| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 100.00 | | 84 100.00 | 84 100.00 |
AH Goodwill | 571 946.00 | | 571 946.00 | 571 946.00 |
AR Technical installations, industrial equipment and tools | 112 815.00 | 95 133.00 | 17 682.00 | 112 815.00 |
AT Other tangible assets | 1 012 416.00 | 556 600.00 | 455 816.00 | 1 012 416.00 |
AV Fixed assets in progress | 27 830.00 | | 27 830.00 | 27 830.00 |
BF Loans | 73 956.00 | | 73 956.00 | 73 956.00 |
BJ TOTAL (I) | 1 883 064.00 | 651 733.00 | 1 231 331.00 | 1 883 064.00 |
BL Raw materials, supplies | 4 413.00 | | 4 413.00 | 4 413.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 45 701.00 | | 45 701.00 | 45 701.00 |
BZ Other receivables | 89 684.00 | | 89 684.00 | 89 684.00 |
CF Cash and cash equivalents | 565 533.00 | | 565 533.00 | 565 533.00 |
CH Prepaid expenses | 27 977.00 | | 27 977.00 | 27 977.00 |
CJ TOTAL (II) | 736 809.00 | | 736 809.00 | 736 809.00 |
CO Grand total (0 to V) | 2 619 873.00 | 651 733.00 | 1 968 139.00 | 2 619 873.00 |
CP Shares due in less than one year | 73 956.00 | | | 73 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 290.00 | 12 290.00 | | 12 290.00 |
DB Share, merger, contribution premiums, etc. | 360 446.00 | 360 446.00 | | 360 446.00 |
DD Legal reserve (1) | 1 229.00 | 1 229.00 | | 1 229.00 |
DH Retained earnings | -658 841.00 | -361 257.00 | | -658 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | -297 584.00 | | 523.00 |
DL TOTAL (I) | -284 353.00 | -284 876.00 | | -284 353.00 |
DU Loans and Debts from Credit Institutions (3) | 789 818.00 | 658 172.00 | | 789 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 621.00 | 1 011 358.00 | | 910 621.00 |
DW Advances and down payments received on current orders | 4 159.00 | 8 477.00 | | 4 159.00 |
DX Trade payables and related accounts | 468 535.00 | 403 614.00 | | 468 535.00 |
DY Tax and social security liabilities | 79 007.00 | 106 118.00 | | 79 007.00 |
EA Other liabilities | 354.00 | 252.00 | | 354.00 |
EC TOTAL (IV) | 2 252 493.00 | 2 187 990.00 | | 2 252 493.00 |
EE Grand total (I to V) | 1 968 139.00 | 1 903 114.00 | | 1 968 139.00 |
EG Accrued income and payables due within one year | 1 603 608.00 | 2 048 785.00 | | 1 603 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 811 589.00 | | 811 589.00 | 811 589.00 |
FJ Net sales | 811 589.00 | | 811 589.00 | 811 589.00 |
FO Operating subsidies | | | 199 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 278.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 023 673.00 | |
FS Purchases of goods (including customs duties) | | | 36 920.00 | |
FT Inventory change (goods) | | | 2 306.00 | |
FU Purchases of raw materials and other supplies | | | 8 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 691.00 | |
FW Other purchases and external expenses | | | 494 708.00 | |
FX Taxes, duties, and similar payments | | | 25 844.00 | |
FY Salaries and Wages | | | 253 848.00 | |
FZ Social Security Contributions | | | 41 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 397.00 | |
GE Other Expenses | | | 35 474.00 | |
GF Total Operating Expenses (II) | | | 1 007 064.00 | |
GG - OPERATING RESULT (I - II) | | | 16 609.00 | |
GL Other interest and similar income | | | 4 741.00 | |
GP Total financial income (V) | | | 4 741.00 | |
GR Interest and similar expenses | | | 21 106.00 | |
GU Total financial expenses (VI) | | | 21 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 079.00 | 1 400.00 | | 5 079.00 |
HD Total exceptional income (VII) | 5 079.00 | 1 400.00 | | 5 079.00 |
HE Exceptional expenses on management operations | 4 800.00 | 2 819.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 2 819.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -1 419.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 493.00 | 788 009.00 | | 1 033 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 970.00 | 1 085 593.00 | | 1 032 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | -297 584.00 | | 523.00 |
HP References: Equipment leasing | 3 468.00 | 3 056.00 | | 3 468.00 |
| |
| 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 | 1 769 168.00 | | -24 919.00 | 1 769 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | -37 029.00 | |
I4 DECREASES Grand Total | | | 1 744 249.00 | |
IO DECREASES Total including other intangible assets | | | 656 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 046.00 | | | 656 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 121.00 | | 12 110.00 | 1 113 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | -37 029.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 337.00 | 109 408.00 | | 542 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 337.00 | 109 408.00 | | 542 337.00 |
| |
| 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 | 468 535.00 | 468 535.00 | | 468 535.00 |
8C Staff and Related Accounts | 41 359.00 | 41 359.00 | | 41 359.00 |
8D Social Security and Other Social Organizations | 27 382.00 | 27 382.00 | | 27 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UP Loans | 73 956.00 | 73 956.00 | | 73 956.00 |
UX Other trade receivables | 45 701.00 | 45 701.00 | | 45 701.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 72 710.00 | 72 710.00 | | 72 710.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 789 297.00 | 140 412.00 | 569 197.00 | 789 297.00 |
VI Group and Associates | 910 621.00 | 910 621.00 | | 910 621.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 875.00 | | | 18 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 398.00 | 15 398.00 | | 15 398.00 |
VS Prepaid expenses | 27 977.00 | 27 977.00 | | 27 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 318.00 | 237 318.00 | | 237 318.00 |
VW VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 334.00 | 1 599 450.00 | 569 197.00 | 2 248 334.00 |
