| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 152.00 | 12 305.00 | 847.00 | 13 152.00 |
AH Goodwill | 56 247.00 | | 56 247.00 | 56 247.00 |
AR Technical installations, industrial equipment and tools | 32 415.00 | 30 222.00 | 2 193.00 | 32 415.00 |
AT Other tangible assets | 1 792 277.00 | 1 554 797.00 | 237 481.00 | 1 792 277.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 894 811.00 | 1 597 324.00 | 297 487.00 | 1 894 811.00 |
BL Raw materials, supplies | 83 595.00 | | 83 595.00 | 83 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 173 222.00 | 43 271.00 | 1 129 951.00 | 1 173 222.00 |
BZ Other receivables | 307 571.00 | | 307 571.00 | 307 571.00 |
CF Cash and cash equivalents | 577 711.00 | | 577 711.00 | 577 711.00 |
CH Prepaid expenses | 40 372.00 | | 40 372.00 | 40 372.00 |
CJ TOTAL (II) | 2 182 472.00 | 43 271.00 | 2 139 201.00 | 2 182 472.00 |
CO Grand total (0 to V) | 4 077 283.00 | 1 640 595.00 | 2 436 688.00 | 4 077 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 821.00 | 3 821.00 | | 3 821.00 |
DG Other reserves | 17 341.00 | 17 341.00 | | 17 341.00 |
DH Retained earnings | -136 691.00 | -146 163.00 | | -136 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 118.00 | 9 472.00 | | 322 118.00 |
DJ Investment subsidies | 1 391.00 | 2 141.00 | | 1 391.00 |
DK Regulated provisions | 93 397.00 | 111 335.00 | | 93 397.00 |
DL TOTAL (I) | 601 376.00 | 297 947.00 | | 601 376.00 |
DP Provisions for Risks | 10 353.00 | | | 10 353.00 |
DR TOTAL (IV) | 10 353.00 | | | 10 353.00 |
DU Loans and Debts from Credit Institutions (3) | 70 896.00 | | | 70 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 334.00 | 595 130.00 | | 210 334.00 |
DW Advances and down payments received on current orders | 1 065.00 | 1 077.00 | | 1 065.00 |
DX Trade payables and related accounts | 441 718.00 | 227 835.00 | | 441 718.00 |
DY Tax and social security liabilities | 541 225.00 | 558 672.00 | | 541 225.00 |
DZ Fixed asset liabilities and related accounts | | 2 492.00 | | |
EA Other liabilities | 559 723.00 | 399 966.00 | | 559 723.00 |
EC TOTAL (IV) | 1 824 959.00 | 1 785 172.00 | | 1 824 959.00 |
EE Grand total (I to V) | 2 436 688.00 | 2 083 119.00 | | 2 436 688.00 |
EG Accrued income and payables due within one year | 1 778 840.00 | 1 785 172.00 | | 1 778 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 444.00 | | 444.00 | 444.00 |
FG Production sold - services | 4 834 889.00 | 18 271.00 | 4 853 160.00 | 4 834 889.00 |
FJ Net sales | 4 835 333.00 | 18 271.00 | 4 853 604.00 | 4 835 333.00 |
FO Operating subsidies | | | 49 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 941.00 | |
FQ Other income | | | 8 226.00 | |
FR Total operating income (I) | | | 5 085 321.00 | |
FS Purchases of goods (including customs duties) | | | 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 410.00 | |
FV Inventory change (raw materials and supplies) | | | -66 944.00 | |
FW Other purchases and external expenses | | | 1 873 578.00 | |
FX Taxes, duties, and similar payments | | | 99 283.00 | |
FY Salaries and Wages | | | 999 645.00 | |
FZ Social Security Contributions | | | 162 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 353.00 | |
GE Other Expenses | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 4 829 035.00 | |
GG - OPERATING RESULT (I - II) | | | 256 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 166.00 | 72 076.00 | | 204 166.00 |
HC Reversals of provisions and transfers of expenses | 18 793.00 | 46 103.00 | | 18 793.00 |
HD Total exceptional income (VII) | 222 959.00 | 118 179.00 | | 222 959.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HF Exceptional expenses on capital transactions | 33 846.00 | 10 109.00 | | 33 846.00 |
HG Exceptional depreciation and provisions | 854.00 | 1 644.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 34 700.00 | 12 006.00 | | 34 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 259.00 | 106 173.00 | | 188 259.00 |
HK Income tax | 116 221.00 | 1 482.00 | | 116 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 308 280.00 | 5 556 442.00 | | 5 308 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 162.00 | 5 546 971.00 | | 4 986 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 118.00 | 9 472.00 | | 322 118.00 |
HP References: Equipment leasing | 554 406.00 | 527 868.00 | | 554 406.00 |
| |
| 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 | 2 089 152.00 | | 168 937.00 | 2 089 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 999.00 | 720.00 | |
I4 DECREASES Grand Total | | 363 278.00 | 1 894 811.00 | |
IO DECREASES Total including other intangible assets | | | 69 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 279.00 | 1 824 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 941.00 | | 31 458.00 | 37 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 492.00 | | 137 479.00 | 2 036 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 719.00 | | | 14 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 851 962.00 | 70 619.00 | 325 257.00 | 1 851 962.00 |
PE DEPRECIATION Total including other intangible assets | 11 694.00 | 612.00 | | 11 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 269.00 | 70 007.00 | 325 257.00 | 1 840 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 409.00 | 4 862.00 | | 38 409.00 |
7B Total provisions for depreciation | 38 409.00 | 4 862.00 | | 38 409.00 |
7C Grand total | 38 409.00 | 4 862.00 | | 38 409.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 334.00 | 210 334.00 | | 210 334.00 |
8B Suppliers and Related Accounts | 441 718.00 | 441 718.00 | | 441 718.00 |
8D Social Security and Other Social Organizations | 541 225.00 | 541 225.00 | | 541 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 723.00 | 559 723.00 | | 559 723.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VG Loans with a maturity of up to one year at origin | 70 896.00 | 24 777.00 | 46 119.00 | 70 896.00 |
VS Prepaid expenses | 1 521 166.00 | 1 521 166.00 | | 1 521 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 886.00 | 1 521 166.00 | 720.00 | 1 521 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 895.00 | 1 777 776.00 | 46 119.00 | 1 823 895.00 |
