| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 595.00 | 6 292.00 | 303.00 | 6 595.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 38 263.00 | 38 263.00 | | 38 263.00 |
AR Technical installations, industrial equipment and tools | 53 167.00 | 37 323.00 | 15 844.00 | 53 167.00 |
AT Other tangible assets | 680 659.00 | 453 417.00 | 227 242.00 | 680 659.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 055 349.00 | 535 295.00 | 520 054.00 | 1 055 349.00 |
BT Goods | 1 883.00 | | 1 883.00 | 1 883.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 12 686.00 | | 12 686.00 | 12 686.00 |
BZ Other receivables | 286 937.00 | | 286 937.00 | 286 937.00 |
CF Cash and cash equivalents | 115 751.00 | | 115 751.00 | 115 751.00 |
CH Prepaid expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
CJ TOTAL (II) | 430 475.00 | | 430 475.00 | 430 475.00 |
CO Grand total (0 to V) | 1 485 824.00 | 535 295.00 | 950 529.00 | 1 485 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 4 499.00 | 4 499.00 | | 4 499.00 |
DH Retained earnings | -158 979.00 | -44 345.00 | | -158 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 974.00 | -114 634.00 | | 35 974.00 |
DL TOTAL (I) | 194 699.00 | 158 725.00 | | 194 699.00 |
DU Loans and Debts from Credit Institutions (3) | 561 754.00 | 570 622.00 | | 561 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 705.00 | 10 260.00 | | 10 705.00 |
DW Advances and down payments received on current orders | 11 969.00 | 58 611.00 | | 11 969.00 |
DX Trade payables and related accounts | 117 030.00 | 93 624.00 | | 117 030.00 |
DY Tax and social security liabilities | 33 625.00 | 43 652.00 | | 33 625.00 |
DZ Fixed asset liabilities and related accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
EA Other liabilities | 7 590.00 | 7 182.00 | | 7 590.00 |
EC TOTAL (IV) | 755 830.00 | 797 109.00 | | 755 830.00 |
EE Grand total (I to V) | 950 529.00 | 955 834.00 | | 950 529.00 |
EG Accrued income and payables due within one year | 507 568.00 | 300 155.00 | | 507 568.00 |
EI Including equity loans | 10 705.00 | | | 10 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 518.00 | | 30 518.00 | 30 518.00 |
FG Production sold - services | 266 656.00 | | 266 656.00 | 266 656.00 |
FJ Net sales | 297 174.00 | | 297 174.00 | 297 174.00 |
FO Operating subsidies | | | 88 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 385 666.00 | |
FS Purchases of goods (including customs duties) | | | 15 631.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 1 739.00 | |
FW Other purchases and external expenses | | | 190 206.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 56 389.00 | |
FZ Social Security Contributions | | | 4 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 783.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 340 218.00 | |
GG - OPERATING RESULT (I - II) | | | 45 448.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 15 004.00 | |
GU Total financial expenses (VI) | | | 15 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 001.00 | 1 149.00 | | 4 001.00 |
HB Exceptional income from capital transactions | 1 325.00 | 1 325.00 | | 1 325.00 |
HD Total exceptional income (VII) | 5 326.00 | 2 474.00 | | 5 326.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 326.00 | 2 381.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 196.00 | 305 037.00 | | 391 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 222.00 | 419 671.00 | | 355 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 974.00 | -114 634.00 | | 35 974.00 |
| |
| 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 | 6 595.00 | 6 595.00 | | 6 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | 2 256.00 | | 2 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 613.00 | 58 783.00 | 1 101.00 | 477 613.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | 417.00 | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 738.00 | 58 367.00 | 1 101.00 | 471 738.00 |
| |
| 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 | 10 705.00 | 10 705.00 | | 10 705.00 |
8B Suppliers and Related Accounts | 117 030.00 | 117 030.00 | | 117 030.00 |
8D Social Security and Other Social Organizations | 33 625.00 | 33 625.00 | | 33 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 12 686.00 | 12 686.00 | | 12 686.00 |
VH Loans with a maturity of more than one year at origin | 561 754.00 | 54 186.00 | 359 908.00 | 561 754.00 |
VK Loans repaid during the year | 8 424.00 | | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 937.00 | 286 937.00 | | 286 937.00 |
VS Prepaid expenses | 11 738.00 | 11 738.00 | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 541.00 | 311 361.00 | 180.00 | 311 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 861.00 | 236 293.00 | 359 908.00 | 743 861.00 |
