| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 535.00 | 11 997.00 | 13 537.00 | 25 535.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 520 754.00 | 119 303.00 | 401 451.00 | 520 754.00 |
AT Other tangible assets | 1 012 507.00 | 148 872.00 | 863 634.00 | 1 012 507.00 |
AX Advances and down payments | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 1 670 726.00 | 280 174.00 | 1 390 552.00 | 1 670 726.00 |
BL Raw materials, supplies | 95 604.00 | | 95 604.00 | 95 604.00 |
BX Customers and related accounts | 804 137.00 | | 804 137.00 | 804 137.00 |
BZ Other receivables | 563 919.00 | | 563 919.00 | 563 919.00 |
CF Cash and cash equivalents | 764 163.00 | | 764 163.00 | 764 163.00 |
CH Prepaid expenses | 30 548.00 | | 30 548.00 | 30 548.00 |
CJ TOTAL (II) | 2 258 373.00 | | 2 258 373.00 | 2 258 373.00 |
CO Grand total (0 to V) | 3 929 100.00 | 280 174.00 | 3 648 925.00 | 3 929 100.00 |
CR Shares due in more than one year | 654 353.00 | | | 654 353.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 572.00 | 68 539.00 | | 96 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 789.00 | 128 032.00 | | 37 789.00 |
DL TOTAL (I) | 189 361.00 | 251 572.00 | | 189 361.00 |
DU Loans and Debts from Credit Institutions (3) | 749 324.00 | 774 779.00 | | 749 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 877.00 | 901 056.00 | | 1 050 877.00 |
DW Advances and down payments received on current orders | 64 346.00 | 75 657.00 | | 64 346.00 |
DX Trade payables and related accounts | 1 131 474.00 | 783 704.00 | | 1 131 474.00 |
DY Tax and social security liabilities | 420 824.00 | 207 271.00 | | 420 824.00 |
EA Other liabilities | 42 717.00 | 222 066.00 | | 42 717.00 |
EC TOTAL (IV) | 3 459 564.00 | 2 964 536.00 | | 3 459 564.00 |
EE Grand total (I to V) | 3 648 925.00 | 3 216 108.00 | | 3 648 925.00 |
EG Accrued income and payables due within one year | 3 395 217.00 | 1.00 | | 3 395 217.00 |
EI Including equity loans | 1 050 877.00 | | | 1 050 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 176.00 | | 313 176.00 | 313 176.00 |
FG Production sold - services | 4 564 615.00 | | 4 564 615.00 | 4 564 615.00 |
FJ Net sales | 4 877 792.00 | | 4 877 792.00 | 4 877 792.00 |
FN Capitalized production | | | 75 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 597.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 4 987 313.00 | |
FS Purchases of goods (including customs duties) | | | 301 336.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 679 166.00 | |
FV Inventory change (raw materials and supplies) | | | -5 834.00 | |
FW Other purchases and external expenses | | | 1 906 100.00 | |
FX Taxes, duties, and similar payments | | | 62 493.00 | |
FY Salaries and Wages | | | 1 418 771.00 | |
FZ Social Security Contributions | | | 353 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 351.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 4 935 646.00 | |
GG - OPERATING RESULT (I - II) | | | 51 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 156.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 7 156.00 | |
GR Interest and similar expenses | | | 25 360.00 | |
GU Total financial expenses (VI) | | | 25 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 730.00 | | | 10 730.00 |
HB Exceptional income from capital transactions | 260 044.00 | | | 260 044.00 |
HD Total exceptional income (VII) | 270 775.00 | | | 270 775.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HF Exceptional expenses on capital transactions | 252 211.00 | | | 252 211.00 |
HH Total exceptional expenses (VIII) | 252 824.00 | | | 252 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 951.00 | | | 17 951.00 |
HK Income tax | 13 625.00 | 42 013.00 | | 13 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 245.00 | 2 093 385.00 | | 5 265 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227 456.00 | 1 965 353.00 | | 5 227 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 789.00 | 128 032.00 | | 37 789.00 |
| |
| 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 | 1 368 401.00 | | 561 195.00 | 1 368 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 762.00 | |
I4 DECREASES Grand Total | | 258 870.00 | 1 670 726.00 | |
IO DECREASES Total including other intangible assets | | | 125 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 870.00 | 1 537 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 450.00 | | 10 085.00 | 115 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 951.00 | | 543 347.00 | 1 252 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 762.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 481.00 | 217 351.00 | 6 658.00 | 69 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | 8 208.00 | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 692.00 | 209 143.00 | 6 658.00 | 65 692.00 |
| |
| 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 | 1 131 474.00 | 1 131 474.00 | | 1 131 474.00 |
8C Staff and Related Accounts | 196 392.00 | 196 392.00 | | 196 392.00 |
8D Social Security and Other Social Organizations | 95 791.00 | 95 791.00 | | 95 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 717.00 | 42 717.00 | | 42 717.00 |
UT Other financial assets | 7 762.00 | 7 762.00 | | 7 762.00 |
UX Other trade receivables | 804 137.00 | 804 137.00 | | 804 137.00 |
VB VAT | 189 399.00 | 189 399.00 | | 189 399.00 |
VC Group and associates | 349 691.00 | 349 691.00 | | 349 691.00 |
VH Loans with a maturity of more than one year at origin | 749 324.00 | 749 324.00 | | 749 324.00 |
VI Group and Associates | 1 050 877.00 | 1 050 877.00 | | 1 050 877.00 |
VJ Loans taken out during the year | 37 691.00 | | | 37 691.00 |
VK Loans repaid during the year | 63 146.00 | | | 63 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 975.00 | 16 975.00 | | 16 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 828.00 | 24 828.00 | | 24 828.00 |
VS Prepaid expenses | 30 548.00 | 30 548.00 | | 30 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 367.00 | 1 406 367.00 | | 1 406 367.00 |
VW VAT | 111 665.00 | 111 665.00 | | 111 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 217.00 | 3 395 217.00 | | 3 395 217.00 |
