| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 829.00 | 20 427.00 | 16 401.00 | 36 829.00 |
AR Technical installations, industrial equipment and tools | 98 670.00 | 28 758.00 | 69 912.00 | 98 670.00 |
AT Other tangible assets | 120 624.00 | 47 789.00 | 72 835.00 | 120 624.00 |
AX Advances and down payments | 2 048.00 | | 2 048.00 | 2 048.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 259 694.00 | 96 974.00 | 162 720.00 | 259 694.00 |
BL Raw materials, supplies | 50 386.00 | | 50 386.00 | 50 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 254 969.00 | | 254 969.00 | 254 969.00 |
CF Cash and cash equivalents | 924 188.00 | | 924 188.00 | 924 188.00 |
CH Prepaid expenses | 26 444.00 | | 26 444.00 | 26 444.00 |
CJ TOTAL (II) | 1 257 715.00 | | 1 257 715.00 | 1 257 715.00 |
CO Grand total (0 to V) | 1 517 408.00 | 96 974.00 | 1 420 434.00 | 1 517 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 203.00 | 571 203.00 | | 571 203.00 |
DH Retained earnings | -1 017 216.00 | -472 700.00 | | -1 017 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 102.00 | -544 516.00 | | 124 102.00 |
DL TOTAL (I) | -321 911.00 | -446 013.00 | | -321 911.00 |
DU Loans and Debts from Credit Institutions (3) | 601 952.00 | 601 500.00 | | 601 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 621 777.00 | 346 218.00 | | 621 777.00 |
DX Trade payables and related accounts | 398 597.00 | 491 511.00 | | 398 597.00 |
DY Tax and social security liabilities | 49 428.00 | 85 383.00 | | 49 428.00 |
EA Other liabilities | 592.00 | 4 606.00 | | 592.00 |
EC TOTAL (IV) | 1 742 345.00 | 1 599 218.00 | | 1 742 345.00 |
EE Grand total (I to V) | 1 420 434.00 | 1 153 205.00 | | 1 420 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 468.00 | | 202 468.00 | 202 468.00 |
FG Production sold - services | 4 608 826.00 | | 4 608 826.00 | 4 608 826.00 |
FJ Net sales | 4 811 294.00 | | 4 811 294.00 | 4 811 294.00 |
FO Operating subsidies | | | 37 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 103.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 4 918 756.00 | |
FS Purchases of goods (including customs duties) | | | 212 540.00 | |
FU Purchases of raw materials and other supplies | | | 431 718.00 | |
FV Inventory change (raw materials and supplies) | | | -13 764.00 | |
FW Other purchases and external expenses | | | 2 793 311.00 | |
FX Taxes, duties, and similar payments | | | 53 704.00 | |
FY Salaries and Wages | | | 985 249.00 | |
FZ Social Security Contributions | | | 270 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 155.00 | |
GE Other Expenses | | | 14 057.00 | |
GF Total Operating Expenses (II) | | | 4 789 044.00 | |
GG - OPERATING RESULT (I - II) | | | 129 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 367.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | | | -1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 782.00 | 705 990.00 | | 4 918 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 680.00 | 1 250 507.00 | | 4 794 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 102.00 | -544 516.00 | | 124 102.00 |
| |
| 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 | 217 448.00 | | 42 245.00 | 217 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | | 259 694.00 | |
IO DECREASES Total including other intangible assets | | | 36 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 829.00 | | | 36 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 620.00 | | 40 722.00 | 180 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 523.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 819.00 | 42 155.00 | | 54 819.00 |
PE DEPRECIATION Total including other intangible assets | 13 554.00 | 6 874.00 | | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 265.00 | 35 281.00 | | 41 265.00 |
| |
| 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 | 398 597.00 | 398 597.00 | | 398 597.00 |
8C Staff and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
UX Other trade receivables | 1 729.00 | 1 729.00 | | 1 729.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 142 123.00 | 142 123.00 | | 142 123.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 601 842.00 | 137 799.00 | 464 043.00 | 601 842.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VP Miscellaneous | 92 815.00 | 92 815.00 | | 92 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 892.00 | 25 892.00 | | 25 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 848.00 | 19 848.00 | | 19 848.00 |
VS Prepaid expenses | 26 444.00 | 26 444.00 | | 26 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 664.00 | 283 141.00 | 1 523.00 | 284 664.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 568.00 | 656 525.00 | 464 043.00 | 1 120 568.00 |
