| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 235.00 | 46 221.00 | 14.00 | 46 235.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 196 154.00 | 166 546.00 | 29 608.00 | 196 154.00 |
AT Other tangible assets | 833 627.00 | 589 772.00 | 243 855.00 | 833 627.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 262 727.00 | | 262 727.00 | 262 727.00 |
BJ TOTAL (I) | 5 730 910.00 | 802 539.00 | 4 928 371.00 | 5 730 910.00 |
BL Raw materials, supplies | 31 009.00 | | 31 009.00 | 31 009.00 |
BX Customers and related accounts | 237 380.00 | 12 000.00 | 225 380.00 | 237 380.00 |
BZ Other receivables | 192 844.00 | | 192 844.00 | 192 844.00 |
CF Cash and cash equivalents | 1 434 863.00 | | 1 434 863.00 | 1 434 863.00 |
CJ TOTAL (II) | 1 896 096.00 | 12 000.00 | 1 884 096.00 | 1 896 096.00 |
CO Grand total (0 to V) | 7 627 006.00 | 814 539.00 | 6 812 467.00 | 7 627 006.00 |
CU Other investments | 3 392 067.00 | | 3 392 067.00 | 3 392 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 26 118.00 | 26 118.00 | | 26 118.00 |
DH Retained earnings | 1 596 864.00 | 1 317 452.00 | | 1 596 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 852.00 | 279 412.00 | | 165 852.00 |
DL TOTAL (I) | 2 008 834.00 | 1 842 983.00 | | 2 008 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 914.00 | 2 092 518.00 | | 2 062 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 612.00 | 1 839 788.00 | | 1 630 612.00 |
DW Advances and down payments received on current orders | 498 564.00 | 342 972.00 | | 498 564.00 |
DX Trade payables and related accounts | 267 777.00 | 243 232.00 | | 267 777.00 |
DY Tax and social security liabilities | 280 620.00 | 349 474.00 | | 280 620.00 |
EA Other liabilities | 42 706.00 | 71 989.00 | | 42 706.00 |
EB Prepaid income (2) | 20 438.00 | | | 20 438.00 |
EC TOTAL (IV) | 4 803 633.00 | 4 939 973.00 | | 4 803 633.00 |
EE Grand total (I to V) | 6 812 467.00 | 6 782 956.00 | | 6 812 467.00 |
EI Including equity loans | 1 630 612.00 | | | 1 630 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 105 499.00 | |
FJ Net sales | | | 2 105 499.00 | |
FO Operating subsidies | | | 874 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 476.00 | |
FQ Other income | | | 69 048.00 | |
FR Total operating income (I) | | | 3 094 794.00 | |
FT Inventory change (goods) | | | 22 564.00 | |
FU Purchases of raw materials and other supplies | | | 108 824.00 | |
FV Inventory change (raw materials and supplies) | | | -31 009.00 | |
FW Other purchases and external expenses | | | 1 918 754.00 | |
FX Taxes, duties, and similar payments | | | 159 194.00 | |
FY Salaries and Wages | | | 526 334.00 | |
FZ Social Security Contributions | | | 77 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 2 907 413.00 | |
GG - OPERATING RESULT (I - II) | | | 187 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 32 427.00 | |
GU Total financial expenses (VI) | | | 32 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 194.00 | 6 684.00 | | 11 194.00 |
HB Exceptional income from capital transactions | | 2 050 000.00 | | |
HD Total exceptional income (VII) | 11 194.00 | 2 056 684.00 | | 11 194.00 |
HE Exceptional expenses on management operations | 871.00 | 24 315.00 | | 871.00 |
HF Exceptional expenses on capital transactions | | 1 941 928.00 | | |
HH Total exceptional expenses (VIII) | 871.00 | 1 966 243.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 323.00 | 90 442.00 | | 10 323.00 |
HK Income tax | | -128 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 563.00 | 5 165 168.00 | | 3 106 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 711.00 | 4 885 756.00 | | 2 940 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 852.00 | 279 412.00 | | 165 852.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 46 235.00 | | | 46 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654 667.00 | 227.00 | | 3 654 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679 001.00 | 123 538.00 | | 679 001.00 |
PE DEPRECIATION Total including other intangible assets | 46 221.00 | | | 46 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 780.00 | 123 538.00 | | 632 780.00 |
| |
| 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 | 267 777.00 | 267 777.00 | | 267 777.00 |
8D Social Security and Other Social Organizations | 280 620.00 | 280 620.00 | | 280 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673 319.00 | 1 673 319.00 | | 1 673 319.00 |
8L Deferred income | 20 438.00 | 20 438.00 | | 20 438.00 |
UT Other financial assets | 262 727.00 | | 262 727.00 | 262 727.00 |
UX Other trade receivables | 237 380.00 | 237 380.00 | | 237 380.00 |
VH Loans with a maturity of more than one year at origin | 2 062 914.00 | 578 687.00 | 1 433 394.00 | 2 062 914.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 529 604.00 | | | 529 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 844.00 | 192 844.00 | | 192 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 952.00 | 430 224.00 | 262 727.00 | 692 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 069.00 | 2 820 841.00 | 1 433 394.00 | 4 305 069.00 |
