| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 458.00 | 1 204.00 | 254.00 | 1 458.00 |
AR Technical installations, industrial equipment and tools | 67 589.00 | 28 248.00 | 39 341.00 | 67 589.00 |
AT Other tangible assets | 202 172.00 | 73 033.00 | 129 139.00 | 202 172.00 |
BH Other financial assets | 25 720.00 | | 25 720.00 | 25 720.00 |
BJ TOTAL (I) | 296 940.00 | 102 486.00 | 194 454.00 | 296 940.00 |
BP Services in progress | 18 664.00 | | 18 664.00 | 18 664.00 |
BT Goods | 1 013 266.00 | 51 879.00 | 961 387.00 | 1 013 266.00 |
BX Customers and related accounts | 33 904.00 | 627.00 | 33 276.00 | 33 904.00 |
BZ Other receivables | 64 625.00 | | 64 625.00 | 64 625.00 |
CF Cash and cash equivalents | 1 905 349.00 | | 1 905 349.00 | 1 905 349.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 3 042 350.00 | 52 506.00 | 2 989 843.00 | 3 042 350.00 |
CO Grand total (0 to V) | 3 339 291.00 | 154 993.00 | 3 184 297.00 | 3 339 291.00 |
CR Shares due in more than one year | 753.00 | | | 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 230.00 | 292 230.00 | | 292 230.00 |
DB Share, merger, contribution premiums, etc. | 158 152.00 | 158 152.00 | | 158 152.00 |
DD Legal reserve (1) | 29 223.00 | 29 223.00 | | 29 223.00 |
DG Other reserves | 1 144 417.00 | 448 467.00 | | 1 144 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 160.00 | 695 949.00 | | 10 160.00 |
DJ Investment subsidies | 29 401.00 | 33 401.00 | | 29 401.00 |
DL TOTAL (I) | 1 663 585.00 | 1 657 424.00 | | 1 663 585.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 602.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 181.00 | 766 181.00 | | 766 181.00 |
DW Advances and down payments received on current orders | 13 400.00 | 41 419.00 | | 13 400.00 |
DX Trade payables and related accounts | 615 514.00 | 675 921.00 | | 615 514.00 |
DY Tax and social security liabilities | 81 678.00 | 324 731.00 | | 81 678.00 |
EA Other liabilities | 43 068.00 | 44 865.00 | | 43 068.00 |
EC TOTAL (IV) | 1 520 712.00 | 1 853 721.00 | | 1 520 712.00 |
EE Grand total (I to V) | 3 184 297.00 | 3 511 146.00 | | 3 184 297.00 |
EG Accrued income and payables due within one year | 1 507 312.00 | 1 812 302.00 | | 1 507 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 804 117.00 | | 2 804 117.00 | 2 804 117.00 |
FD Production sold - goods | 2 326.00 | | 2 326.00 | 2 326.00 |
FG Production sold - services | 243 728.00 | | 243 728.00 | 243 728.00 |
FJ Net sales | 3 050 172.00 | | 3 050 172.00 | 3 050 172.00 |
FM Inventory production | | | -7 461.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 489.00 | |
FQ Other income | | | 9 779.00 | |
FR Total operating income (I) | | | 3 078 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 429 674.00 | |
FT Inventory change (goods) | | | -5 878.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 324 562.00 | |
FX Taxes, duties, and similar payments | | | 13 507.00 | |
FY Salaries and Wages | | | 219 343.00 | |
FZ Social Security Contributions | | | 67 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 3 091 351.00 | |
GG - OPERATING RESULT (I - II) | | | -12 871.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 102.00 | 2 764.00 | | 23 102.00 |
HB Exceptional income from capital transactions | 4 040.00 | 1 591 997.00 | | 4 040.00 |
HD Total exceptional income (VII) | 27 142.00 | 1 594 762.00 | | 27 142.00 |
HE Exceptional expenses on management operations | 245.00 | 4 203.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 272.00 | 534 935.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 517.00 | 539 138.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 624.00 | 1 055 623.00 | | 26 624.00 |
HK Income tax | | 259 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 637.00 | 6 642 287.00 | | 3 105 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 476.00 | 5 946 338.00 | | 3 095 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 160.00 | 695 949.00 | | 10 160.00 |
| |
| 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 | 615 514.00 | 615 514.00 | | 615 514.00 |
8C Staff and Related Accounts | 25 729.00 | 25 729.00 | | 25 729.00 |
8D Social Security and Other Social Organizations | 17 201.00 | 17 201.00 | | 17 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 069.00 | 43 069.00 | | 43 069.00 |
UT Other financial assets | 25 720.00 | | 25 720.00 | 25 720.00 |
UX Other trade receivables | 33 151.00 | 33 151.00 | | 33 151.00 |
VA Doubtful or disputed receivables | 753.00 | | 753.00 | 753.00 |
VB VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 766 182.00 | 766 182.00 | | 766 182.00 |
VM Income taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
VP Miscellaneous | 4 722.00 | 4 722.00 | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 352.00 | 44 352.00 | | 44 352.00 |
VS Prepaid expenses | 6 539.00 | 6 539.00 | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 789.00 | 104 316.00 | 26 473.00 | 130 789.00 |
VW VAT | 35 214.00 | 35 214.00 | | 35 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 313.00 | 1 507 315.00 | | 1 507 313.00 |
