 285 985.00 |
VW VAT | 16 346.00 | 16 346.00 | | 16 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 764.00 | 1 011 764.00 | | 1 011 764.00 |
