| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 660.00 | 34 660.00 | | 34 660.00 |
AH Goodwill | 190 797.00 | | 190 797.00 | 190 797.00 |
AN Land | 56 429.00 | 29 748.00 | 26 681.00 | 56 429.00 |
AP Buildings | 88 857.00 | 88 852.00 | 5.00 | 88 857.00 |
AR Technical installations, industrial equipment and tools | 45 173.00 | 35 264.00 | 9 909.00 | 45 173.00 |
AT Other tangible assets | 1 673 603.00 | 1 117 517.00 | 556 086.00 | 1 673 603.00 |
BD Other fixed assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BH Other financial assets | 26 367.00 | | 26 367.00 | 26 367.00 |
BJ TOTAL (I) | 2 118 108.00 | 1 306 041.00 | 812 067.00 | 2 118 108.00 |
BL Raw materials, supplies | 23 608.00 | | 23 608.00 | 23 608.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 878 067.00 | | 878 067.00 | 878 067.00 |
BZ Other receivables | 267 750.00 | | 267 750.00 | 267 750.00 |
CF Cash and cash equivalents | 748 036.00 | | 748 036.00 | 748 036.00 |
CH Prepaid expenses | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 1 929 525.00 | | 1 929 525.00 | 1 929 525.00 |
CO Grand total (0 to V) | 4 047 632.00 | 1 306 041.00 | 2 741 592.00 | 4 047 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 196.00 | 467 708.00 | | 562 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291.00 | 94 488.00 | | 2 291.00 |
DK Regulated provisions | 148 090.00 | 96 810.00 | | 148 090.00 |
DL TOTAL (I) | 822 576.00 | 769 006.00 | | 822 576.00 |
DU Loans and Debts from Credit Institutions (3) | 300 711.00 | 377 135.00 | | 300 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 201 063.00 | 196 135.00 | | 201 063.00 |
DX Trade payables and related accounts | 928 327.00 | 1 053 957.00 | | 928 327.00 |
DY Tax and social security liabilities | 451 060.00 | 441 647.00 | | 451 060.00 |
DZ Fixed asset liabilities and related accounts | 30 566.00 | 1 200.00 | | 30 566.00 |
EA Other liabilities | 6 015.00 | 12 550.00 | | 6 015.00 |
EB Prepaid income (2) | 773.00 | | | 773.00 |
EC TOTAL (IV) | 1 919 015.00 | 2 083 125.00 | | 1 919 015.00 |
EE Grand total (I to V) | 2 741 592.00 | 2 852 131.00 | | 2 741 592.00 |
EG Accrued income and payables due within one year | 1 681 688.00 | 1 782 439.00 | | 1 681 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 24.00 | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 399 589.00 | | 3 399 589.00 | 3 399 589.00 |
FJ Net sales | 3 399 589.00 | | 3 399 589.00 | 3 399 589.00 |
FO Operating subsidies | | | 68 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 088.00 | |
FQ Other income | | | 8 311.00 | |
FR Total operating income (I) | | | 3 540 789.00 | |
FU Purchases of raw materials and other supplies | | | 502 806.00 | |
FV Inventory change (raw materials and supplies) | | | -6 430.00 | |
FW Other purchases and external expenses | | | 1 460 676.00 | |
FX Taxes, duties, and similar payments | | | 51 519.00 | |
FY Salaries and Wages | | | 1 209 497.00 | |
FZ Social Security Contributions | | | 306 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 581.00 | |
GE Other Expenses | | | 4 732.00 | |
GF Total Operating Expenses (II) | | | 3 639 496.00 | |
GG - OPERATING RESULT (I - II) | | | -98 707.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 088.00 | 47 162.00 | | 64 088.00 |
A4 Equity method investments | 4 719.00 | 4 594.00 | | 4 719.00 |
HA Exceptional income from management transactions | 123 074.00 | 30.00 | | 123 074.00 |
HB Exceptional income from capital transactions | 101 000.00 | 27 500.00 | | 101 000.00 |
HC Reversals of provisions and transfers of expenses | 13 111.00 | 36 079.00 | | 13 111.00 |
HD Total exceptional income (VII) | 237 185.00 | 63 609.00 | | 237 185.00 |
HE Exceptional expenses on management operations | 398.00 | 1 281.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 68 557.00 | 198.00 | | 68 557.00 |
HG Exceptional depreciation and provisions | 64 391.00 | 46 289.00 | | 64 391.00 |
HH Total exceptional expenses (VIII) | 133 345.00 | 47 768.00 | | 133 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 840.00 | 15 840.00 | | 103 840.00 |
HK Income tax | -1 066.00 | -180.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 001.00 | 3 122 964.00 | | 3 778 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 711.00 | 3 028 475.00 | | 3 775 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291.00 | 94 488.00 | | 2 291.00 |
HP References: Equipment leasing | 455 690.00 | 277 920.00 | | 455 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 609 902.00 | 110 581.00 | 414 443.00 | 1 609 902.00 |
PE DEPRECIATION Total including other intangible assets | 34 660.00 | | | 34 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 242.00 | 110 581.00 | 414 443.00 | 1 575 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96 810.00 | 64 391.00 | 13 111.00 | 96 810.00 |
7C Grand total | 96 810.00 | 64 391.00 | 13 111.00 | 96 810.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 928 327.00 | 928 327.00 | | 928 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 566.00 | 30 566.00 | | 30 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
8L Deferred income | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 26 367.00 | | 26 367.00 | 26 367.00 |
VG Loans with a maturity of up to one year at origin | 300 711.00 | 63 384.00 | 215 733.00 | 300 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 060.00 | 451 060.00 | | 451 060.00 |
VS Prepaid expenses | 1 157 426.00 | 1 157 426.00 | | 1 157 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 793.00 | 1 157 426.00 | 26 367.00 | 1 183 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 952.00 | 1 480 625.00 | 215 733.00 | 1 717 952.00 |
