| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 904.00 | 904.00 | | 904.00 |
AP Buildings | 103 737.00 | 52 212.00 | 51 524.00 | 103 737.00 |
AR Technical installations, industrial equipment and tools | 233 518.00 | 177 006.00 | 56 512.00 | 233 518.00 |
AT Other tangible assets | 430 470.00 | 288 151.00 | 142 319.00 | 430 470.00 |
AV Fixed assets in progress | 24 772.00 | | 24 772.00 | 24 772.00 |
BH Other financial assets | 37 901.00 | | 37 901.00 | 37 901.00 |
BJ TOTAL (I) | 1 212 938.00 | 518 274.00 | 694 664.00 | 1 212 938.00 |
BL Raw materials, supplies | 11 266.00 | | 11 266.00 | 11 266.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 586 120.00 | 75 614.00 | 510 506.00 | 586 120.00 |
BZ Other receivables | 289 002.00 | | 289 002.00 | 289 002.00 |
CF Cash and cash equivalents | 70 187.00 | | 70 187.00 | 70 187.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 961 612.00 | 75 614.00 | 885 998.00 | 961 612.00 |
CO Grand total (0 to V) | 2 174 550.00 | 593 888.00 | 1 580 661.00 | 2 174 550.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 805 308.00 | 813 213.00 | | 805 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 751.00 | -7 906.00 | | -18 751.00 |
DJ Investment subsidies | 47 810.00 | 62 310.00 | | 47 810.00 |
DL TOTAL (I) | 963 066.00 | 996 317.00 | | 963 066.00 |
DU Loans and Debts from Credit Institutions (3) | 214 951.00 | 319 058.00 | | 214 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 020.00 | 36 030.00 | | 17 020.00 |
DW Advances and down payments received on current orders | 5 441.00 | 13 100.00 | | 5 441.00 |
DX Trade payables and related accounts | 105 566.00 | 69 852.00 | | 105 566.00 |
DY Tax and social security liabilities | 124 263.00 | 132 295.00 | | 124 263.00 |
EA Other liabilities | 149 939.00 | 133 245.00 | | 149 939.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 617 595.00 | 703 580.00 | | 617 595.00 |
EE Grand total (I to V) | 1 580 661.00 | 1 699 897.00 | | 1 580 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 282.00 | | 280 282.00 | 280 282.00 |
FG Production sold - services | 1 799 514.00 | | 1 799 514.00 | 1 799 514.00 |
FJ Net sales | 2 079 796.00 | | 2 079 796.00 | 2 079 796.00 |
FO Operating subsidies | | | 9 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 091.00 | |
FQ Other income | | | 18 213.00 | |
FR Total operating income (I) | | | 2 165 824.00 | |
FS Purchases of goods (including customs duties) | | | 289 211.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 712 167.00 | |
FW Other purchases and external expenses | | | 567 058.00 | |
FX Taxes, duties, and similar payments | | | 13 707.00 | |
FY Salaries and Wages | | | 417 274.00 | |
FZ Social Security Contributions | | | 119 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 960.00 | |
GE Other Expenses | | | 17 936.00 | |
GF Total Operating Expenses (II) | | | 2 237 674.00 | |
GG - OPERATING RESULT (I - II) | | | -71 850.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 13 696.00 | |
GU Total financial expenses (VI) | | | 13 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 078.00 | | |
HB Exceptional income from capital transactions | 14 961.00 | 14 500.00 | | 14 961.00 |
HD Total exceptional income (VII) | 14 961.00 | 20 578.00 | | 14 961.00 |
HE Exceptional expenses on management operations | | 11 136.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 11 136.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 461.00 | 9 442.00 | | 13 461.00 |
HK Income tax | -51 516.00 | -20 381.00 | | -51 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 603.00 | 2 426 760.00 | | 2 182 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 354.00 | 2 434 665.00 | | 2 201 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 751.00 | -7 906.00 | | -18 751.00 |
HP References: Equipment leasing | 54 646.00 | 36 967.00 | | 54 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 475.00 | 48 011.00 | 35 211.00 | 505 475.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 571.00 | 48 011.00 | 35 211.00 | 504 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 934.00 | 2 353.00 | 1 673.00 | 74 934.00 |
7B Total provisions for depreciation | 74 934.00 | 2 353.00 | 1 673.00 | 74 934.00 |
7C Grand total | 74 934.00 | 2 353.00 | 1 673.00 | 74 934.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 020.00 | 17 020.00 | | 17 020.00 |
8B Suppliers and Related Accounts | 105 566.00 | 105 566.00 | | 105 566.00 |
8D Social Security and Other Social Organizations | 124 263.00 | 124 263.00 | | 124 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 939.00 | 149 939.00 | | 149 939.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 37 901.00 | | 37 901.00 | 37 901.00 |
VG Loans with a maturity of up to one year at origin | 214 950.00 | 102 015.00 | 112 936.00 | 214 950.00 |
VS Prepaid expenses | 876 229.00 | 876 229.00 | | 876 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 130.00 | 876 229.00 | 37 901.00 | 914 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 155.00 | 499 219.00 | 112 936.00 | 612 155.00 |
