| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 501.00 | 99 820.00 | 681.00 | 100 501.00 |
AH Goodwill | 394 183.00 | 260 000.00 | 134 183.00 | 394 183.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 604 820.00 | 1 215 631.00 | 389 189.00 | 1 604 820.00 |
AT Other tangible assets | 117 562.00 | 108 876.00 | 8 686.00 | 117 562.00 |
BH Other financial assets | 20 979.00 | | 20 979.00 | 20 979.00 |
BJ TOTAL (I) | 2 240 546.00 | 1 684 327.00 | 556 219.00 | 2 240 546.00 |
BL Raw materials, supplies | 117 747.00 | | 117 747.00 | 117 747.00 |
BN Goods in progress | 48 654.00 | | 48 654.00 | 48 654.00 |
BX Customers and related accounts | 674 379.00 | 81 820.00 | 592 558.00 | 674 379.00 |
BZ Other receivables | 61 913.00 | | 61 913.00 | 61 913.00 |
CD Marketable securities | 33 933.00 | | 33 933.00 | 33 933.00 |
CF Cash and cash equivalents | 771 100.00 | | 771 100.00 | 771 100.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 1 714 269.00 | 81 820.00 | 1 632 448.00 | 1 714 269.00 |
CO Grand total (0 to V) | 3 954 814.00 | 1 766 147.00 | 2 188 667.00 | 3 954 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 108.00 | | | 200 108.00 |
DD Legal reserve (1) | 36 762.00 | | | 36 762.00 |
DG Other reserves | 95.00 | | | 95.00 |
DH Retained earnings | -418 252.00 | | | -418 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 918.00 | | | 176 918.00 |
DK Regulated provisions | 380 000.00 | | | 380 000.00 |
DL TOTAL (I) | 375 630.00 | | | 375 630.00 |
DU Loans and Debts from Credit Institutions (3) | 449 123.00 | | | 449 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 382.00 | | | 598 382.00 |
DX Trade payables and related accounts | 532 893.00 | | | 532 893.00 |
DY Tax and social security liabilities | 204 587.00 | | | 204 587.00 |
EB Prepaid income (2) | 28 053.00 | | | 28 053.00 |
EC TOTAL (IV) | 1 813 037.00 | | | 1 813 037.00 |
EE Grand total (I to V) | 2 188 667.00 | | | 2 188 667.00 |
EG Accrued income and payables due within one year | 955 065.00 | | | 955 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 093 424.00 | | 3 093 424.00 | 3 093 424.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 3 098 224.00 | | 3 098 224.00 | 3 098 224.00 |
FM Inventory production | | | -10 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 140.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 103 506.00 | |
FU Purchases of raw materials and other supplies | | | 871 784.00 | |
FV Inventory change (raw materials and supplies) | | | 38 149.00 | |
FW Other purchases and external expenses | | | 1 182 936.00 | |
FX Taxes, duties, and similar payments | | | 20 121.00 | |
FY Salaries and Wages | | | 591 498.00 | |
FZ Social Security Contributions | | | 239 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 808.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 2 970 157.00 | |
GG - OPERATING RESULT (I - II) | | | 133 349.00 | |
GL Other interest and similar income | | | 6 897.00 | |
GP Total financial income (V) | | | 6 897.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 074.00 | | | 8 074.00 |
HA Exceptional income from management transactions | 28 550.00 | | | 28 550.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 28 950.00 | | | 28 950.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 738.00 | | | 28 738.00 |
HK Income tax | -8 923.00 | | | -8 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 353.00 | | | 3 139 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 435.00 | | | 2 962 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 918.00 | | | 176 918.00 |
| |
| 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 | 2 221 437.00 | | 19 238.00 | 2 221 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 979.00 | |
I4 DECREASES Grand Total | | 128.00 | 2 240 546.00 | |
IO DECREASES Total including other intangible assets | | | 497 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 1 722 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 308.00 | | 876.00 | 496 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 076.00 | | 15 434.00 | 1 707 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 053.00 | | 2 927.00 | 18 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 413 886.00 | 10 569.00 | 128.00 | 1 413 886.00 |
PE DEPRECIATION Total including other intangible assets | 99 561.00 | 258.00 | | 99 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 325.00 | 10 310.00 | 128.00 | 1 314 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 000.00 | | | 380 000.00 |
6A on fixed assets – intangible | 260 000.00 | | | 260 000.00 |
6T Receivables | 77 079.00 | 11 808.00 | 7 066.00 | 77 079.00 |
7B Total provisions for depreciation | 337 079.00 | 11 808.00 | 7 066.00 | 337 079.00 |
7C Grand total | 717 079.00 | 11 808.00 | 7 066.00 | 717 079.00 |
UE of which provisions and reversals: - Operating | | 11 808.00 | 7 066.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 598 382.00 | 108 270.00 | 433 080.00 | 598 382.00 |
8B Suppliers and Related Accounts | 532 893.00 | 532 893.00 | | 532 893.00 |
8C Staff and Related Accounts | 58 420.00 | 58 420.00 | | 58 420.00 |
8D Social Security and Other Social Organizations | 78 422.00 | 78 422.00 | | 78 422.00 |
8L Deferred income | 28 053.00 | 28 053.00 | | 28 053.00 |
UT Other financial assets | 20 979.00 | | | 20 979.00 |
UX Other trade receivables | 646 358.00 | | | 646 358.00 |
VA Doubtful or disputed receivables | 28 021.00 | | | 28 021.00 |
VB VAT | 23 199.00 | | | 23 199.00 |
VH Loans with a maturity of more than one year at origin | 449 123.00 | 81 263.00 | 325 053.00 | 449 123.00 |
VK Loans repaid during the year | 189 533.00 | | | 189 533.00 |
VM Income taxes | 38 075.00 | | | 38 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 745.00 | 19 745.00 | | 19 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 6 543.00 | | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 814.00 | 742 835.00 | 20 979.00 | 763 814.00 |
VW VAT | 47 999.00 | 47 999.00 | | 47 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 037.00 | 955 065.00 | 758 133.00 | 1 813 037.00 |
