| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 514.00 | 61 538.00 | 37 975.00 | 99 514.00 |
AH Goodwill | 426 000.00 | | 426 000.00 | 426 000.00 |
AN Land | 3 015.00 | | 3 015.00 | 3 015.00 |
AP Buildings | 27 132.00 | 1 767.00 | 25 365.00 | 27 132.00 |
AR Technical installations, industrial equipment and tools | 16 714.00 | 12 337.00 | 4 377.00 | 16 714.00 |
AT Other tangible assets | 622 427.00 | 428 201.00 | 194 226.00 | 622 427.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 1 670 010.00 | 503 844.00 | 1 166 166.00 | 1 670 010.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 61 654.00 | | 61 654.00 | 61 654.00 |
BZ Other receivables | 650 633.00 | | 650 633.00 | 650 633.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 489 674.00 | | 489 674.00 | 489 674.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 1 210 053.00 | | 1 210 053.00 | 1 210 053.00 |
CO Grand total (0 to V) | 2 880 062.00 | 503 844.00 | 2 376 219.00 | 2 880 062.00 |
CP Shares due in less than one year | 1 334.00 | | | 1 334.00 |
CU Other investments | 473 874.00 | | 473 874.00 | 473 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 25 628.00 | | 30 000.00 |
DG Other reserves | 809 578.00 | 587 708.00 | | 809 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | 226 242.00 | | 2 400.00 |
DL TOTAL (I) | 1 141 978.00 | 1 139 578.00 | | 1 141 978.00 |
DU Loans and Debts from Credit Institutions (3) | 854 084.00 | 1 690 670.00 | | 854 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 133 550.00 | | 2 868.00 |
DX Trade payables and related accounts | 84 756.00 | 77 798.00 | | 84 756.00 |
DY Tax and social security liabilities | 85 818.00 | 68 311.00 | | 85 818.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 1 048.00 | | 200.00 |
EA Other liabilities | 206 515.00 | 272 335.00 | | 206 515.00 |
EC TOTAL (IV) | 1 234 241.00 | 2 243 713.00 | | 1 234 241.00 |
EE Grand total (I to V) | 2 376 219.00 | 3 383 291.00 | | 2 376 219.00 |
EG Accrued income and payables due within one year | 705 939.00 | 745 396.00 | | 705 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
FG Production sold - services | 1 295 283.00 | | 1 295 283.00 | 1 295 283.00 |
FJ Net sales | 2 420 283.00 | | 2 420 283.00 | 2 420 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 439 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 015 715.00 | |
FW Other purchases and external expenses | | | 717 749.00 | |
FX Taxes, duties, and similar payments | | | 13 202.00 | |
FY Salaries and Wages | | | 449 698.00 | |
FZ Social Security Contributions | | | 95 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 355.00 | |
GE Other Expenses | | | 40 218.00 | |
GF Total Operating Expenses (II) | | | 2 414 677.00 | |
GG - OPERATING RESULT (I - II) | | | 24 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 392.00 | |
GL Other interest and similar income | | | -12.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 25 525.00 | |
GU Total financial expenses (VI) | | | 25 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 244.00 | 22 168.00 | | 19 244.00 |
A4 Equity method investments | 40 214.00 | 84 050.00 | | 40 214.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 13 473.00 | 116 261.00 | | 13 473.00 |
HD Total exceptional income (VII) | 13 473.00 | 116 272.00 | | 13 473.00 |
HE Exceptional expenses on management operations | 45.00 | 1 657.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 473.00 | 187 786.00 | | 13 473.00 |
HH Total exceptional expenses (VIII) | 13 518.00 | 189 443.00 | | 13 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -73 171.00 | | -45.00 |
HK Income tax | -739.00 | 77 644.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 381.00 | 2 064 102.00 | | 2 455 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 981.00 | 1 837 860.00 | | 2 452 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400.00 | 226 242.00 | | 2 400.00 |
HP References: Equipment leasing | 11 247.00 | 39 700.00 | | 11 247.00 |
| |
| 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 | 1 632 282.00 | | 53 229.00 | 1 632 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 473.00 | 475 209.00 | |
I4 DECREASES Grand Total | | 15 501.00 | 1 670 010.00 | |
IO DECREASES Total including other intangible assets | | | 525 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 028.00 | 669 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 868.00 | | 19 645.00 | 505 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 732.00 | | 33 584.00 | 637 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 682.00 | | | 488 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 488.00 | 82 355.00 | | 421 488.00 |
PE DEPRECIATION Total including other intangible assets | 47 319.00 | 14 219.00 | | 47 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 169.00 | 68 136.00 | | 374 169.00 |
| |
| 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 | 84 756.00 | 84 756.00 | | 84 756.00 |
8C Staff and Related Accounts | 23 059.00 | 23 059.00 | | 23 059.00 |
8D Social Security and Other Social Organizations | 23 427.00 | 23 427.00 | | 23 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 515.00 | 206 515.00 | | 206 515.00 |
UT Other financial assets | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 61 654.00 | 61 654.00 | | 61 654.00 |
VB VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VC Group and associates | 537 331.00 | 537 331.00 | | 537 331.00 |
VH Loans with a maturity of more than one year at origin | 854 084.00 | 325 782.00 | 483 339.00 | 854 084.00 |
VI Group and Associates | 2 868.00 | 2 868.00 | | 2 868.00 |
VJ Loans taken out during the year | 181 056.00 | | | 181 056.00 |
VK Loans repaid during the year | 1 181 511.00 | | | 1 181 511.00 |
VM Income taxes | 16 337.00 | 16 337.00 | | 16 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 727.00 | 9 727.00 | | 9 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 472.00 | 83 472.00 | | 83 472.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 032.00 | 716 032.00 | | 716 032.00 |
VW VAT | 29 604.00 | 29 604.00 | | 29 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 241.00 | 705 939.00 | 483 339.00 | 1 234 241.00 |
