| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 905.00 | 2 905.00 | | 2 905.00 |
AR Technical installations, industrial equipment and tools | 722 088.00 | 341 452.00 | 380 636.00 | 722 088.00 |
AT Other tangible assets | 336 826.00 | 334 122.00 | 2 703.00 | 336 826.00 |
BB Receivables related to investments | 413 621.00 | | 413 621.00 | 413 621.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 1 701 485.00 | 678 479.00 | 1 023 006.00 | 1 701 485.00 |
BR Intermediate and finished products | 881 302.00 | | 881 302.00 | 881 302.00 |
BT Goods | 221 000.00 | | 221 000.00 | 221 000.00 |
BX Customers and related accounts | 87 385.00 | | 87 385.00 | 87 385.00 |
BZ Other receivables | 917 114.00 | | 917 114.00 | 917 114.00 |
CF Cash and cash equivalents | 22 724.00 | | 22 724.00 | 22 724.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 2 130 519.00 | | 2 130 519.00 | 2 130 519.00 |
CO Grand total (0 to V) | 3 832 004.00 | 678 479.00 | 3 153 525.00 | 3 832 004.00 |
CP Shares due in less than one year | 1 970.00 | | | 1 970.00 |
CU Other investments | 224 075.00 | | 224 075.00 | 224 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 22 308.00 | 22 308.00 | | 22 308.00 |
DH Retained earnings | 2 742 724.00 | 2 728 742.00 | | 2 742 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 090.00 | 13 982.00 | | 23 090.00 |
DL TOTAL (I) | 2 968 123.00 | 2 945 032.00 | | 2 968 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | 2 525.00 | | 2 228.00 |
DW Advances and down payments received on current orders | 575.00 | 575.00 | | 575.00 |
DX Trade payables and related accounts | 46 124.00 | 59 755.00 | | 46 124.00 |
DY Tax and social security liabilities | 90 135.00 | 52 066.00 | | 90 135.00 |
EA Other liabilities | 46 340.00 | 32 000.00 | | 46 340.00 |
EC TOTAL (IV) | 185 402.00 | 147 496.00 | | 185 402.00 |
EE Grand total (I to V) | 3 153 525.00 | 3 092 528.00 | | 3 153 525.00 |
EG Accrued income and payables due within one year | 185 402.00 | 147 496.00 | | 185 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 332.00 | | 132 332.00 | 132 332.00 |
FG Production sold - services | 406 020.00 | | 406 020.00 | 406 020.00 |
FJ Net sales | 538 352.00 | | 538 352.00 | 538 352.00 |
FM Inventory production | | | -20 001.00 | |
FO Operating subsidies | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 871.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 530 809.00 | |
FS Purchases of goods (including customs duties) | | | 91 364.00 | |
FT Inventory change (goods) | | | 47 000.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 168 400.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 487 264.00 | |
FZ Social Security Contributions | | | 223 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 974.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 102 746.00 | |
GG - OPERATING RESULT (I - II) | | | -571 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 257.00 | |
GP Total financial income (V) | | | 12 257.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 201.00 | 3 115.00 | | 5 201.00 |
HB Exceptional income from capital transactions | 689 495.00 | 18 500.00 | | 689 495.00 |
HD Total exceptional income (VII) | 694 696.00 | 21 615.00 | | 694 696.00 |
HE Exceptional expenses on management operations | 2 907.00 | | | 2 907.00 |
HF Exceptional expenses on capital transactions | 105 581.00 | | | 105 581.00 |
HH Total exceptional expenses (VIII) | 108 489.00 | | | 108 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586 208.00 | 21 615.00 | | 586 208.00 |
HK Income tax | 3 434.00 | 2 468.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 763.00 | 764 546.00 | | 1 237 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 672.00 | 750 565.00 | | 1 214 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 090.00 | 13 982.00 | | 23 090.00 |
| |
| 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 | 1 882 536.00 | | 44 227.00 | 1 882 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 666.00 | |
I4 DECREASES Grand Total | | 225 278.00 | 1 701 485.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 278.00 | 1 058 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 392.00 | | 3 800.00 | 1 280 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 239.00 | | 40 427.00 | 599 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 201.00 | 72 974.00 | 119 697.00 | 725 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 296.00 | 72 974.00 | 119 697.00 | 722 296.00 |
| |
| 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 | 46 124.00 | 46 124.00 | | 46 124.00 |
8C Staff and Related Accounts | 49 564.00 | 49 564.00 | | 49 564.00 |
8D Social Security and Other Social Organizations | 23 788.00 | 23 788.00 | | 23 788.00 |
8E Income Taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 340.00 | 46 340.00 | | 46 340.00 |
UL Receivables related to investments | 413 621.00 | | 413 621.00 | 413 621.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 87 385.00 | 87 385.00 | | 87 385.00 |
VB VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VC Group and associates | 291 684.00 | 291 684.00 | | 291 684.00 |
VI Group and Associates | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 271.00 | 622 271.00 | | 622 271.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 085.00 | 1 007 464.00 | 413 621.00 | 1 421 085.00 |
VW VAT | 14 432.00 | 14 432.00 | | 14 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 827.00 | 184 827.00 | | 184 827.00 |
