| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 511.00 | 12 511.00 | | 12 511.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 15 445.00 | | 15 445.00 | 15 445.00 |
AR Technical installations, industrial equipment and tools | 4 796 448.00 | 2 869 253.00 | 1 927 195.00 | 4 796 448.00 |
AT Other tangible assets | 417 191.00 | 313 136.00 | 104 055.00 | 417 191.00 |
BD Other fixed assets | 17 651.00 | | 17 651.00 | 17 651.00 |
BH Other financial assets | 27 905.00 | | 27 905.00 | 27 905.00 |
BJ TOTAL (I) | 5 337 152.00 | 3 194 900.00 | 2 142 252.00 | 5 337 152.00 |
BT Goods | 616 336.00 | | 616 336.00 | 616 336.00 |
BV Advances and down payments on orders | 98 892.00 | | 98 892.00 | 98 892.00 |
BX Customers and related accounts | 2 109 528.00 | 351 437.00 | 1 758 091.00 | 2 109 528.00 |
BZ Other receivables | 251 545.00 | | 251 545.00 | 251 545.00 |
CF Cash and cash equivalents | 838 392.00 | | 838 392.00 | 838 392.00 |
CH Prepaid expenses | 32 636.00 | | 32 636.00 | 32 636.00 |
CJ TOTAL (II) | 3 947 329.00 | 351 437.00 | 3 595 892.00 | 3 947 329.00 |
CO Grand total (0 to V) | 9 284 481.00 | 3 546 337.00 | 5 738 144.00 | 9 284 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 533 958.00 | 529 435.00 | | 533 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 011.00 | 4 523.00 | | 46 011.00 |
DL TOTAL (I) | 744 968.00 | 698 958.00 | | 744 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 055.00 | 2 165 595.00 | | 2 321 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 258.00 | 346 230.00 | | 325 258.00 |
DW Advances and down payments received on current orders | 26 044.00 | 34 859.00 | | 26 044.00 |
DX Trade payables and related accounts | 1 530 993.00 | 1 574 047.00 | | 1 530 993.00 |
DY Tax and social security liabilities | 778 062.00 | 543 096.00 | | 778 062.00 |
EA Other liabilities | 11 764.00 | 24 827.00 | | 11 764.00 |
EC TOTAL (IV) | 4 993 176.00 | 4 688 653.00 | | 4 993 176.00 |
EE Grand total (I to V) | 5 738 144.00 | 5 387 611.00 | | 5 738 144.00 |
EG Accrued income and payables due within one year | 4 993 176.00 | 2 843 863.00 | | 4 993 176.00 |
EI Including equity loans | 325 258.00 | | | 325 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 148 357.00 | | 4 148 357.00 | 4 148 357.00 |
FD Production sold - goods | 795.00 | | 795.00 | 795.00 |
FG Production sold - services | 3 979 681.00 | 5 256.00 | 3 984 937.00 | 3 979 681.00 |
FJ Net sales | 8 128 834.00 | 5 256.00 | 8 134 090.00 | 8 128 834.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 147.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 8 168 681.00 | |
FS Purchases of goods (including customs duties) | | | 3 322 278.00 | |
FT Inventory change (goods) | | | 52 071.00 | |
FU Purchases of raw materials and other supplies | | | 24 499.00 | |
FW Other purchases and external expenses | | | 2 451 507.00 | |
FX Taxes, duties, and similar payments | | | 113 393.00 | |
FY Salaries and Wages | | | 1 128 575.00 | |
FZ Social Security Contributions | | | 429 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 175.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 8 316 023.00 | |
GG - OPERATING RESULT (I - II) | | | -147 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 902.00 | |
GU Total financial expenses (VI) | | | 18 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 671.00 | | |
HB Exceptional income from capital transactions | 439 489.00 | 281 351.00 | | 439 489.00 |
HC Reversals of provisions and transfers of expenses | | 7 001.00 | | |
HD Total exceptional income (VII) | 439 489.00 | 291 024.00 | | 439 489.00 |
HF Exceptional expenses on capital transactions | 227 235.00 | 166 108.00 | | 227 235.00 |
HH Total exceptional expenses (VIII) | 227 235.00 | 166 108.00 | | 227 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 254.00 | 124 916.00 | | 212 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 608 170.00 | 8 174 148.00 | | 8 608 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562 160.00 | 8 169 625.00 | | 8 562 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 011.00 | 4 523.00 | | 46 011.00 |
| |
| 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 | 5 255 019.00 | | 703 256.00 | 5 255 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 556.00 | |
I4 DECREASES Grand Total | | 621 124.00 | 5 337 152.00 | |
IO DECREASES Total including other intangible assets | | | 62 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 124.00 | 5 229 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 511.00 | | | 62 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146 952.00 | | 703 256.00 | 5 146 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 556.00 | | | 45 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 933 805.00 | 759 913.00 | 498 818.00 | 2 933 805.00 |
PE DEPRECIATION Total including other intangible assets | 12 511.00 | | | 12 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921 294.00 | 759 913.00 | 498 818.00 | 2 921 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317 262.00 | 34 175.00 | | 317 262.00 |
7B Total provisions for depreciation | 317 262.00 | 34 175.00 | | 317 262.00 |
7C Grand total | 317 262.00 | 34 175.00 | | 317 262.00 |
UE of which provisions and reversals: - Operating | | 34 175.00 | | |
| |
| 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 | 2 321 055.00 | 689 704.00 | 1 631 351.00 | 2 321 055.00 |
8B Suppliers and Related Accounts | 1 530 993.00 | 1 530 993.00 | | 1 530 993.00 |
8C Staff and Related Accounts | 79 311.00 | 79 311.00 | | 79 311.00 |
8D Social Security and Other Social Organizations | 208 978.00 | 208 978.00 | | 208 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
UT Other financial assets | 27 905.00 | 27 905.00 | | 27 905.00 |
UX Other trade receivables | 1 678 209.00 | 1 678 209.00 | | 1 678 209.00 |
UY Staff and related accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
VA Doubtful or disputed receivables | 431 319.00 | 431 319.00 | 431 319.00 | 431 319.00 |
VB VAT | 91 421.00 | 91 421.00 | | 91 421.00 |
VI Group and Associates | 325 258.00 | 325 258.00 | | 325 258.00 |
VJ Loans taken out during the year | 822 195.00 | | | 822 195.00 |
VK Loans repaid during the year | 665 884.00 | | | 665 884.00 |
VM Income taxes | 76 943.00 | 76 943.00 | | 76 943.00 |
VP Miscellaneous | 11 884.00 | 11 884.00 | | 11 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 290.00 | 10 290.00 | | 10 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 667.00 | 59 667.00 | | 59 667.00 |
VS Prepaid expenses | 32 636.00 | 32 636.00 | | 32 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 615.00 | 2 421 615.00 | | 2 421 615.00 |
VW VAT | 479 483.00 | 479 483.00 | | 479 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 132.00 | 3 335 781.00 | 1 631 351.00 | 4 967 132.00 |
