| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 108.00 | 12 108.00 | 12 000.00 | 24 108.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 321 078.00 | 271 429.00 | 49 649.00 | 321 078.00 |
AT Other tangible assets | 446 304.00 | 315 770.00 | 130 534.00 | 446 304.00 |
AV Fixed assets in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
AX Advances and down payments | 3 130.00 | | 3 130.00 | 3 130.00 |
BD Other fixed assets | 51 475.00 | | 51 475.00 | 51 475.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 871 417.00 | 599 307.00 | 272 110.00 | 871 417.00 |
BL Raw materials, supplies | 11 266.00 | | 11 266.00 | 11 266.00 |
BT Goods | 29 141.00 | | 29 141.00 | 29 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 13 759.00 | | 13 759.00 | 13 759.00 |
CF Cash and cash equivalents | 396 625.00 | | 396 625.00 | 396 625.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 456 388.00 | | 456 388.00 | 456 388.00 |
CO Grand total (0 to V) | 1 327 805.00 | 599 307.00 | 728 498.00 | 1 327 805.00 |
CP Shares due in less than one year | 1 686.00 | | | 1 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 440 661.00 | 464 090.00 | | 440 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 595.00 | -3 430.00 | | 82 595.00 |
DL TOTAL (I) | 550 756.00 | 488 161.00 | | 550 756.00 |
DU Loans and Debts from Credit Institutions (3) | 31 096.00 | 49 254.00 | | 31 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 645.00 | | 645.00 |
DW Advances and down payments received on current orders | 6 422.00 | 4 285.00 | | 6 422.00 |
DX Trade payables and related accounts | 28 856.00 | 43 700.00 | | 28 856.00 |
DY Tax and social security liabilities | 99 489.00 | 46 459.00 | | 99 489.00 |
DZ Fixed asset liabilities and related accounts | 11 235.00 | | | 11 235.00 |
EC TOTAL (IV) | 177 742.00 | 144 343.00 | | 177 742.00 |
EE Grand total (I to V) | 728 498.00 | 632 503.00 | | 728 498.00 |
EG Accrued income and payables due within one year | 156 413.00 | 109 012.00 | | 156 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 2 180.00 | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 211.00 | | 26 211.00 | 26 211.00 |
FG Production sold - services | 721 793.00 | | 721 793.00 | 721 793.00 |
FJ Net sales | 748 005.00 | | 748 005.00 | 748 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 752 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 956.00 | |
FT Inventory change (goods) | | | 13 119.00 | |
FU Purchases of raw materials and other supplies | | | 34 073.00 | |
FV Inventory change (raw materials and supplies) | | | -6 536.00 | |
FW Other purchases and external expenses | | | 222 987.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 195 996.00 | |
FZ Social Security Contributions | | | 82 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 791.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 629 263.00 | |
GG - OPERATING RESULT (I - II) | | | 123 612.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 797.00 | 1 882.00 | | 3 797.00 |
HB Exceptional income from capital transactions | 74 715.00 | 3 993.00 | | 74 715.00 |
HD Total exceptional income (VII) | 78 512.00 | 5 874.00 | | 78 512.00 |
HF Exceptional expenses on capital transactions | 112 972.00 | 1 651.00 | | 112 972.00 |
HG Exceptional depreciation and provisions | 616.00 | 838.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 113 589.00 | 2 489.00 | | 113 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 076.00 | 3 385.00 | | -35 076.00 |
HK Income tax | 5 950.00 | | | 5 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 709.00 | 495 514.00 | | 831 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 114.00 | 498 943.00 | | 749 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 595.00 | -3 430.00 | | 82 595.00 |
| |
| 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 | 905 485.00 | | 151 548.00 | 905 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | 52 769.00 | |
I4 DECREASES Grand Total | | 185 616.00 | 871 417.00 | |
IO DECREASES Total including other intangible assets | | | 46 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 224.00 | 771 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 975.00 | | | 46 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 409.00 | | 101 488.00 | 855 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | 50 060.00 | 3 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 544.00 | 72 407.00 | 72 644.00 | 599 544.00 |
PE DEPRECIATION Total including other intangible assets | 12 108.00 | | | 12 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 436.00 | 72 407.00 | 72 644.00 | 587 436.00 |
| |
| 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 | 28 856.00 | 28 856.00 | | 28 856.00 |
8C Staff and Related Accounts | 53 780.00 | 53 780.00 | | 53 780.00 |
8D Social Security and Other Social Organizations | 32 257.00 | 32 257.00 | | 32 257.00 |
8E Income Taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 235.00 | 11 235.00 | | 11 235.00 |
UT Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
UX Other trade receivables | 804.00 | 804.00 | | 804.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 11 843.00 | 11 843.00 | | 11 843.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 31 059.00 | 16 152.00 | 14 907.00 | 31 059.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 16 010.00 | | | 16 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 651.00 | 19 357.00 | 1 294.00 | 20 651.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 320.00 | 156 413.00 | 14 907.00 | 171 320.00 |
