| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 082.00 | 39 844.00 | 157 238.00 | 197 082.00 |
AJ Other Intangible Assets | 217 423.00 | | 217 423.00 | 217 423.00 |
AP Buildings | 2 750 183.00 | 37 390.00 | 2 712 793.00 | 2 750 183.00 |
AR Technical installations, industrial equipment and tools | 96 500.00 | 96 500.00 | | 96 500.00 |
AT Other tangible assets | 222 085.00 | 137 608.00 | 84 477.00 | 222 085.00 |
AV Fixed assets in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BF Loans | 79 594.00 | 20 000.00 | 59 594.00 | 79 594.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 12 246 089.00 | 391 342.00 | 11 854 747.00 | 12 246 089.00 |
BV Advances and down payments on orders | 27 837.00 | | 27 837.00 | 27 837.00 |
BX Customers and related accounts | 156 374.00 | | 156 374.00 | 156 374.00 |
BZ Other receivables | 3 119 349.00 | | 3 119 349.00 | 3 119 349.00 |
CF Cash and cash equivalents | 3 581 168.00 | | 3 581 168.00 | 3 581 168.00 |
CH Prepaid expenses | 28 701.00 | | 28 701.00 | 28 701.00 |
CJ TOTAL (II) | 6 913 429.00 | | 6 913 429.00 | 6 913 429.00 |
CO Grand total (0 to V) | 19 159 518.00 | 391 342.00 | 18 768 176.00 | 19 159 518.00 |
CP Shares due in less than one year | 79 594.00 | | | 79 594.00 |
CU Other investments | 8 650 132.00 | 60 000.00 | 8 590 132.00 | 8 650 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 800.00 | 629 800.00 | | 629 800.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 5 524 140.00 | 1 133 714.00 | | 5 524 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 869.00 | 4 390 426.00 | | 693 869.00 |
DL TOTAL (I) | 6 912 810.00 | 6 218 940.00 | | 6 912 810.00 |
DU Loans and Debts from Credit Institutions (3) | 9 635 691.00 | 2 293 392.00 | | 9 635 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 590.00 | 1 742 019.00 | | 925 590.00 |
DX Trade payables and related accounts | 406 313.00 | 317 989.00 | | 406 313.00 |
DY Tax and social security liabilities | 233 914.00 | 938 946.00 | | 233 914.00 |
DZ Fixed asset liabilities and related accounts | 504 580.00 | 15 331.00 | | 504 580.00 |
EA Other liabilities | 149 279.00 | 486 340.00 | | 149 279.00 |
EB Prepaid income (2) | | 61 489.00 | | |
EC TOTAL (IV) | 11 855 366.00 | 5 855 505.00 | | 11 855 366.00 |
EE Grand total (I to V) | 18 768 176.00 | 12 074 446.00 | | 18 768 176.00 |
EG Accrued income and payables due within one year | 9 137 445.00 | 3 983 113.00 | | 9 137 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 320.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 116 283.00 | | 2 116 283.00 | 2 116 283.00 |
FJ Net sales | 2 116 283.00 | | 2 116 283.00 | 2 116 283.00 |
FO Operating subsidies | | | 52 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 141.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 194 590.00 | |
FW Other purchases and external expenses | | | 1 197 879.00 | |
FX Taxes, duties, and similar payments | | | 56 844.00 | |
FY Salaries and Wages | | | 986 169.00 | |
FZ Social Security Contributions | | | 386 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 497.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 699 181.00 | |
GG - OPERATING RESULT (I - II) | | | -504 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288 904.00 | |
GP Total financial income (V) | | | 1 288 904.00 | |
GR Interest and similar expenses | | | 99 463.00 | |
GU Total financial expenses (VI) | | | 99 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 864.00 | 12 934.00 | | 3 864.00 |
HB Exceptional income from capital transactions | 16 575.00 | 90 000.00 | | 16 575.00 |
HC Reversals of provisions and transfers of expenses | | 54 590.00 | | |
HD Total exceptional income (VII) | 20 439.00 | 157 524.00 | | 20 439.00 |
HE Exceptional expenses on management operations | 3 788.00 | 82 463.00 | | 3 788.00 |
HF Exceptional expenses on capital transactions | 7 633.00 | 403 807.00 | | 7 633.00 |
HH Total exceptional expenses (VIII) | 11 421.00 | 486 270.00 | | 11 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 018.00 | -328 746.00 | | 9 018.00 |
HK Income tax | | 72 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 934.00 | 7 817 235.00 | | 3 503 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 065.00 | 3 426 809.00 | | 2 810 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 869.00 | 4 390 426.00 | | 693 869.00 |
HP References: Equipment leasing | 141 757.00 | 152 167.00 | | 141 757.00 |
| |
| 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 | 8 570 653.00 | | 2 130 319.00 | 8 570 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 731 316.00 | |
I4 DECREASES Grand Total | | 7 633.00 | 12 246 089.00 | |
IO DECREASES Total including other intangible assets | | | 414 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 633.00 | 3 100 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 600.00 | | 217 905.00 | 196 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 987.00 | | 1 912 415.00 | 1 163 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 210 066.00 | | | 7 210 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 845.00 | 71 497.00 | | 239 845.00 |
PE DEPRECIATION Total including other intangible assets | 29 763.00 | 10 080.00 | | 29 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 082.00 | 61 417.00 | | 210 082.00 |
| |
| 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 | 13 855.00 | 13 855.00 | | 13 855.00 |
8B Suppliers and Related Accounts | 406 313.00 | 406 313.00 | | 406 313.00 |
8D Social Security and Other Social Organizations | 233 914.00 | 233 914.00 | | 233 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 504 580.00 | 504 580.00 | | 504 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 014.00 | 1 061 014.00 | | 1 061 014.00 |
UP Loans | 79 594.00 | | 79 594.00 | 79 594.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 156 374.00 | 156 374.00 | | 156 374.00 |
VH Loans with a maturity of more than one year at origin | 9 635 691.00 | 6 917 770.00 | 1 604 529.00 | 9 635 691.00 |
VJ Loans taken out during the year | 8 080 000.00 | | | 8 080 000.00 |
VK Loans repaid during the year | 733 381.00 | | | 733 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119 349.00 | 3 119 349.00 | | 3 119 349.00 |
VS Prepaid expenses | 28 701.00 | 28 701.00 | | 28 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 608.00 | 3 304 424.00 | 81 184.00 | 3 385 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 855 366.00 | 9 137 445.00 | 1 604 529.00 | 11 855 366.00 |
