| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 683.00 | 6 533.00 | 11 150.00 | 17 683.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 15 984.00 | 7 951.00 | 8 034.00 | 15 984.00 |
AT Other tangible assets | 2 040 906.00 | 1 111 590.00 | 929 316.00 | 2 040 906.00 |
AX Advances and down payments | 10 401.00 | | 10 401.00 | 10 401.00 |
BJ TOTAL (I) | 2 624 238.00 | 1 126 074.00 | 1 498 164.00 | 2 624 238.00 |
BL Raw materials, supplies | 7 285.00 | | 7 285.00 | 7 285.00 |
BT Goods | 1 739.00 | | 1 739.00 | 1 739.00 |
BV Advances and down payments on orders | 168 350.00 | | 168 350.00 | 168 350.00 |
BX Customers and related accounts | 33 513.00 | | 33 513.00 | 33 513.00 |
BZ Other receivables | 444 057.00 | | 444 057.00 | 444 057.00 |
CF Cash and cash equivalents | 80 164.00 | | 80 164.00 | 80 164.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 740 297.00 | | 740 297.00 | 740 297.00 |
CO Grand total (0 to V) | 3 364 535.00 | 1 126 074.00 | 2 238 461.00 | 3 364 535.00 |
CU Other investments | 417 000.00 | | 417 000.00 | 417 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 1 075.00 | 1 075.00 | | 1 075.00 |
DC Revaluation differences | 98 258.00 | 98 258.00 | | 98 258.00 |
DD Legal reserve (1) | 1 944.00 | 1 944.00 | | 1 944.00 |
DH Retained earnings | -131 932.00 | -80 942.00 | | -131 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 554.00 | -50 989.00 | | 34 554.00 |
DJ Investment subsidies | 4 332.00 | 6 181.00 | | 4 332.00 |
DL TOTAL (I) | 50 231.00 | 17 526.00 | | 50 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 105.00 | 1 432 331.00 | | 1 265 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 608.00 | 973 591.00 | | 483 608.00 |
DW Advances and down payments received on current orders | 4 979.00 | 28 999.00 | | 4 979.00 |
DX Trade payables and related accounts | 244 035.00 | 209 846.00 | | 244 035.00 |
DY Tax and social security liabilities | 180 226.00 | 193 279.00 | | 180 226.00 |
DZ Fixed asset liabilities and related accounts | 6 073.00 | 15 248.00 | | 6 073.00 |
EA Other liabilities | 4 204.00 | 1 674.00 | | 4 204.00 |
EC TOTAL (IV) | 2 188 229.00 | 2 854 967.00 | | 2 188 229.00 |
EE Grand total (I to V) | 2 238 461.00 | 2 872 493.00 | | 2 238 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 021.00 | | 12 021.00 | 12 021.00 |
FG Production sold - services | 1 444 034.00 | | 1 444 034.00 | 1 444 034.00 |
FJ Net sales | 1 456 056.00 | | 1 456 056.00 | 1 456 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 517.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 493 803.00 | |
FS Purchases of goods (including customs duties) | | | 6 497.00 | |
FT Inventory change (goods) | | | 1 531.00 | |
FU Purchases of raw materials and other supplies | | | 78 593.00 | |
FV Inventory change (raw materials and supplies) | | | 6 264.00 | |
FW Other purchases and external expenses | | | 691 165.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 281 867.00 | |
FZ Social Security Contributions | | | 113 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 162.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 349 803.00 | |
GG - OPERATING RESULT (I - II) | | | 144 000.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 21 281.00 | |
GU Total financial expenses (VI) | | | 21 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 365.00 | 1 000.00 | | 17 365.00 |
HB Exceptional income from capital transactions | 1 849.00 | 2 233.00 | | 1 849.00 |
HD Total exceptional income (VII) | 19 214.00 | 3 234.00 | | 19 214.00 |
HE Exceptional expenses on management operations | 33 129.00 | 19 966.00 | | 33 129.00 |
HG Exceptional depreciation and provisions | 6 252.00 | | | 6 252.00 |
HH Total exceptional expenses (VIII) | 39 381.00 | 19 966.00 | | 39 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 167.00 | -16 733.00 | | -20 167.00 |
HK Income tax | 68 857.00 | 28 835.00 | | 68 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 876.00 | 1 607 272.00 | | 1 513 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 322.00 | 1 658 262.00 | | 1 479 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 554.00 | -50 989.00 | | 34 554.00 |
| |
| 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 | 3 205 059.00 | 33 349.00 | | 3 205 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 000.00 | |
I4 DECREASES Grand Total | | 614 169.00 | 2 624 238.00 | |
IO DECREASES Total including other intangible assets | | | 139 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 169.00 | 2 067 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 097.00 | 4 850.00 | | 135 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 962.00 | 28 499.00 | | 2 652 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 000.00 | | | 417 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 557 746.00 | 170 414.00 | 602 085.00 | 1 557 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | 3 256.00 | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 468.00 | 167 158.00 | 602 085.00 | 1 554 468.00 |
| |
| 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 | 244 035.00 | 244 035.00 | | 244 035.00 |
8C Staff and Related Accounts | 23 277.00 | 23 277.00 | | 23 277.00 |
8D Social Security and Other Social Organizations | 24 773.00 | 24 773.00 | | 24 773.00 |
8E Income Taxes | 40 021.00 | 40 021.00 | | 40 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UX Other trade receivables | 33 513.00 | 33 513.00 | | 33 513.00 |
UY Staff and related accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 210 328.00 | 210 328.00 | | 210 328.00 |
VC Group and associates | 74 031.00 | 74 031.00 | | 74 031.00 |
VH Loans with a maturity of more than one year at origin | 1 265 105.00 | 171 474.00 | 691 616.00 | 1 265 105.00 |
VI Group and Associates | 483 608.00 | 483 608.00 | | 483 608.00 |
VK Loans repaid during the year | 166 770.00 | | | 166 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 551.00 | 66 551.00 | | 66 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 994.00 | 156 994.00 | | 156 994.00 |
VS Prepaid expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 760.00 | 482 760.00 | | 482 760.00 |
VW VAT | 25 604.00 | 25 604.00 | | 25 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 250.00 | 1 089 619.00 | 691 616.00 | 2 183 250.00 |
