| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 400.00 | 18 138.00 | 4 262.00 | 22 400.00 |
AH Goodwill | 80 414.00 | | 80 414.00 | 80 414.00 |
AN Land | 40 994.00 | | 40 994.00 | 40 994.00 |
AP Buildings | 1 652 958.00 | 650 912.00 | 1 002 046.00 | 1 652 958.00 |
AR Technical installations, industrial equipment and tools | 525 689.00 | 483 375.00 | 42 314.00 | 525 689.00 |
AT Other tangible assets | 1 391 202.00 | 1 240 038.00 | 151 164.00 | 1 391 202.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 3 719 948.00 | 2 392 464.00 | 1 327 484.00 | 3 719 948.00 |
BL Raw materials, supplies | 1 194.00 | | 1 194.00 | 1 194.00 |
BT Goods | 26 402.00 | | 26 402.00 | 26 402.00 |
BV Advances and down payments on orders | 9 109.00 | | 9 109.00 | 9 109.00 |
BX Customers and related accounts | 19 840.00 | | 19 840.00 | 19 840.00 |
BZ Other receivables | 449 467.00 | | 449 467.00 | 449 467.00 |
CF Cash and cash equivalents | 404 797.00 | | 404 797.00 | 404 797.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 921 520.00 | | 921 520.00 | 921 520.00 |
CO Grand total (0 to V) | 4 641 468.00 | 2 392 464.00 | 2 249 004.00 | 4 641 468.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 787 479.00 | 2 787 479.00 | | 2 787 479.00 |
DB Share, merger, contribution premiums, etc. | 219 454.00 | 219 454.00 | | 219 454.00 |
DD Legal reserve (1) | 52 320.00 | 52 320.00 | | 52 320.00 |
DE Statutory or contractual reserves | 528 000.00 | 528 000.00 | | 528 000.00 |
DH Retained earnings | -6 201 980.00 | -5 717 377.00 | | -6 201 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 724.00 | -484 603.00 | | 193 724.00 |
DL TOTAL (I) | -2 421 003.00 | -2 614 728.00 | | -2 421 003.00 |
DU Loans and Debts from Credit Institutions (3) | 403 705.00 | 544 329.00 | | 403 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 162.00 | 2 486 061.00 | | 2 494 162.00 |
DW Advances and down payments received on current orders | 221 050.00 | 206 359.00 | | 221 050.00 |
DX Trade payables and related accounts | 1 419 385.00 | 1 410 524.00 | | 1 419 385.00 |
DY Tax and social security liabilities | 113 709.00 | 79 849.00 | | 113 709.00 |
DZ Fixed asset liabilities and related accounts | 14 826.00 | 18 066.00 | | 14 826.00 |
EA Other liabilities | 3 171.00 | 33 033.00 | | 3 171.00 |
EC TOTAL (IV) | 4 670 007.00 | 4 778 221.00 | | 4 670 007.00 |
EE Grand total (I to V) | 2 249 004.00 | 2 163 493.00 | | 2 249 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 129.00 | | 11 129.00 | 11 129.00 |
FG Production sold - services | 2 152 866.00 | | 2 152 866.00 | 2 152 866.00 |
FJ Net sales | 2 163 995.00 | | 2 163 995.00 | 2 163 995.00 |
FO Operating subsidies | | | 233 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 882.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 441 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 703.00 | |
FT Inventory change (goods) | | | 6 633.00 | |
FU Purchases of raw materials and other supplies | | | 250 484.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 886 117.00 | |
FX Taxes, duties, and similar payments | | | 87 265.00 | |
FY Salaries and Wages | | | 672 177.00 | |
FZ Social Security Contributions | | | 144 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 980.00 | |
GE Other Expenses | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 2 294 924.00 | |
GG - OPERATING RESULT (I - II) | | | 146 731.00 | |
GR Interest and similar expenses | | | 44 120.00 | |
GU Total financial expenses (VI) | | | 44 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 882.00 | 47 617.00 | | 43 882.00 |
A4 Equity method investments | 633.00 | 397.00 | | 633.00 |
HA Exceptional income from management transactions | 91 114.00 | | | 91 114.00 |
HD Total exceptional income (VII) | 91 114.00 | | | 91 114.00 |
HE Exceptional expenses on management operations | | 3 792.00 | | |
HH Total exceptional expenses (VIII) | | 3 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 114.00 | -3 792.00 | | 91 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 769.00 | 1 411 107.00 | | 2 532 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 045.00 | 1 895 711.00 | | 2 339 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 724.00 | -484 603.00 | | 193 724.00 |
HP References: Equipment leasing | 2 681.00 | 5 665.00 | | 2 681.00 |
| |
| 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 | 3 676 114.00 | | 43 833.00 | 3 676 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 290.00 | |
I4 DECREASES Grand Total | | | 3 719 948.00 | |
IO DECREASES Total including other intangible assets | | | 102 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 610 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 814.00 | | | 102 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567 010.00 | | 43 833.00 | 3 567 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | | 6 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 151 483.00 | 240 980.00 | | 2 151 483.00 |
PE DEPRECIATION Total including other intangible assets | 16 926.00 | 1 212.00 | | 16 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 557.00 | 239 768.00 | | 2 134 557.00 |
| |
| 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 | 1 419 385.00 | 1 419 385.00 | | 1 419 385.00 |
8C Staff and Related Accounts | 51 908.00 | 51 908.00 | | 51 908.00 |
8D Social Security and Other Social Organizations | 32 961.00 | 32 961.00 | | 32 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 826.00 | 14 826.00 | | 14 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
UX Other trade receivables | 19 840.00 | 19 840.00 | | 19 840.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 5 104.00 | 5 104.00 | | 5 104.00 |
VB VAT | 271 324.00 | 271 324.00 | | 271 324.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 403 416.00 | 184 909.00 | 218 506.00 | 403 416.00 |
VI Group and Associates | 2 494 162.00 | | 2 494 162.00 | 2 494 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 840.00 | 28 840.00 | | 28 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 889.00 | 172 889.00 | | 172 889.00 |
VS Prepaid expenses | 10 712.00 | 10 712.00 | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 308.00 | 480 018.00 | 6 289.00 | 486 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 958.00 | 1 736 289.00 | 2 712 668.00 | 4 448 958.00 |
