| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AB Establishment Expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
AF Concessions, Patents and Similar Rights | 305 924.00 | 184 943.00 | 120 981.00 | 305 924.00 |
AN Land | 81 421.00 | 61 103.00 | 20 317.00 | 81 421.00 |
AP Buildings | 297 853.00 | 47 506.00 | 250 347.00 | 297 853.00 |
AR Technical installations, industrial equipment and tools | 101 117.00 | 68 005.00 | 33 112.00 | 101 117.00 |
AT Other tangible assets | 1 827 971.00 | 1 140 604.00 | 687 367.00 | 1 827 971.00 |
AV Fixed assets in progress | 119 698.00 | | 119 698.00 | 119 698.00 |
BF Loans | 2 743 753.00 | | 2 743 753.00 | 2 743 753.00 |
BH Other financial assets | 45 669.00 | | 45 669.00 | 45 669.00 |
BJ TOTAL (I) | 5 525 773.00 | 1 504 527.00 | 4 021 246.00 | 5 525 773.00 |
BL Raw materials, supplies | 84 040.00 | | 84 040.00 | 84 040.00 |
BT Goods | 67.00 | | 67.00 | 67.00 |
BV Advances and down payments on orders | 31 587.00 | | 31 587.00 | 31 587.00 |
BX Customers and related accounts | 672 617.00 | 35 733.00 | 636 883.00 | 672 617.00 |
BZ Other receivables | 1 666 554.00 | | 1 666 554.00 | 1 666 554.00 |
CF Cash and cash equivalents | 239 820.00 | | 239 820.00 | 239 820.00 |
CH Prepaid expenses | 372 210.00 | | 372 210.00 | 372 210.00 |
CJ TOTAL (II) | 3 066 898.00 | 35 733.00 | 3 031 164.00 | 3 066 898.00 |
CO Grand total (0 to V) | 8 617 671.00 | 1 540 260.00 | 7 077 411.00 | 8 617 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 311 266.00 | -1 377 535.00 | | -1 311 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 669.00 | 66 268.00 | | 29 669.00 |
DL TOTAL (I) | -1 231 597.00 | -1 261 266.00 | | -1 231 597.00 |
DQ Provisions for Expenses | 112 528.00 | 112 528.00 | | 112 528.00 |
DR TOTAL (IV) | 112 528.00 | 112 528.00 | | 112 528.00 |
DT Other Bond Issues | 4 265 788.00 | 4 213 124.00 | | 4 265 788.00 |
DU Loans and Debts from Credit Institutions (3) | 738 790.00 | 673 266.00 | | 738 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 425.00 | | 407.00 |
DW Advances and down payments received on current orders | 119 216.00 | 14 591.00 | | 119 216.00 |
DX Trade payables and related accounts | 780 216.00 | 822 492.00 | | 780 216.00 |
DY Tax and social security liabilities | 1 667 739.00 | 1 545 006.00 | | 1 667 739.00 |
EA Other liabilities | 624 321.00 | 615 619.00 | | 624 321.00 |
EC TOTAL (IV) | 8 196 479.00 | 7 884 525.00 | | 8 196 479.00 |
EE Grand total (I to V) | 7 077 411.00 | 6 735 788.00 | | 7 077 411.00 |
EG Accrued income and payables due within one year | 8 077 263.00 | 7 869 934.00 | | 8 077 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 491.00 | 152 205.00 | | 115 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -73.00 | | -73.00 | -73.00 |
FG Production sold - services | 5 834 749.00 | | 5 834 749.00 | 5 834 749.00 |
FJ Net sales | 5 834 676.00 | | 5 834 676.00 | 5 834 676.00 |
FO Operating subsidies | | | 571 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 718.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 6 447 333.00 | |
FS Purchases of goods (including customs duties) | | | 32 413.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 158.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 2 783 649.00 | |
FX Taxes, duties, and similar payments | | | 118 353.00 | |
FY Salaries and Wages | | | 1 340 222.00 | |
FZ Social Security Contributions | | | 101 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 376.00 | |
GE Other Expenses | | | 422 126.00 | |
GF Total Operating Expenses (II) | | | 6 299 882.00 | |
GG - OPERATING RESULT (I - II) | | | 147 451.00 | |
GL Other interest and similar income | | | -1 613.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -1 613.00 | |
GR Interest and similar expenses | | | 67 774.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 67 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 29 820.00 | | 238.00 |
HB Exceptional income from capital transactions | | 720.00 | | |
HD Total exceptional income (VII) | 238.00 | 30 540.00 | | 238.00 |
HE Exceptional expenses on management operations | 8 301.00 | 1 354.00 | | 8 301.00 |
HG Exceptional depreciation and provisions | 40 329.00 | | | 40 329.00 |
HH Total exceptional expenses (VIII) | 48 631.00 | 1 354.00 | | 48 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 393.00 | 29 185.00 | | -48 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 958.00 | 5 521 519.00 | | 6 445 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 416 289.00 | 5 455 251.00 | | 6 416 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 669.00 | 66 268.00 | | 29 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 529.00 | | | 112 529.00 |
7C Grand total | 112 529.00 | | | 112 529.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 265 788.00 | 4 265 788.00 | | 4 265 788.00 |
8B Suppliers and Related Accounts | 780 216.00 | 780 216.00 | | 780 216.00 |
8C Staff and Related Accounts | 125 893.00 | 125 893.00 | | 125 893.00 |
8D Social Security and Other Social Organizations | 956 485.00 | 956 485.00 | | 956 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 321.00 | 624 321.00 | | 624 321.00 |
UP Loans | 2 743 753.00 | 2 743 753.00 | | 2 743 753.00 |
UT Other financial assets | 45 670.00 | 45 670.00 | | 45 670.00 |
UX Other trade receivables | 623 417.00 | 623 417.00 | | 623 417.00 |
UY Staff and related accounts | 57 490.00 | 57 490.00 | | 57 490.00 |
VA Doubtful or disputed receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
VC Group and associates | 5 592.00 | 5 592.00 | | 5 592.00 |
VG Loans with a maturity of up to one year at origin | 115 492.00 | 115 492.00 | | 115 492.00 |
VH Loans with a maturity of more than one year at origin | 507 505.00 | 507 505.00 | | 507 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 843.00 | 588 843.00 | | 588 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609 065.00 | 1 609 065.00 | | 1 609 065.00 |
VS Prepaid expenses | 372 210.00 | 372 210.00 | | 372 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964 543.00 | 7 964 543.00 | | 7 964 543.00 |
