| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805.00 | 805.00 | | 805.00 |
AH Goodwill | 232 060.00 | | 232 060.00 | 232 060.00 |
AN Land | 13 093.00 | | 13 093.00 | 13 093.00 |
AP Buildings | 398 561.00 | 81 263.00 | 317 298.00 | 398 561.00 |
AR Technical installations, industrial equipment and tools | 5 055 418.00 | 3 615 914.00 | 1 439 504.00 | 5 055 418.00 |
AT Other tangible assets | 64 524.00 | 55 162.00 | 9 362.00 | 64 524.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 5 765 029.00 | 3 753 143.00 | 2 011 886.00 | 5 765 029.00 |
BL Raw materials, supplies | 18 974.00 | | 18 974.00 | 18 974.00 |
BX Customers and related accounts | 115 871.00 | 2 605.00 | 113 266.00 | 115 871.00 |
BZ Other receivables | 85 939.00 | | 85 939.00 | 85 939.00 |
CD Marketable securities | 65 601.00 | | 65 601.00 | 65 601.00 |
CF Cash and cash equivalents | 112 366.00 | | 112 366.00 | 112 366.00 |
CH Prepaid expenses | 43 064.00 | | 43 064.00 | 43 064.00 |
CJ TOTAL (II) | 441 816.00 | 2 605.00 | 439 210.00 | 441 816.00 |
CO Grand total (0 to V) | 6 206 845.00 | 3 755 749.00 | 2 451 096.00 | 6 206 845.00 |
| |
| 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 | 13 781.00 | 13 781.00 | | 13 781.00 |
DH Retained earnings | 30 712.00 | 27 138.00 | | 30 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 711.00 | 3 574.00 | | 7 711.00 |
DJ Investment subsidies | 11 544.00 | 16 712.00 | | 11 544.00 |
DL TOTAL (I) | 72 133.00 | 69 590.00 | | 72 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 587.00 | 2 282 909.00 | | 2 056 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 755.00 | 60 616.00 | | 58 755.00 |
DW Advances and down payments received on current orders | 3 322.00 | 5 098.00 | | 3 322.00 |
DX Trade payables and related accounts | 156 302.00 | 168 961.00 | | 156 302.00 |
DY Tax and social security liabilities | 102 132.00 | 105 271.00 | | 102 132.00 |
EA Other liabilities | 1 865.00 | 19.00 | | 1 865.00 |
EC TOTAL (IV) | 2 378 963.00 | 2 622 877.00 | | 2 378 963.00 |
EE Grand total (I to V) | 2 451 096.00 | 2 692 467.00 | | 2 451 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 770 014.00 | | 1 770 014.00 | 1 770 014.00 |
FJ Net sales | 1 770 014.00 | | 1 770 014.00 | 1 770 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 838.00 | |
FQ Other income | | | 218 223.00 | |
FR Total operating income (I) | | | 2 004 075.00 | |
FU Purchases of raw materials and other supplies | | | 243 668.00 | |
FV Inventory change (raw materials and supplies) | | | 7 039.00 | |
FW Other purchases and external expenses | | | 585 473.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 382 180.00 | |
FZ Social Security Contributions | | | 90 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 808.00 | |
GE Other Expenses | | | 206 260.00 | |
GF Total Operating Expenses (II) | | | 1 966 279.00 | |
GG - OPERATING RESULT (I - II) | | | 37 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 38 578.00 | |
GU Total financial expenses (VI) | | | 38 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 081.00 | 3 847.00 | | 2 081.00 |
HB Exceptional income from capital transactions | 20 208.00 | 5 168.00 | | 20 208.00 |
HD Total exceptional income (VII) | 22 289.00 | 9 015.00 | | 22 289.00 |
HE Exceptional expenses on management operations | | 2 752.00 | | |
HF Exceptional expenses on capital transactions | 13 950.00 | | | 13 950.00 |
HH Total exceptional expenses (VIII) | 13 950.00 | 2 752.00 | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 339.00 | 6 263.00 | | 8 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 519.00 | 2 071 492.00 | | 2 026 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 808.00 | 2 067 918.00 | | 2 018 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 711.00 | 3 574.00 | | 7 711.00 |
HP References: Equipment leasing | 186 502.00 | 266 011.00 | | 186 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 388 000.00 | 440 808.00 | 75 665.00 | 3 388 000.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387 195.00 | 440 808.00 | 75 665.00 | 3 387 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 665.00 | | 15 060.00 | 17 665.00 |
7B Total provisions for depreciation | 17 665.00 | | 15 060.00 | 17 665.00 |
7C Grand total | 17 665.00 | | 15 060.00 | 17 665.00 |
UE of which provisions and reversals: - Operating | | | 15 060.00 | |
| |
| 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 | 58 574.00 | 58 574.00 | | 58 574.00 |
8B Suppliers and Related Accounts | 156 302.00 | 156 302.00 | | 156 302.00 |
8C Staff and Related Accounts | 51 281.00 | 51 281.00 | | 51 281.00 |
8D Social Security and Other Social Organizations | 27 851.00 | 27 851.00 | | 27 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 113 005.00 | 113 005.00 | | 113 005.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 17 814.00 | 17 814.00 | | 17 814.00 |
VG Loans with a maturity of up to one year at origin | 156 572.00 | 156 572.00 | | 156 572.00 |
VH Loans with a maturity of more than one year at origin | 1 900 015.00 | 435 736.00 | 1 113 941.00 | 1 900 015.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 513 128.00 | | | 513 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 667.00 | 9 667.00 | | 9 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 625.00 | 67 625.00 | | 67 625.00 |
VS Prepaid expenses | 43 064.00 | 43 064.00 | | 43 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 070.00 | 244 874.00 | 197.00 | 245 070.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 641.00 | 911 362.00 | 1 113 941.00 | 2 375 641.00 |
