| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 433.00 | 77 738.00 | 34 695.00 | 112 433.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 5 488.00 | 5 488.00 | | 5 488.00 |
AR Technical installations, industrial equipment and tools | 763 265.00 | 549 771.00 | 213 494.00 | 763 265.00 |
AT Other tangible assets | 548 170.00 | 452 206.00 | 95 964.00 | 548 170.00 |
BD Other fixed assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BF Loans | 125 783.00 | | 125 783.00 | 125 783.00 |
BH Other financial assets | 98 489.00 | | 98 489.00 | 98 489.00 |
BJ TOTAL (I) | 1 684 059.00 | 1 085 203.00 | 598 856.00 | 1 684 059.00 |
BL Raw materials, supplies | 457 406.00 | | 457 406.00 | 457 406.00 |
BN Goods in progress | 123 427.00 | | 123 427.00 | 123 427.00 |
BX Customers and related accounts | 1 213 724.00 | 88 172.00 | 1 125 552.00 | 1 213 724.00 |
BZ Other receivables | 273 773.00 | | 273 773.00 | 273 773.00 |
CF Cash and cash equivalents | 269 502.00 | | 269 502.00 | 269 502.00 |
CH Prepaid expenses | 111 406.00 | | 111 406.00 | 111 406.00 |
CJ TOTAL (II) | 2 449 239.00 | 88 172.00 | 2 361 067.00 | 2 449 239.00 |
CO Grand total (0 to V) | 4 133 298.00 | 1 173 375.00 | 2 959 922.00 | 4 133 298.00 |
CU Other investments | 15 201.00 | | 15 201.00 | 15 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DH Retained earnings | -12 721.00 | 458 102.00 | | -12 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885.00 | -470 822.00 | | 2 885.00 |
DL TOTAL (I) | 544 565.00 | 541 679.00 | | 544 565.00 |
DP Provisions for Risks | 138 027.00 | | | 138 027.00 |
DR TOTAL (IV) | 138 027.00 | | | 138 027.00 |
DU Loans and Debts from Credit Institutions (3) | 489 207.00 | 101.00 | | 489 207.00 |
DX Trade payables and related accounts | 1 068 300.00 | 588 051.00 | | 1 068 300.00 |
DY Tax and social security liabilities | 637 156.00 | 487 921.00 | | 637 156.00 |
EA Other liabilities | 82 477.00 | 71 891.00 | | 82 477.00 |
EB Prepaid income (2) | 190.00 | 220.00 | | 190.00 |
EC TOTAL (IV) | 2 277 331.00 | 1 148 184.00 | | 2 277 331.00 |
EE Grand total (I to V) | 2 959 922.00 | 1 689 863.00 | | 2 959 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 442.00 | | 21 442.00 | 21 442.00 |
FD Production sold - goods | 6 117 933.00 | | 6 117 933.00 | 6 117 933.00 |
FG Production sold - services | 68 544.00 | | 68 544.00 | 68 544.00 |
FJ Net sales | 6 207 919.00 | | 6 207 919.00 | 6 207 919.00 |
FM Inventory production | | | 9 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 732.00 | |
FQ Other income | | | 4 806.00 | |
FR Total operating income (I) | | | 6 255 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 839 312.00 | |
FV Inventory change (raw materials and supplies) | | | -402 116.00 | |
FW Other purchases and external expenses | | | 2 460 320.00 | |
FX Taxes, duties, and similar payments | | | 114 002.00 | |
FY Salaries and Wages | | | 1 575 478.00 | |
FZ Social Security Contributions | | | 667 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 957.00 | |
GE Other Expenses | | | 8 890.00 | |
GF Total Operating Expenses (II) | | | 6 363 778.00 | |
GG - OPERATING RESULT (I - II) | | | -108 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 11 517.00 | |
GR Interest and similar expenses | | | 14 427.00 | |
GU Total financial expenses (VI) | | | 14 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 265.00 | | |
HB Exceptional income from capital transactions | 370 572.00 | | | 370 572.00 |
HD Total exceptional income (VII) | 370 572.00 | 4 265.00 | | 370 572.00 |
HE Exceptional expenses on management operations | 86 333.00 | 308.00 | | 86 333.00 |
HF Exceptional expenses on capital transactions | 32 020.00 | | | 32 020.00 |
HG Exceptional depreciation and provisions | 138 027.00 | 41 729.00 | | 138 027.00 |
HH Total exceptional expenses (VIII) | 256 379.00 | 42 037.00 | | 256 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 193.00 | -37 772.00 | | 114 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 637 470.00 | 5 396 155.00 | | 6 637 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 634 584.00 | 5 866 977.00 | | 6 634 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885.00 | -470 822.00 | | 2 885.00 |
HP References: Equipment leasing | 229 757.00 | 273 444.00 | | 229 757.00 |
HQ References: Real Estate Leasing | 171 673.00 | 172 025.00 | | 171 673.00 |
| |
| 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 | 1 893 997.00 | 334 538.00 | | 1 893 997.00 |
I3 DECREASES Total Financial Fixed Assets | 27 889.00 | | 244 793.00 | 27 889.00 |
I4 DECREASES Grand Total | 27 889.00 | 516 587.00 | 1 684 059.00 | 27 889.00 |
IO DECREASES Total including other intangible assets | | | 122 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 587.00 | 1 316 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 591.00 | 27 752.00 | | 94 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 853.00 | 288 657.00 | | 1 544 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 553.00 | 18 129.00 | | 254 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 469 949.00 | 99 957.00 | 484 702.00 | 1 469 949.00 |
PE DEPRECIATION Total including other intangible assets | 67 380.00 | 10 358.00 | | 67 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 569.00 | 89 599.00 | 484 702.00 | 1 402 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 138 027.00 | | |
6T Receivables | 88 172.00 | | | 88 172.00 |
7B Total provisions for depreciation | 88 172.00 | | | 88 172.00 |
7C Grand total | 88 172.00 | 138 027.00 | | 88 172.00 |
UJ - Exceptional | | 138 027.00 | | |
| |
| 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 | 1 068 300.00 | 1 068 300.00 | | 1 068 300.00 |
8C Staff and Related Accounts | 108 238.00 | 108 238.00 | | 108 238.00 |
8D Social Security and Other Social Organizations | 413 469.00 | 413 469.00 | | 413 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 477.00 | 82 477.00 | | 82 477.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UP Loans | 125 783.00 | 21 762.00 | | 125 783.00 |
UT Other financial assets | 98 489.00 | 8 293.00 | | 98 489.00 |
UX Other trade receivables | 1 108 092.00 | | | 1 108 092.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 105 632.00 | | | 105 632.00 |
VB VAT | 37 992.00 | | | 37 992.00 |
VC Group and associates | 148 263.00 | | | 148 263.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 488 044.00 | 40 162.00 | 327 882.00 | 488 044.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 12 948.00 | | | 12 948.00 |
VM Income taxes | 57 718.00 | | | 57 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 100.00 | | | 29 100.00 |
VS Prepaid expenses | 111 406.00 | | | 111 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 175.00 | 1 628 959.00 | 194 216.00 | 1 823 175.00 |
VW VAT | 108 832.00 | 108 832.00 | | 108 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 331.00 | 1 829 448.00 | 327 882.00 | 2 277 331.00 |
