| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 271.00 | 39 002.00 | 8 269.00 | 47 271.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 457 301.00 | 135 076.00 | 322 225.00 | 457 301.00 |
AR Technical installations, industrial equipment and tools | 38 987.00 | 21 933.00 | 17 054.00 | 38 987.00 |
AT Other tangible assets | 125 955.00 | 85 614.00 | 40 341.00 | 125 955.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 1 589 061.00 | 281 625.00 | 1 307 436.00 | 1 589 061.00 |
BT Goods | 290 013.00 | | 290 013.00 | 290 013.00 |
BV Advances and down payments on orders | 7 911.00 | | 7 911.00 | 7 911.00 |
BX Customers and related accounts | 964 755.00 | 47 916.00 | 916 839.00 | 964 755.00 |
BZ Other receivables | 59 436.00 | | 59 436.00 | 59 436.00 |
CD Marketable securities | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 316 598.00 | | 316 598.00 | 316 598.00 |
CH Prepaid expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 1 665 364.00 | 47 916.00 | 1 617 447.00 | 1 665 364.00 |
CO Grand total (0 to V) | 3 254 425.00 | 329 541.00 | 2 924 884.00 | 3 254 425.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 304.00 | 2 304.00 | | 2 304.00 |
DG Other reserves | 1 098 862.00 | 1 404 903.00 | | 1 098 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 976.00 | 68 960.00 | | -12 976.00 |
DL TOTAL (I) | 1 104 190.00 | 1 492 166.00 | | 1 104 190.00 |
DU Loans and Debts from Credit Institutions (3) | 431 408.00 | 322 511.00 | | 431 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 155.00 | 304 257.00 | | 797 155.00 |
DW Advances and down payments received on current orders | 34 563.00 | 34 680.00 | | 34 563.00 |
DX Trade payables and related accounts | 401 433.00 | 318 930.00 | | 401 433.00 |
DY Tax and social security liabilities | 133 098.00 | 71 984.00 | | 133 098.00 |
EA Other liabilities | 23 037.00 | 21 439.00 | | 23 037.00 |
EC TOTAL (IV) | 1 820 693.00 | 1 073 801.00 | | 1 820 693.00 |
EE Grand total (I to V) | 2 924 884.00 | 2 565 967.00 | | 2 924 884.00 |
EG Accrued income and payables due within one year | 1 381 029.00 | 804 327.00 | | 1 381 029.00 |
EI Including equity loans | 797 155.00 | | | 797 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 680 124.00 | |
FD Production sold - goods | | | 1 977 466.00 | |
FG Production sold - services | | | 419 043.00 | |
FJ Net sales | | | 3 076 633.00 | |
FN Capitalized production | | | 14 328.00 | |
FO Operating subsidies | | | 4 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 096 987.00 | |
FS Purchases of goods (including customs duties) | | | 574 807.00 | |
FT Inventory change (goods) | | | 25 742.00 | |
FU Purchases of raw materials and other supplies | | | 575 149.00 | |
FW Other purchases and external expenses | | | 908 475.00 | |
FX Taxes, duties, and similar payments | | | 34 315.00 | |
FY Salaries and Wages | | | 716 651.00 | |
FZ Social Security Contributions | | | 215 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 258.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 111 714.00 | |
GG - OPERATING RESULT (I - II) | | | -14 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 743.00 | |
GK Income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 224.00 | |
GN Positive exchange differences | | | 1 279.00 | |
GP Total financial income (V) | | | 7 695.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 9 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 113.00 | | | 2 113.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 113.00 | | | 10 113.00 |
HE Exceptional expenses on management operations | 859.00 | 51.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 4 049.00 | | | 4 049.00 |
HG Exceptional depreciation and provisions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 5 579.00 | 51.00 | | 5 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 534.00 | -51.00 | | 4 534.00 |
HK Income tax | 958.00 | 10 090.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 795.00 | 3 434 900.00 | | 3 114 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 771.00 | 3 365 940.00 | | 3 127 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 976.00 | 68 960.00 | | -12 976.00 |
HP References: Equipment leasing | 25 243.00 | 25 243.00 | | 25 243.00 |
| |
| 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 | 1 561 074.00 | | 219 788.00 | 1 561 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 945.00 | |
I4 DECREASES Grand Total | | 191 799.00 | 1 589 061.00 | |
IO DECREASES Total including other intangible assets | | | 115 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 799.00 | 622 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 873.00 | | | 115 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 256.00 | | 218 788.00 | 595 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 945.00 | | 1 000.00 | 849 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 093.00 | 42 834.00 | 17 302.00 | 256 093.00 |
PE DEPRECIATION Total including other intangible assets | 38 395.00 | 608.00 | | 38 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 698.00 | 42 227.00 | 17 302.00 | 217 698.00 |
| |
| 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 | 667 612.00 | 667 612.00 | | 667 612.00 |
8B Suppliers and Related Accounts | 401 433.00 | 401 433.00 | | 401 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 581.00 | 152 581.00 | | 152 581.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
UX Other trade receivables | 964 755.00 | 914 518.00 | 50 237.00 | 964 755.00 |
VG Loans with a maturity of up to one year at origin | 5 331.00 | 5 331.00 | | 5 331.00 |
VH Loans with a maturity of more than one year at origin | 426 077.00 | 20 975.00 | 387 887.00 | 426 077.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 59 436.00 | 59 436.00 | | 59 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 098.00 | 133 098.00 | | 133 098.00 |
VS Prepaid expenses | 12 671.00 | 12 671.00 | | 12 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 807.00 | 987 625.00 | 60 182.00 | 1 047 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 131.00 | 1 381 029.00 | 387 887.00 | 1 786 131.00 |
