| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 556.00 | 1 156.00 | 400.00 | 1 556.00 |
AT Other tangible assets | 137 097.00 | 92 411.00 | 44 686.00 | 137 097.00 |
BB Receivables related to investments | 53 604.00 | | 53 604.00 | 53 604.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 204 595.00 | 93 567.00 | 111 028.00 | 204 595.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 162 157.00 | | 162 157.00 | 162 157.00 |
BZ Other receivables | 174 266.00 | | 174 266.00 | 174 266.00 |
CF Cash and cash equivalents | 6 263.00 | | 6 263.00 | 6 263.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 344 468.00 | | 344 468.00 | 344 468.00 |
CO Grand total (0 to V) | 549 063.00 | 93 567.00 | 455 496.00 | 549 063.00 |
CP Shares due in less than one year | 53 604.00 | | | 53 604.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 95 315.00 | 117 087.00 | | 95 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | -21 772.00 | | 3 270.00 |
DJ Investment subsidies | 28 267.00 | 34 025.00 | | 28 267.00 |
DL TOTAL (I) | 148 852.00 | 151 340.00 | | 148 852.00 |
DU Loans and Debts from Credit Institutions (3) | 48 817.00 | | | 48 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 171.00 | 10 015.00 | | 9 171.00 |
DW Advances and down payments received on current orders | 15 840.00 | 12 291.00 | | 15 840.00 |
DX Trade payables and related accounts | 59 736.00 | 23 514.00 | | 59 736.00 |
DY Tax and social security liabilities | 42 828.00 | 17 610.00 | | 42 828.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EB Prepaid income (2) | 129 833.00 | | | 129 833.00 |
EC TOTAL (IV) | 306 644.00 | 63 430.00 | | 306 644.00 |
EE Grand total (I to V) | 455 496.00 | 214 770.00 | | 455 496.00 |
EI Including equity loans | 9 171.00 | | | 9 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 589.00 | | 391 589.00 | 391 589.00 |
FJ Net sales | 391 589.00 | | 391 589.00 | 391 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 602.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 397 195.00 | |
FW Other purchases and external expenses | | | 169 967.00 | |
FX Taxes, duties, and similar payments | | | 12 318.00 | |
FY Salaries and Wages | | | 174 977.00 | |
FZ Social Security Contributions | | | 27 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 719.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 398 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 758.00 | 5 758.00 | | 5 758.00 |
HD Total exceptional income (VII) | 5 758.00 | 5 758.00 | | 5 758.00 |
HE Exceptional expenses on management operations | | 469.00 | | |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 758.00 | 5 096.00 | | 5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 953.00 | 378 622.00 | | 402 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 683.00 | 400 394.00 | | 399 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | -21 772.00 | | 3 270.00 |
| |
| 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 | 137 058.00 | | 67 537.00 | 137 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 943.00 | |
I4 DECREASES Grand Total | | | 204 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 163.00 | | 3 934.00 | 133 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339.00 | | 63 604.00 | 2 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 848.00 | 13 719.00 | | 79 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 692.00 | 13 719.00 | | 78 692.00 |
| |
| 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 | 59 736.00 | 59 736.00 | | 59 736.00 |
8C Staff and Related Accounts | 143.00 | 143.00 | | 143.00 |
8D Social Security and Other Social Organizations | 34 046.00 | 34 046.00 | | 34 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
8L Deferred income | 129 833.00 | 129 833.00 | | 129 833.00 |
UL Receivables related to investments | 53 604.00 | 53 604.00 | | 53 604.00 |
UT Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
UX Other trade receivables | 162 157.00 | 162 157.00 | | 162 157.00 |
VG Loans with a maturity of up to one year at origin | 19 642.00 | 19 642.00 | | 19 642.00 |
VH Loans with a maturity of more than one year at origin | 29 175.00 | 9 936.00 | 19 239.00 | 29 175.00 |
VI Group and Associates | 9 171.00 | 9 171.00 | | 9 171.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 825.00 | | | 825.00 |
VM Income taxes | 11 961.00 | 11 961.00 | | 11 961.00 |
VP Miscellaneous | 162 305.00 | 162 305.00 | | 162 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 639.00 | 8 639.00 | | 8 639.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 092.00 | 391 753.00 | 2 339.00 | 394 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 804.00 | 271 565.00 | 19 239.00 | 290 804.00 |
