| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 011.00 | 50 611.00 | 3 400.00 | 54 011.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 221 120.00 | 196 265.00 | 24 856.00 | 221 120.00 |
AP Buildings | 120 720.00 | 93 293.00 | 27 427.00 | 120 720.00 |
AR Technical installations, industrial equipment and tools | 1 223 180.00 | 772 740.00 | 450 440.00 | 1 223 180.00 |
AT Other tangible assets | 618 632.00 | 391 696.00 | 226 936.00 | 618 632.00 |
BB Receivables related to investments | 148 603.00 | | 148 603.00 | 148 603.00 |
BH Other financial assets | 120 460.00 | | 120 460.00 | 120 460.00 |
BJ TOTAL (I) | 2 825 601.00 | 1 695 255.00 | 1 130 347.00 | 2 825 601.00 |
BL Raw materials, supplies | 59 706.00 | | 59 706.00 | 59 706.00 |
BR Intermediate and finished products | 94 126.00 | 28 238.00 | 65 888.00 | 94 126.00 |
BT Goods | 78 804.00 | 23 641.00 | 55 163.00 | 78 804.00 |
BV Advances and down payments on orders | 25 796.00 | | 25 796.00 | 25 796.00 |
BX Customers and related accounts | 1 651 082.00 | 179 831.00 | 1 471 251.00 | 1 651 082.00 |
BZ Other receivables | 418 074.00 | | 418 074.00 | 418 074.00 |
CD Marketable securities | 490 000.00 | 5 997.00 | 484 003.00 | 490 000.00 |
CF Cash and cash equivalents | 849 419.00 | | 849 419.00 | 849 419.00 |
CH Prepaid expenses | 48 296.00 | | 48 296.00 | 48 296.00 |
CJ TOTAL (II) | 3 715 303.00 | 237 707.00 | 3 477 596.00 | 3 715 303.00 |
CO Grand total (0 to V) | 6 540 904.00 | 1 932 962.00 | 4 607 942.00 | 6 540 904.00 |
CU Other investments | 242 650.00 | 190 650.00 | 52 000.00 | 242 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 430 560.00 | | | 1 430 560.00 |
DH Retained earnings | 327.00 | | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 893.00 | | | -61 893.00 |
DJ Investment subsidies | 8 854.00 | | | 8 854.00 |
DL TOTAL (I) | 1 553 848.00 | | | 1 553 848.00 |
DP Provisions for Risks | 140 032.00 | | | 140 032.00 |
DR TOTAL (IV) | 140 032.00 | | | 140 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 825.00 | | | 1 357 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 699 420.00 | | | 699 420.00 |
DY Tax and social security liabilities | 422 532.00 | | | 422 532.00 |
EA Other liabilities | 434 264.00 | | | 434 264.00 |
EC TOTAL (IV) | 2 914 062.00 | | | 2 914 062.00 |
EE Grand total (I to V) | 4 607 942.00 | | | 4 607 942.00 |
EG Accrued income and payables due within one year | 1 996 870.00 | | | 1 996 870.00 |
EI Including equity loans | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 390.00 | | 5 390.00 | 5 390.00 |
FG Production sold - services | 4 739 923.00 | 833 049.00 | 5 572 971.00 | 4 739 923.00 |
FJ Net sales | 4 745 312.00 | 833 049.00 | 5 578 361.00 | 4 745 312.00 |
FM Inventory production | | | 94 126.00 | |
FO Operating subsidies | | | 14 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 940.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 6 235 343.00 | |
FT Inventory change (goods) | | | 3 863.00 | |
FU Purchases of raw materials and other supplies | | | 657 228.00 | |
FV Inventory change (raw materials and supplies) | | | -19 507.00 | |
FW Other purchases and external expenses | | | 3 427 823.00 | |
FX Taxes, duties, and similar payments | | | 82 575.00 | |
FY Salaries and Wages | | | 1 355 307.00 | |
FZ Social Security Contributions | | | 286 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 613.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 6 144 454.00 | |
GG - OPERATING RESULT (I - II) | | | 90 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070.00 | |
GK Income from other securities and fixed asset receivables | | | 39 952.00 | |
GL Other interest and similar income | | | 27 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 166.00 | |
GO Net income from sales of marketable securities | | | 35 576.00 | |
GP Total financial income (V) | | | 105 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 647.00 | |
GR Interest and similar expenses | | | 16 193.00 | |
GU Total financial expenses (VI) | | | 212 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 178.00 | | | 15 178.00 |
HB Exceptional income from capital transactions | 11 698.00 | | | 11 698.00 |
HD Total exceptional income (VII) | 11 698.00 | | | 11 698.00 |
HE Exceptional expenses on management operations | 24 514.00 | | | 24 514.00 |
HH Total exceptional expenses (VIII) | 24 514.00 | | | 24 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 816.00 | | | -12 816.00 |
HK Income tax | 32 485.00 | | | 32 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 400.00 | | | 6 352 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 293.00 | | | 6 414 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 893.00 | | | -61 893.00 |
HP References: Equipment leasing | 53 059.00 | | | 53 059.00 |
| |
| 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 | 2 712 525.00 | | 366 619.00 | 2 712 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 543.00 | 511 713.00 | |
I4 DECREASES Grand Total | | 253 543.00 | 2 825 601.00 | |
IO DECREASES Total including other intangible assets | | | 351 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 415.00 | | 1 941.00 | 349 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 472.00 | | 128 060.00 | 1 834 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 638.00 | | 236 618.00 | 528 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 283 514.00 | 221 091.00 | | 1 283 514.00 |
PE DEPRECIATION Total including other intangible assets | 210 762.00 | 36 114.00 | | 210 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 753.00 | 184 976.00 | | 1 072 753.00 |
| |
| 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 | 699 420.00 | 699 420.00 | | 699 420.00 |
8C Staff and Related Accounts | 139 150.00 | 139 150.00 | | 139 150.00 |
8D Social Security and Other Social Organizations | 83 678.00 | 83 676.00 | | 83 678.00 |
8E Income Taxes | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 264.00 | 434 264.00 | | 434 264.00 |
UL Receivables related to investments | 148 603.00 | | 148 603.00 | 148 603.00 |
UT Other financial assets | 120 460.00 | 10 096.00 | 110 364.00 | 120 460.00 |
UX Other trade receivables | 1 359 758.00 | 1 359 758.00 | | 1 359 758.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 291 325.00 | 291 325.00 | | 291 325.00 |
VB VAT | 110 544.00 | 110 544.00 | | 110 544.00 |
VC Group and associates | 7 340.00 | 7 340.00 | | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 56 259.00 | 56 259.00 | | 56 259.00 |
VH Loans with a maturity of more than one year at origin | 1 301 566.00 | 384 374.00 | 866 626.00 | 1 301 566.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 266 339.00 | | | 266 339.00 |
VK Loans repaid during the year | 352 481.00 | | | 352 481.00 |
VN Other taxes, similar payments | 14 398.00 | 14 398.00 | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 002.00 | -4 002.00 | | -4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 792.00 | 284 792.00 | | 284 792.00 |
VS Prepaid expenses | 48 296.00 | 48 296.00 | | 48 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 515.00 | 2 127 548.00 | 258 967.00 | 2 386 515.00 |
VW VAT | 201 407.00 | 201 407.00 | | 201 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 062.00 | 1 996 870.00 | 866 626.00 | 2 914 062.00 |
