| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 368.00 | 12 543.00 | 7 825.00 | 20 368.00 |
AH Goodwill | 140 500.00 | | 140 500.00 | 140 500.00 |
AR Technical installations, industrial equipment and tools | 650 153.00 | 369 499.00 | 280 653.00 | 650 153.00 |
AT Other tangible assets | 1 463 070.00 | 502 217.00 | 960 852.00 | 1 463 070.00 |
BH Other financial assets | 16 221.00 | | 16 221.00 | 16 221.00 |
BJ TOTAL (I) | 2 290 312.00 | 884 260.00 | 1 406 052.00 | 2 290 312.00 |
BL Raw materials, supplies | 20 544.00 | | 20 544.00 | 20 544.00 |
BT Goods | 12 404.00 | | 12 404.00 | 12 404.00 |
BX Customers and related accounts | 33 757.00 | | 33 757.00 | 33 757.00 |
BZ Other receivables | 191 615.00 | | 191 615.00 | 191 615.00 |
CD Marketable securities | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 426 181.00 | | 426 181.00 | 426 181.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 705 031.00 | | 705 031.00 | 705 031.00 |
CO Grand total (0 to V) | 2 995 343.00 | 884 260.00 | 2 111 083.00 | 2 995 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 270 384.00 | 270 087.00 | | 270 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 328.00 | 109 297.00 | | 116 328.00 |
DL TOTAL (I) | 415 312.00 | 407 984.00 | | 415 312.00 |
DP Provisions for Risks | | 49 300.00 | | |
DR TOTAL (IV) | | 49 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 495 888.00 | 667 343.00 | | 495 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 483.00 | 541 752.00 | | 755 483.00 |
DX Trade payables and related accounts | 227 305.00 | 126 319.00 | | 227 305.00 |
DY Tax and social security liabilities | 216 376.00 | 190 378.00 | | 216 376.00 |
EA Other liabilities | 368.00 | 2 449.00 | | 368.00 |
EC TOTAL (IV) | 1 695 771.00 | 1 528 388.00 | | 1 695 771.00 |
EE Grand total (I to V) | 2 111 083.00 | 1 985 672.00 | | 2 111 083.00 |
EG Accrued income and payables due within one year | 572 659.00 | 1 033 080.00 | | 572 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 082.00 | | 470 082.00 | 470 082.00 |
FD Production sold - goods | 2 464 527.00 | | 2 464 527.00 | 2 464 527.00 |
FG Production sold - services | 5 452.00 | | 5 452.00 | 5 452.00 |
FJ Net sales | 2 940 061.00 | | 2 940 061.00 | 2 940 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 979.00 | |
FQ Other income | | | 6 427.00 | |
FR Total operating income (I) | | | 3 021 467.00 | |
FS Purchases of goods (including customs duties) | | | 111 593.00 | |
FT Inventory change (goods) | | | -1 470.00 | |
FU Purchases of raw materials and other supplies | | | 397 332.00 | |
FV Inventory change (raw materials and supplies) | | | -5 144.00 | |
FW Other purchases and external expenses | | | 493 686.00 | |
FX Taxes, duties, and similar payments | | | 37 634.00 | |
FY Salaries and Wages | | | 1 497 309.00 | |
FZ Social Security Contributions | | | 184 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 016.00 | |
GE Other Expenses | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 2 915 131.00 | |
GG - OPERATING RESULT (I - II) | | | 106 336.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GR Interest and similar expenses | | | 25 661.00 | |
GU Total financial expenses (VI) | | | 25 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 49 300.00 | | | 49 300.00 |
HD Total exceptional income (VII) | 49 800.00 | | | 49 800.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HG Exceptional depreciation and provisions | | 49 300.00 | | |
HH Total exceptional expenses (VIII) | 647.00 | 49 690.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 153.00 | -49 690.00 | | 49 153.00 |
HK Income tax | 15 960.00 | 13 110.00 | | 15 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 727.00 | 2 837 511.00 | | 3 073 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 399.00 | 2 728 215.00 | | 2 957 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 328.00 | 109 297.00 | | 116 328.00 |
| |
| 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 | 1 821 187.00 | | 487 909.00 | 1 821 187.00 |
I3 DECREASES Total Financial Fixed Assets | 710.00 | | 16 221.00 | 710.00 |
I4 DECREASES Grand Total | 710.00 | 18 075.00 | 2 290 312.00 | 710.00 |
IO DECREASES Total including other intangible assets | | | 160 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 075.00 | 2 113 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 999.00 | | 8 869.00 | 151 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 012.00 | | 478 285.00 | 1 653 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 176.00 | | 755.00 | 16 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706 672.00 | 195 016.00 | 17 428.00 | 706 672.00 |
PE DEPRECIATION Total including other intangible assets | 6 867.00 | 5 676.00 | | 6 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 805.00 | 189 340.00 | 17 428.00 | 699 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 300.00 | | 49 300.00 | 49 300.00 |
7C Grand total | 49 300.00 | | 49 300.00 | 49 300.00 |
UJ - Exceptional | | | 49 300.00 | |
| |
| 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 | 227 305.00 | 227 305.00 | | 227 305.00 |
8C Staff and Related Accounts | 88 927.00 | 88 927.00 | | 88 927.00 |
8D Social Security and Other Social Organizations | 106 103.00 | 106 103.00 | | 106 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 16 221.00 | | | 16 221.00 |
UX Other trade receivables | 33 757.00 | | | 33 757.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VB VAT | 86 131.00 | | | 86 131.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 495 308.00 | 127 679.00 | 367 629.00 | 495 308.00 |
VI Group and Associates | 755 483.00 | | 755 483.00 | 755 483.00 |
VK Loans repaid during the year | 171 072.00 | | | 171 072.00 |
VM Income taxes | 50 780.00 | | | 50 780.00 |
VP Miscellaneous | 35 910.00 | | | 35 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 769.00 | 20 769.00 | | 20 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 331.00 | | | 18 331.00 |
VS Prepaid expenses | 7 450.00 | | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 043.00 | 232 822.00 | 16 221.00 | 249 043.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 771.00 | 572 659.00 | 1 123 112.00 | 1 695 771.00 |
