| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
AF Concessions, Patents and Similar Rights | 11 700.00 | 11 700.00 | | 11 700.00 |
AH Goodwill | 813 974.00 | | 813 974.00 | 813 974.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 173 047.00 | 9 689.00 | 163 358.00 | 173 047.00 |
AR Technical installations, industrial equipment and tools | 70 926.00 | 55 420.00 | 15 506.00 | 70 926.00 |
AT Other tangible assets | 517 885.00 | 345 512.00 | 172 373.00 | 517 885.00 |
BH Other financial assets | 76 764.00 | | 76 764.00 | 76 764.00 |
BJ TOTAL (I) | 1 732 897.00 | 452 664.00 | 1 280 233.00 | 1 732 897.00 |
BL Raw materials, supplies | 143 090.00 | | 143 090.00 | 143 090.00 |
BN Goods in progress | 41 922.00 | | 41 922.00 | 41 922.00 |
BT Goods | 135 088.00 | 27 018.00 | 108 070.00 | 135 088.00 |
BX Customers and related accounts | 641 478.00 | 6 359.00 | 635 120.00 | 641 478.00 |
BZ Other receivables | 122 786.00 | | 122 786.00 | 122 786.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 217 950.00 | | 217 950.00 | 217 950.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 2 207 996.00 | 33 376.00 | 2 174 620.00 | 2 207 996.00 |
CO Grand total (0 to V) | 3 940 893.00 | 486 040.00 | 3 454 853.00 | 3 940 893.00 |
CP Shares due in less than one year | 76 764.00 | | | 76 764.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
CX Development or Research and Development Expenses | 38 468.00 | 26 412.00 | 12 057.00 | 38 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 618.00 | 904 618.00 | | 904 618.00 |
DB Share, merger, contribution premiums, etc. | 14 155.00 | 14 155.00 | | 14 155.00 |
DD Legal reserve (1) | 46 170.00 | 5 528.00 | | 46 170.00 |
DG Other reserves | 648 277.00 | | | 648 277.00 |
DH Retained earnings | | -123 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 480.00 | 812 841.00 | | 34 480.00 |
DL TOTAL (I) | 1 647 699.00 | 1 613 220.00 | | 1 647 699.00 |
DT Other Bond Issues | 8.00 | 17.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 82 950.00 | 55 318.00 | | 82 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 332.00 | 9 891.00 | | 10 332.00 |
DW Advances and down payments received on current orders | 290 808.00 | 146 025.00 | | 290 808.00 |
DX Trade payables and related accounts | 332 025.00 | 315 729.00 | | 332 025.00 |
DY Tax and social security liabilities | 448 768.00 | 913 850.00 | | 448 768.00 |
EA Other liabilities | 373 562.00 | 360 329.00 | | 373 562.00 |
EB Prepaid income (2) | 268 701.00 | 274 478.00 | | 268 701.00 |
EC TOTAL (IV) | 1 807 154.00 | 2 075 637.00 | | 1 807 154.00 |
EE Grand total (I to V) | 3 454 853.00 | 3 688 856.00 | | 3 454 853.00 |
EG Accrued income and payables due within one year | 1 506 399.00 | 1 895 327.00 | | 1 506 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 821.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 918 500.00 | | 918 500.00 | 918 500.00 |
FG Production sold - services | 1 876 398.00 | | 1 876 398.00 | 1 876 398.00 |
FJ Net sales | 2 794 898.00 | | 2 794 898.00 | 2 794 898.00 |
FM Inventory production | | | -3 023.00 | |
FO Operating subsidies | | | 23 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 265.00 | |
FQ Other income | | | 29 605.00 | |
FR Total operating income (I) | | | 2 883 454.00 | |
FS Purchases of goods (including customs duties) | | | 336 238.00 | |
FT Inventory change (goods) | | | 3 709.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FV Inventory change (raw materials and supplies) | | | 9 540.00 | |
FW Other purchases and external expenses | | | 1 181 900.00 | |
FX Taxes, duties, and similar payments | | | 94 156.00 | |
FY Salaries and Wages | | | 833 348.00 | |
FZ Social Security Contributions | | | 327 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 650.00 | |
GE Other Expenses | | | 13 252.00 | |
GF Total Operating Expenses (II) | | | 2 883 633.00 | |
