| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 5 552 259.00 | 3 705 870.00 | 1 846 388.00 | 5 552 259.00 |
AT Other tangible assets | 2 299 740.00 | 570 141.00 | 1 729 599.00 | 2 299 740.00 |
BH Other financial assets | 127 724.00 | | 127 724.00 | 127 724.00 |
BJ TOTAL (I) | 10 033 773.00 | 4 390 061.00 | 5 643 712.00 | 10 033 773.00 |
BL Raw materials, supplies | 135 711.00 | | 135 711.00 | 135 711.00 |
BT Goods | 21 528.00 | | 21 528.00 | 21 528.00 |
BX Customers and related accounts | 807 852.00 | 24 463.00 | 783 389.00 | 807 852.00 |
BZ Other receivables | 672 124.00 | 166 750.00 | 505 374.00 | 672 124.00 |
CF Cash and cash equivalents | 1 512 258.00 | | 1 512 258.00 | 1 512 258.00 |
CH Prepaid expenses | 74 420.00 | | 74 420.00 | 74 420.00 |
CJ TOTAL (II) | 3 223 893.00 | 191 213.00 | 3 032 680.00 | 3 223 893.00 |
CO Grand total (0 to V) | 13 257 666.00 | 4 581 275.00 | 8 676 391.00 | 13 257 666.00 |
CS Evaluated investments - equity method | 112 500.00 | 112 500.00 | | 112 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 1 170 992.00 | 142 785.00 | | 1 170 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 205.00 | 1 028 207.00 | | -703 205.00 |
DL TOTAL (I) | 601 987.00 | 1 305 192.00 | | 601 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335 447.00 | 1 428 453.00 | | 2 335 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 35 307.00 | | 3 520.00 |
DW Advances and down payments received on current orders | 1 700 000.00 | | | 1 700 000.00 |
DX Trade payables and related accounts | 532 843.00 | 1 073 563.00 | | 532 843.00 |
DY Tax and social security liabilities | 690 756.00 | 620 034.00 | | 690 756.00 |
EA Other liabilities | 263 536.00 | 41 075.00 | | 263 536.00 |
EB Prepaid income (2) | 2 548 300.00 | 2 318 226.00 | | 2 548 300.00 |
EC TOTAL (IV) | 8 074 404.00 | 5 516 657.00 | | 8 074 404.00 |
EE Grand total (I to V) | 8 676 391.00 | 6 821 849.00 | | 8 676 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 206 374.00 | |
FJ Net sales | | | 10 206 374.00 | |
FO Operating subsidies | | | 4 297.00 | |
FQ Other income | | | 14 658.00 | |
FR Total operating income (I) | | | 10 225 329.00 | |
FS Purchases of goods (including customs duties) | | | 65 800.00 | |
FU Purchases of raw materials and other supplies | | | 886 195.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 914 061.00 | |
FX Taxes, duties, and similar payments | | | 140 564.00 | |
FY Salaries and Wages | | | 1 342 128.00 | |
FZ Social Security Contributions | | | 364 039.00 | |
GB Operating Expenses - Provisions | | | 1 199 192.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 10 912 036.00 | |
GG - OPERATING RESULT (I - II) | | | -686 707.00 | |
GP Total financial income (V) | | | 9 537.00 | |
GU Total financial expenses (VI) | | | 71 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 070.00 | 877 095.00 | | 96 070.00 |
HH Total exceptional expenses (VIII) | 50 169.00 | 41 695.00 | | 50 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 901.00 | 835 399.00 | | 45 901.00 |
HK Income tax | | 8 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 330 936.00 | 10 078 876.00 | | 10 330 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 034 141.00 | 9 050 669.00 | | 11 034 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 205.00 | 1 028 207.00 | | -703 205.00 |
| |
| 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 | 4 934 751.00 | | 5 173 522.00 | 4 934 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 240 224.00 | |
I4 DECREASES Grand Total | | 74 500.00 | 10 033 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 941 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 7 851 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421 550.00 | | 520 000.00 | 1 421 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250 143.00 | | 4 638 855.00 | 3 250 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 058.00 | | 14 667.00 | 263 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 975 446.00 | 2 330 562.00 | 28 446.00 | 1 975 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 896.00 | 2 330 562.00 | 28 446.00 | 1 973 896.00 |
| |
| 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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8B Suppliers and Related Accounts | 532 843.00 | 532 843.00 | | 532 843.00 |
8D Social Security and Other Social Organizations | 690 757.00 | 690 757.00 | | 690 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 536.00 | 263 536.00 | | 263 536.00 |
8L Deferred income | 2 548 300.00 | 2 548 300.00 | | 2 548 300.00 |
UT Other financial assets | 127 724.00 | | 127 724.00 | 127 724.00 |
UX Other trade receivables | 807 852.00 | 807 852.00 | | 807 852.00 |
VG Loans with a maturity of up to one year at origin | 3 065.00 | 3 065.00 | | 3 065.00 |
VH Loans with a maturity of more than one year at origin | 2 332 382.00 | 794 163.00 | 1 538 219.00 | 2 332 382.00 |
VI Group and Associates | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VJ Loans taken out during the year | 1 657 529.00 | | | 1 657 529.00 |
VK Loans repaid during the year | 750 598.00 | | | 750 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 125.00 | 672 125.00 | | 672 125.00 |
VS Prepaid expenses | 74 420.00 | 74 420.00 | | 74 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 120.00 | 1 554 396.00 | 127 724.00 | 1 682 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 074 404.00 | 6 536 185.00 | 1 538 219.00 | 8 074 404.00 |
