| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 863.00 | 5 863.00 | | 5 863.00 |
AJ Other Intangible Assets | 17 940.00 | 10 349.00 | 7 591.00 | 17 940.00 |
AP Buildings | 7 110.00 | 3 515.00 | 3 596.00 | 7 110.00 |
AR Technical installations, industrial equipment and tools | 663 507.00 | 484 973.00 | 178 534.00 | 663 507.00 |
AT Other tangible assets | 273 863.00 | 201 568.00 | 72 295.00 | 273 863.00 |
BB Receivables related to investments | 5 969.00 | | 5 969.00 | 5 969.00 |
BH Other financial assets | 6 843.00 | | 6 843.00 | 6 843.00 |
BJ TOTAL (I) | 981 095.00 | 706 266.00 | 274 829.00 | 981 095.00 |
BT Goods | 64 677.00 | | 64 677.00 | 64 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 964.00 | | 97 964.00 | 97 964.00 |
BZ Other receivables | 21 323.00 | | 21 323.00 | 21 323.00 |
CF Cash and cash equivalents | 345 969.00 | | 345 969.00 | 345 969.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 545 763.00 | | 545 763.00 | 545 763.00 |
CO Grand total (0 to V) | 1 526 858.00 | 706 266.00 | 820 592.00 | 1 526 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 832.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 59 409.00 | | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 148 697.00 | 200 051.00 | | 148 697.00 |
DH Retained earnings | | 72.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 742.00 | 53 332.00 | | 41 742.00 |
DL TOTAL (I) | 395 238.00 | 358 497.00 | | 395 238.00 |
DU Loans and Debts from Credit Institutions (3) | 275 951.00 | 206 464.00 | | 275 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583.00 | 13 583.00 | | 2 583.00 |
DX Trade payables and related accounts | 102 516.00 | 43 382.00 | | 102 516.00 |
DY Tax and social security liabilities | 39 691.00 | 46 328.00 | | 39 691.00 |
EB Prepaid income (2) | 4 613.00 | | | 4 613.00 |
EC TOTAL (IV) | 425 354.00 | 309 757.00 | | 425 354.00 |
EE Grand total (I to V) | 820 592.00 | 668 254.00 | | 820 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 448 842.00 | |
FJ Net sales | | | 755 598.00 | |
FQ Other income | | | 7 176.00 | |
FR Total operating income (I) | | | 762 775.00 | |
FS Purchases of goods (including customs duties) | | | 308 782.00 | |
FT Inventory change (goods) | | | -10 445.00 | |
FW Other purchases and external expenses | | | 118 492.00 | |
FX Taxes, duties, and similar payments | | | 16 086.00 | |
FY Salaries and Wages | | | 132 421.00 | |
FZ Social Security Contributions | | | 52 187.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 707 632.00 | |
GG - OPERATING RESULT (I - II) | | | 55 143.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 7 997.00 | 2 002.00 | | 7 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 003.00 | -2 002.00 | | 3 003.00 |
HK Income tax | 12 742.00 | 7 331.00 | | 12 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 742.00 | 53 332.00 | | 41 742.00 |
| |
| 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 | 893 183.00 | | | 893 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 812.00 | |
I4 DECREASES Grand Total | | | 981 095.00 | |
IO DECREASES Total including other intangible assets | | | 23 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 803.00 | | | 23 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 693.00 | | | 857 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 688.00 | | | 11 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 589.00 | 89 754.00 | 19 077.00 | 635 589.00 |
PE DEPRECIATION Total including other intangible assets | 14 716.00 | 1 495.00 | | 14 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 873.00 | 88 259.00 | 19 077.00 | 620 873.00 |
| |
| 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 | 102 516.00 | 102 516.00 | | 102 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
8L Deferred income | 4 613.00 | 4 613.00 | | 4 613.00 |
UT Other financial assets | 6 843.00 | | | 6 843.00 |
VH Loans with a maturity of more than one year at origin | 275 951.00 | 91 572.00 | 184 378.00 | 275 951.00 |
VJ Loans taken out during the year | 156 225.00 | | | 156 225.00 |
VK Loans repaid during the year | 86 739.00 | | | 86 739.00 |
VS Prepaid expenses | 15 830.00 | | | 15 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 960.00 | 135 117.00 | 6 843.00 | 141 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 354.00 | 240 975.00 | 184 378.00 | 425 354.00 |
