| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 939.00 | 17 939.00 | | 17 939.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 6 159.00 | 6 159.00 | | 6 159.00 |
AR Technical installations, industrial equipment and tools | 1 878 971.00 | 1 447 660.00 | 431 310.00 | 1 878 971.00 |
AT Other tangible assets | 740 374.00 | 582 107.00 | 158 266.00 | 740 374.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 137 715.00 | | 137 715.00 | 137 715.00 |
BJ TOTAL (I) | 2 788 908.00 | 2 053 866.00 | 735 042.00 | 2 788 908.00 |
BL Raw materials, supplies | 55 830.00 | | 55 830.00 | 55 830.00 |
BX Customers and related accounts | 2 837 250.00 | 226 557.00 | 2 610 693.00 | 2 837 250.00 |
BZ Other receivables | 380 210.00 | | 380 210.00 | 380 210.00 |
CF Cash and cash equivalents | 1 361 498.00 | | 1 361 498.00 | 1 361 498.00 |
CH Prepaid expenses | 13 840.00 | | 13 840.00 | 13 840.00 |
CJ TOTAL (II) | 4 648 628.00 | 226 557.00 | 4 422 071.00 | 4 648 628.00 |
CO Grand total (0 to V) | 7 437 536.00 | 2 280 423.00 | 5 157 113.00 | 7 437 536.00 |
CP Shares due in less than one year | 137 715.00 | | | 137 715.00 |
CR Shares due in more than one year | 344 566.00 | | | 344 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 12 419.00 | 12 419.00 | | 12 419.00 |
DG Other reserves | 2 094 827.00 | 1 905 147.00 | | 2 094 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 309.00 | 189 681.00 | | 101 309.00 |
DL TOTAL (I) | 2 373 555.00 | 2 272 246.00 | | 2 373 555.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 309.00 | 500 338.00 | | 394 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 151.00 | 41 902.00 | | 59 151.00 |
DX Trade payables and related accounts | 1 215 323.00 | 1 143 600.00 | | 1 215 323.00 |
DY Tax and social security liabilities | 1 002 069.00 | 1 135 183.00 | | 1 002 069.00 |
EA Other liabilities | 17 706.00 | 19 354.00 | | 17 706.00 |
EC TOTAL (IV) | 2 688 558.00 | 2 840 376.00 | | 2 688 558.00 |
EE Grand total (I to V) | 5 157 113.00 | 5 207 622.00 | | 5 157 113.00 |
EF Of which regulated reserve for long-term capital gains | 12 419.00 | 12 419.00 | | 12 419.00 |
EG Accrued income and payables due within one year | 2 455 394.00 | 2 547 706.00 | | 2 455 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 376.00 | 6 914.00 | | 30 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 508 743.00 | | 8 508 743.00 | 8 508 743.00 |
FJ Net sales | 8 508 743.00 | | 8 508 743.00 | 8 508 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 889.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 8 571 984.00 | |
FU Purchases of raw materials and other supplies | | | 2 670 640.00 | |
FV Inventory change (raw materials and supplies) | | | -15 096.00 | |
FW Other purchases and external expenses | | | 2 359 873.00 | |
FX Taxes, duties, and similar payments | | | 121 649.00 | |
FY Salaries and Wages | | | 1 850 555.00 | |
FZ Social Security Contributions | | | 1 247 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814.00 | |
GE Other Expenses | | | 13 386.00 | |
GF Total Operating Expenses (II) | | | 8 477 720.00 | |
GG - OPERATING RESULT (I - II) | | | 94 263.00 | |
GL Other interest and similar income | | | 5 901.00 | |
GP Total financial income (V) | | | 5 901.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 543.00 | 36 097.00 | | 40 543.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 17 780.00 | 5 390.00 | | 17 780.00 |
HB Exceptional income from capital transactions | 17 917.00 | 23 000.00 | | 17 917.00 |
HD Total exceptional income (VII) | 35 697.00 | 28 390.00 | | 35 697.00 |
HE Exceptional expenses on management operations | 17 862.00 | 80.00 | | 17 862.00 |
HF Exceptional expenses on capital transactions | 8 933.00 | 18 022.00 | | 8 933.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 26 794.00 | 73 102.00 | | 26 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 902.00 | -44 712.00 | | 8 902.00 |
HJ Employee participation in company results | | 35 236.00 | | |
HK Income tax | 1 759.00 | 51 793.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 613 581.00 | 8 673 116.00 | | 8 613 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 512 272.00 | 8 483 435.00 | | 8 512 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 309.00 | 189 681.00 | | 101 309.00 |
| |
| 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 | 2 641 418.00 | | 212 104.00 | 2 641 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 465.00 | |
I4 DECREASES Grand Total | | 64 615.00 | 2 788 908.00 | |
IO DECREASES Total including other intangible assets | | | 24 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 615.00 | 2 625 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 939.00 | | | 24 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 014.00 | | 212 104.00 | 2 478 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 465.00 | | | 138 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 881 706.00 | 227 842.00 | 55 682.00 | 1 881 706.00 |
PE DEPRECIATION Total including other intangible assets | 17 939.00 | | | 17 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 767.00 | 227 842.00 | 55 682.00 | 1 863 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
| |
| 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 | 1 215 323.00 | 1 215 323.00 | | 1 215 323.00 |
8C Staff and Related Accounts | 153 353.00 | 153 353.00 | | 153 353.00 |
8D Social Security and Other Social Organizations | 222 544.00 | 222 544.00 | | 222 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 706.00 | 17 706.00 | | 17 706.00 |
UT Other financial assets | 137 715.00 | 137 715.00 | | 137 715.00 |
UX Other trade receivables | 2 566 259.00 | | | 2 566 259.00 |
VA Doubtful or disputed receivables | 270 991.00 | | | 270 991.00 |
VB VAT | 81 168.00 | | | 81 168.00 |
VC Group and associates | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 30 700.00 | 30 700.00 | | 30 700.00 |
VH Loans with a maturity of more than one year at origin | 363 608.00 | 130 444.00 | 233 164.00 | 363 608.00 |
VI Group and Associates | 59 151.00 | 59 151.00 | | 59 151.00 |
VJ Loans taken out during the year | 76 718.00 | | | 76 718.00 |
VK Loans repaid during the year | 202 425.00 | | | 202 425.00 |
VM Income taxes | 173 556.00 | | | 173 556.00 |
VP Miscellaneous | 75 792.00 | | | 75 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 980.00 | 99 980.00 | | 99 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 605.00 | | | 49 605.00 |
VS Prepaid expenses | 13 840.00 | | | 13 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 016.00 | 3 024 450.00 | 344 566.00 | 3 369 016.00 |
VW VAT | 526 192.00 | 526 192.00 | | 526 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 558.00 | 2 455 394.00 | 233 164.00 | 2 688 558.00 |
