| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 530.00 | 6 057.00 | 473.00 | 6 530.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 34 506.00 | 506.00 | 34 000.00 | 34 506.00 |
AR Technical installations, industrial equipment and tools | 121 937.00 | 84 836.00 | 37 101.00 | 121 937.00 |
AT Other tangible assets | 504 876.00 | 324 860.00 | 180 016.00 | 504 876.00 |
BF Loans | | | | |
BJ TOTAL (I) | 713 849.00 | 416 259.00 | 297 590.00 | 713 849.00 |
BL Raw materials, supplies | 6 931.00 | | 6 931.00 | 6 931.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 013.00 | | 6 013.00 | 6 013.00 |
BX Customers and related accounts | 430 808.00 | 3 996.00 | 426 812.00 | 430 808.00 |
BZ Other receivables | 75 098.00 | | 75 098.00 | 75 098.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 206 452.00 | | 206 452.00 | 206 452.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 730 537.00 | 3 996.00 | 726 541.00 | 730 537.00 |
CO Grand total (0 to V) | 1 444 386.00 | 420 255.00 | 1 024 131.00 | 1 444 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 870.00 | 137 158.00 | | 251 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 726.00 | 114 711.00 | | -35 726.00 |
DL TOTAL (I) | 224 528.00 | 260 254.00 | | 224 528.00 |
DP Provisions for Risks | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 319 618.00 | 147 239.00 | | 319 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 912.00 | | |
DW Advances and down payments received on current orders | 71 130.00 | 11 892.00 | | 71 130.00 |
DX Trade payables and related accounts | 205 487.00 | 167 746.00 | | 205 487.00 |
DY Tax and social security liabilities | 199 378.00 | 196 837.00 | | 199 378.00 |
EA Other liabilities | 1 789.00 | 1 265.00 | | 1 789.00 |
EC TOTAL (IV) | 797 402.00 | 549 891.00 | | 797 402.00 |
EE Grand total (I to V) | 1 024 131.00 | 810 145.00 | | 1 024 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 129 875.00 | | 2 129 875.00 | 2 129 875.00 |
FJ Net sales | 2 129 875.00 | | 2 129 875.00 | 2 129 875.00 |
FO Operating subsidies | | | 7 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 2 141 783.00 | |
FT Inventory change (goods) | | | 19 100.00 | |
FU Purchases of raw materials and other supplies | | | 567 238.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 701 653.00 | |
FX Taxes, duties, and similar payments | | | 14 089.00 | |
FY Salaries and Wages | | | 611 358.00 | |
FZ Social Security Contributions | | | 199 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 2 194 862.00 | |
GG - OPERATING RESULT (I - II) | | | -53 079.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 067.00 | | | 13 067.00 |
HB Exceptional income from capital transactions | 6 000.00 | 28 667.00 | | 6 000.00 |
HD Total exceptional income (VII) | 19 067.00 | 28 667.00 | | 19 067.00 |
HE Exceptional expenses on management operations | 463.00 | 467.00 | | 463.00 |
HF Exceptional expenses on capital transactions | | 22 518.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 22 985.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 604.00 | 5 682.00 | | 18 604.00 |
HK Income tax | | 15 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 850.00 | 2 408 954.00 | | 2 160 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 577.00 | 2 294 242.00 | | 2 196 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 726.00 | 114 711.00 | | -35 726.00 |
| |
| 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 | 690 482.00 | | 40 275.00 | 690 482.00 |
I4 DECREASES Grand Total | | 16 908.00 | 713 849.00 | |
IO DECREASES Total including other intangible assets | | 1 308.00 | 87 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 626 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 344.00 | | | 88 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 430.00 | | 40 984.00 | 601 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | -709.00 | 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 275.00 | 79 892.00 | 16 908.00 | 353 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 395.00 | 1 476.00 | 1 308.00 | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 880.00 | 78 416.00 | 15 600.00 | 346 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 200.00 | | |
6T Receivables | 3 996.00 | | | 3 996.00 |
7B Total provisions for depreciation | 3 996.00 | | | 3 996.00 |
7C Grand total | 3 996.00 | 2 200.00 | | 3 996.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
| |
| 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 | 205 487.00 | 205 487.00 | | 205 487.00 |
8C Staff and Related Accounts | 18 396.00 | 18 396.00 | | 18 396.00 |
8D Social Security and Other Social Organizations | 83 355.00 | 83 355.00 | | 83 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UX Other trade receivables | 394 495.00 | 394 495.00 | | 394 495.00 |
VA Doubtful or disputed receivables | 36 313.00 | 36 313.00 | | 36 313.00 |
VB VAT | 29 885.00 | 29 885.00 | | 29 885.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 319 518.00 | 304 226.00 | 15 292.00 | 319 518.00 |
VJ Loans taken out during the year | 261 308.00 | | | 261 308.00 |
VK Loans repaid during the year | 57 238.00 | | | 57 238.00 |
VM Income taxes | 15 684.00 | 15 684.00 | | 15 684.00 |
VP Miscellaneous | 6 465.00 | 6 465.00 | | 6 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 064.00 | 23 064.00 | | 23 064.00 |
VS Prepaid expenses | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 131.00 | 511 131.00 | | 511 131.00 |
VW VAT | 93 092.00 | 93 092.00 | | 93 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 273.00 | 710 981.00 | 15 292.00 | 726 273.00 |