GG - OPERATING RESULT (I - II) | | | -179.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 164.00 | | | 84 164.00 |
HB Exceptional income from capital transactions | | 1 507 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 217.00 | | |
HD Total exceptional income (VII) | 84 164.00 | 1 507 217.00 | | 84 164.00 |
HE Exceptional expenses on management operations | 31 745.00 | 38 861.00 | | 31 745.00 |
HF Exceptional expenses on capital transactions | 6 274.00 | 3 149.00 | | 6 274.00 |
HG Exceptional depreciation and provisions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 38 019.00 | 42 289.00 | | 38 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 145.00 | 1 464 928.00 | | 46 145.00 |
HK Income tax | 10 374.00 | 294 425.00 | | 10 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 764.00 | 4 027 439.00 | | 2 967 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 285.00 | 3 214 598.00 | | 2 933 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 480.00 | 812 841.00 | | 34 480.00 |
| |
| 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 | 1 485 830.00 | | 251 732.00 | 1 485 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 77 964.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 1 732 897.00 | |
IO DECREASES Total including other intangible assets | | | 888 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 466.00 | 766 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 654.00 | | 3 420.00 | 884 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 471.00 | | 247 854.00 | 523 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 705.00 | | 458.00 | 77 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 908.00 | 46 956.00 | 200.00 | 405 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 562.00 | 12 782.00 | | 17 562.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 646.00 | 34 174.00 | 200.00 | 376 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 759.00 | 27 018.00 | 27 759.00 | 27 759.00 |
6T Receivables | 1 457.00 | 8 551.00 | 3 649.00 | 1 457.00 |
7B Total provisions for depreciation | 29 216.00 | 35 568.00 | 31 408.00 | 29 216.00 |
7C Grand total | 29 216.00 | 35 568.00 | 31 408.00 | 29 216.00 |
UE of which provisions and reversals: - Operating | | 32 650.00 | 28 490.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 332 025.00 | 332 025.00 | | 332 025.00 |
8C Staff and Related Accounts | 214 728.00 | 214 728.00 | | 214 728.00 |
8D Social Security and Other Social Organizations | 146 044.00 | 146 044.00 | | 146 044.00 |
8E Income Taxes | 10 374.00 | 10 374.00 | | 10 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 562.00 | 373 562.00 | | 373 562.00 |
8L Deferred income | 268 701.00 | 268 701.00 | | 268 701.00 |
UT Other financial assets | 76 764.00 | 76 764.00 | | 76 764.00 |
UX Other trade receivables | 620 283.00 | 620 283.00 | | 620 283.00 |
UY Staff and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
UZ Social Security, other social security organizations | 6 406.00 | 6 406.00 | | 6 406.00 |
VA Doubtful or disputed receivables | 21 195.00 | 21 195.00 | | 21 195.00 |
VB VAT | 15 428.00 | 15 428.00 | | 15 428.00 |
VC Group and associates | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 47 839.00 | 47 839.00 | | 47 839.00 |
VH Loans with a maturity of more than one year at origin | 35 111.00 | 25 165.00 | 9 946.00 | 35 111.00 |
VI Group and Associates | 10 332.00 | 10 332.00 | | 10 332.00 |
VK Loans repaid during the year | 19 386.00 | | | 19 386.00 |
VP Miscellaneous | 14 273.00 | 14 273.00 | | 14 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 067.00 | 47 067.00 | | 47 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 614.00 | 84 614.00 | | 84 614.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 712.00 | 846 712.00 | | 846 712.00 |
VW VAT | 30 555.00 | 30 555.00 | | 30 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 346.00 | 1 506 399.00 | 9 946.00 | 1 516 346.00 |
