| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 479 998.00 | 479 998.00 | | 479 998.00 |
AF Concessions, Patents and Similar Rights | 372 045.00 | 343 480.00 | 28 565.00 | 372 045.00 |
AP Buildings | 3 167 130.00 | 2 137 177.00 | 1 029 953.00 | 3 167 130.00 |
AR Technical installations, industrial equipment and tools | 1 343 303.00 | 1 121 364.00 | 221 939.00 | 1 343 303.00 |
AT Other tangible assets | 184 835.00 | 172 500.00 | 12 336.00 | 184 835.00 |
BF Loans | 128 767.00 | | 128 767.00 | 128 767.00 |
BH Other financial assets | 21 313.00 | | 21 313.00 | 21 313.00 |
BJ TOTAL (I) | 9 736 291.00 | 4 254 518.00 | 5 481 773.00 | 9 736 291.00 |
BL Raw materials, supplies | 26 342.00 | | 26 342.00 | 26 342.00 |
BT Goods | 9 287.00 | | 9 287.00 | 9 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 090.00 | 63 757.00 | 605 333.00 | 669 090.00 |
BZ Other receivables | 5 038 790.00 | | 5 038 790.00 | 5 038 790.00 |
CF Cash and cash equivalents | 779 363.00 | | 779 363.00 | 779 363.00 |
CH Prepaid expenses | 20 220.00 | | 20 220.00 | 20 220.00 |
CJ TOTAL (II) | 6 543 091.00 | 63 757.00 | 6 479 334.00 | 6 543 091.00 |
CO Grand total (0 to V) | 16 279 383.00 | 4 318 276.00 | 11 961 107.00 | 16 279 383.00 |
CU Other investments | 4 038 900.00 | | 4 038 900.00 | 4 038 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 740.00 | 205 740.00 | | 205 740.00 |
DD Legal reserve (1) | 20 574.00 | 20 574.00 | | 20 574.00 |
DF Regulated reserves (1) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 1 832 868.00 | 1 155 607.00 | | 1 832 868.00 |
DH Retained earnings | 3 776.00 | 3 776.00 | | 3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 678.00 | 677 261.00 | | 607 678.00 |
DL TOTAL (I) | 2 670 702.00 | 2 063 024.00 | | 2 670 702.00 |
DP Provisions for Risks | 132 176.00 | 75 000.00 | | 132 176.00 |
DR TOTAL (IV) | 132 176.00 | 75 000.00 | | 132 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 811 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 747 281.00 | 191 255.00 | | 7 747 281.00 |
DX Trade payables and related accounts | 521 892.00 | 435 765.00 | | 521 892.00 |
DY Tax and social security liabilities | 673 741.00 | 685 266.00 | | 673 741.00 |
EA Other liabilities | 215 314.00 | 271 443.00 | | 215 314.00 |
EC TOTAL (IV) | 9 158 229.00 | 5 394 757.00 | | 9 158 229.00 |
EE Grand total (I to V) | 11 961 107.00 | 7 532 781.00 | | 11 961 107.00 |
EI Including equity loans | 7 747 281.00 | | | 7 747 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 589.00 | | 30 589.00 | 30 589.00 |
FG Production sold - services | 8 444 782.00 | | 8 444 782.00 | 8 444 782.00 |
FJ Net sales | 8 475 371.00 | | 8 475 371.00 | 8 475 371.00 |
FO Operating subsidies | | | 1 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 236.00 | |
FQ Other income | | | 246 632.00 | |
FR Total operating income (I) | | | 8 792 858.00 | |
FS Purchases of goods (including customs duties) | | | 101 277.00 | |
FT Inventory change (goods) | | | -1 988.00 | |
FU Purchases of raw materials and other supplies | | | 714 927.00 | |
FV Inventory change (raw materials and supplies) | | | -15 922.00 | |
FW Other purchases and external expenses | | | 2 470 401.00 | |
FX Taxes, duties, and similar payments | | | 477 779.00 | |
FY Salaries and Wages | | | 2 106 666.00 | |
FZ Social Security Contributions | | | 651 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 176.00 | |
GE Other Expenses | | | 372 484.00 | |
GF Total Operating Expenses (II) | | | 7 347 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 001.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GN Positive exchange differences | | | 1 474.00 | |
GP Total financial income (V) | | | 23 600.00 | |
GR Interest and similar expenses | | | 95 410.00 | |
GU Total financial expenses (VI) | | | 95 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 241 728.00 | 31 706.00 | | 241 728.00 |
HH Total exceptional expenses (VIII) | 241 786.00 | 31 706.00 | | 241 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 786.00 | -31 706.00 | | -241 786.00 |
HJ Employee participation in company results | 162 223.00 | 145 448.00 | | 162 223.00 |
HK Income tax | 361 392.00 | 312 908.00 | | 361 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 816 458.00 | 8 634 685.00 | | 8 816 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 208 780.00 | 7 957 424.00 | | 8 208 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 678.00 | 677 261.00 | | 607 678.00 |
| |
| 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 | 9 649 847.00 | | 86 444.00 | 9 649 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 998.00 | | | 479 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 188 980.00 | |
I4 DECREASES Grand Total | | | 9 736 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 998.00 | |
IO DECREASES Total including other intangible assets | | | 372 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 695 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 045.00 | | | 372 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637 301.00 | | 57 968.00 | 4 637 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160 504.00 | | 28 476.00 | 4 160 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 843 426.00 | 411 092.00 | | 3 843 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479 998.00 | | | 479 998.00 |
PE DEPRECIATION Total including other intangible assets | 335 480.00 | 8 000.00 | | 335 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 027 949.00 | 403 092.00 | | 3 027 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 57 176.00 | | 75 000.00 |
6T Receivables | 60 914.00 | 2 843.00 | | 60 914.00 |
7B Total provisions for depreciation | 60 914.00 | 2 843.00 | | 60 914.00 |
7C Grand total | 135 914.00 | 60 019.00 | | 135 914.00 |
UE of which provisions and reversals: - Operating | | 60 019.00 | | |
| |
| 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 | 521 892.00 | 521 892.00 | | 521 892.00 |
8C Staff and Related Accounts | 319 203.00 | 319 203.00 | | 319 203.00 |
8D Social Security and Other Social Organizations | 220 638.00 | 220 638.00 | | 220 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 314.00 | 215 314.00 | | 215 314.00 |
UP Loans | 128 767.00 | | 128 767.00 | 128 767.00 |
UT Other financial assets | 21 313.00 | | 21 313.00 | 21 313.00 |
UX Other trade receivables | 599 390.00 | 599 390.00 | | 599 390.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 69 701.00 | 69 701.00 | | 69 701.00 |
VB VAT | 79 314.00 | 79 314.00 | | 79 314.00 |
VC Group and associates | 4 866 887.00 | 4 866 887.00 | | 4 866 887.00 |
VI Group and Associates | 7 747 281.00 | 7 747 281.00 | | 7 747 281.00 |
VK Loans repaid during the year | 3 806 500.00 | | | 3 806 500.00 |
VP Miscellaneous | 45 666.00 | 45 666.00 | | 45 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 741.00 | 96 741.00 | | 96 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 759.00 | 46 759.00 | | 46 759.00 |
VS Prepaid expenses | 20 220.00 | 20 220.00 | | 20 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 878 180.00 | 5 728 100.00 | 150 080.00 | 5 878 180.00 |
VW VAT | 37 159.00 | 37 159.00 | | 37 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 158 229.00 | 9 158 229.00 | | 9 158 229.00 |
