| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 235.00 | 46 221.00 | 14.00 | 46 235.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 427 857.00 | 207 926.00 | 219 932.00 | 427 857.00 |
AT Other tangible assets | 1 080 415.00 | 671 616.00 | 408 799.00 | 1 080 415.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 271 810.00 | | 271 810.00 | 271 810.00 |
BJ TOTAL (I) | 7 696 410.00 | 925 763.00 | 6 770 647.00 | 7 696 410.00 |
BL Raw materials, supplies | 20 892.00 | | 20 892.00 | 20 892.00 |
BX Customers and related accounts | 266 043.00 | 12 000.00 | 254 043.00 | 266 043.00 |
BZ Other receivables | 192 675.00 | | 192 675.00 | 192 675.00 |
CF Cash and cash equivalents | 1 044 657.00 | | 1 044 657.00 | 1 044 657.00 |
CH Prepaid expenses | 36 113.00 | | 36 113.00 | 36 113.00 |
CJ TOTAL (II) | 1 560 380.00 | 12 000.00 | 1 548 380.00 | 1 560 380.00 |
CO Grand total (0 to V) | 9 256 791.00 | 937 763.00 | 8 319 028.00 | 9 256 791.00 |
CU Other investments | 4 869 993.00 | | 4 869 993.00 | 4 869 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 26 118.00 | 26 118.00 | | 26 118.00 |
DH Retained earnings | 1 762 716.00 | 1 596 864.00 | | 1 762 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 527.00 | 165 852.00 | | 901 527.00 |
DL TOTAL (I) | 2 910 362.00 | 2 008 834.00 | | 2 910 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 227.00 | 2 062 914.00 | | 1 484 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 930.00 | 1 630 612.00 | | 2 339 930.00 |
DW Advances and down payments received on current orders | 812 224.00 | 498 564.00 | | 812 224.00 |
DX Trade payables and related accounts | 408 326.00 | 267 777.00 | | 408 326.00 |
DY Tax and social security liabilities | 360 380.00 | 280 620.00 | | 360 380.00 |
EA Other liabilities | 3 578.00 | 42 706.00 | | 3 578.00 |
EB Prepaid income (2) | | 20 438.00 | | |
EC TOTAL (IV) | 5 408 666.00 | 4 803 633.00 | | 5 408 666.00 |
EE Grand total (I to V) | 8 319 028.00 | 6 812 467.00 | | 8 319 028.00 |
EG Accrued income and payables due within one year | 1 108 332.00 | 1 484 227.00 | | 1 108 332.00 |
EI Including equity loans | 2 339 930.00 | | | 2 339 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 252 628.00 | |
FJ Net sales | | | 5 252 628.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 543.00 | |
FQ Other income | | | 91 246.00 | |
FR Total operating income (I) | | | 5 383 416.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 271 146.00 | |
FV Inventory change (raw materials and supplies) | | | 10 117.00 | |
FW Other purchases and external expenses | | | 2 380 053.00 | |
FX Taxes, duties, and similar payments | | | 146 489.00 | |
FY Salaries and Wages | | | 1 264 381.00 | |
FZ Social Security Contributions | | | 519 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 224.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 4 716 136.00 | |
GG - OPERATING RESULT (I - II) | | | 667 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 253.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 452 383.00 | |
GR Interest and similar expenses | | | 52 468.00 | |
GU Total financial expenses (VI) | | | 52 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 935.00 | 11 194.00 | | 6 935.00 |
HD Total exceptional income (VII) | 6 935.00 | 11 194.00 | | 6 935.00 |
HE Exceptional expenses on management operations | 172 604.00 | 871.00 | | 172 604.00 |
HH Total exceptional expenses (VIII) | 172 604.00 | 871.00 | | 172 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 669.00 | 10 323.00 | | -165 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 735.00 | 3 106 563.00 | | 5 842 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 207.00 | 2 940 711.00 | | 4 941 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 527.00 | 165 852.00 | | 901 527.00 |
| |
| 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 | 5 730 910.00 | | 1 965 501.00 | 5 730 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 141 903.00 | |
I4 DECREASES Grand Total | | | 7 696 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 235.00 | | | 1 046 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 780.00 | | 478 492.00 | 1 029 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654 894.00 | | 1 487 009.00 | 3 654 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 802 539.00 | 123 224.00 | | 802 539.00 |
PE DEPRECIATION Total including other intangible assets | 46 221.00 | | | 46 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 318.00 | 123 224.00 | | 756 318.00 |
| |
| 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 | 408 326.00 | 408 326.00 | | 408 326.00 |
8D Social Security and Other Social Organizations | 360 380.00 | 360 380.00 | | 360 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343 508.00 | 2 343 508.00 | | 2 343 508.00 |
UT Other financial assets | 271 810.00 | | 271 810.00 | 271 810.00 |
UX Other trade receivables | 266 043.00 | 266 043.00 | | 266 043.00 |
VH Loans with a maturity of more than one year at origin | 1 484 227.00 | 375 896.00 | 1 108 332.00 | 1 484 227.00 |
VK Loans repaid during the year | 578 687.00 | | | 578 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 675.00 | 192 675.00 | | 192 675.00 |
VS Prepaid expenses | 36 113.00 | 36 113.00 | | 36 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 641.00 | 494 831.00 | 271 810.00 | 766 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596 442.00 | 3 488 110.00 | 1 108 332.00 | 4 596 442.00 |
