| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 199.00 | 7 984.00 | 215.00 | 8 199.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 46 735.00 | 17 046.00 | 29 688.00 | 46 735.00 |
AP Buildings | 3 363 939.00 | 2 054 975.00 | 1 308 964.00 | 3 363 939.00 |
AR Technical installations, industrial equipment and tools | 1 724 519.00 | 1 140 957.00 | 583 562.00 | 1 724 519.00 |
AT Other tangible assets | 282 044.00 | 232 877.00 | 49 166.00 | 282 044.00 |
AV Fixed assets in progress | 94 339.00 | | 94 339.00 | 94 339.00 |
BJ TOTAL (I) | 5 565 511.00 | 3 453 840.00 | 2 111 670.00 | 5 565 511.00 |
BX Customers and related accounts | 1 820 945.00 | 729.00 | 1 820 216.00 | 1 820 945.00 |
BZ Other receivables | 416 272.00 | | 416 272.00 | 416 272.00 |
CF Cash and cash equivalents | 224 865.00 | | 224 865.00 | 224 865.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 2 464 445.00 | 729.00 | 2 463 716.00 | 2 464 445.00 |
CO Grand total (0 to V) | 8 029 957.00 | 3 454 569.00 | 4 575 387.00 | 8 029 957.00 |
CR Shares due in more than one year | 872.00 | | | 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 132 450.00 | | | 132 450.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 990 638.00 | | | 990 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 575.00 | | | 123 575.00 |
DJ Investment subsidies | 49 854.00 | | | 49 854.00 |
DL TOTAL (I) | 1 362 517.00 | | | 1 362 517.00 |
DP Provisions for Risks | 169 840.00 | | | 169 840.00 |
DR TOTAL (IV) | 169 840.00 | | | 169 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 820.00 | | | 1 315 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 170.00 | | | 65 170.00 |
DX Trade payables and related accounts | 670 022.00 | | | 670 022.00 |
DY Tax and social security liabilities | 621 012.00 | | | 621 012.00 |
EB Prepaid income (2) | 371 004.00 | | | 371 004.00 |
EC TOTAL (IV) | 3 043 029.00 | | | 3 043 029.00 |
EE Grand total (I to V) | 4 575 387.00 | | | 4 575 387.00 |
EG Accrued income and payables due within one year | 2 050 025.00 | | | 2 050 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 601 033.00 | | 601 033.00 | 601 033.00 |
FG Production sold - services | 3 039 163.00 | | 3 039 163.00 | 3 039 163.00 |
FJ Net sales | 3 640 196.00 | | 3 640 196.00 | 3 640 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 608.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 3 726 085.00 | |
FS Purchases of goods (including customs duties) | | | 31 486.00 | |
FU Purchases of raw materials and other supplies | | | 154 245.00 | |
FW Other purchases and external expenses | | | 2 391 483.00 | |
FX Taxes, duties, and similar payments | | | 123 908.00 | |
FY Salaries and Wages | | | 258 354.00 | |
FZ Social Security Contributions | | | 98 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 625 921.00 | |
GG - OPERATING RESULT (I - II) | | | 100 163.00 | |
GR Interest and similar expenses | | | 36 150.00 | |
GU Total financial expenses (VI) | | | 36 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 608.00 | | | 85 608.00 |
HB Exceptional income from capital transactions | 98 020.00 | | | 98 020.00 |
HD Total exceptional income (VII) | 98 020.00 | | | 98 020.00 |
HF Exceptional expenses on capital transactions | 3 325.00 | | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 695.00 | | | 94 695.00 |
HK Income tax | 35 133.00 | | | 35 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 105.00 | | | 3 824 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 530.00 | | | 3 700 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 575.00 | | | 123 575.00 |
HP References: Equipment leasing | 94 020.00 | | | 94 020.00 |
| |
| 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 | 5 415 740.00 | 1 184 201.00 | | 5 415 740.00 |
I4 DECREASES Grand Total | | 1 034 429.00 | 5 565 512.00 | |
IO DECREASES Total including other intangible assets | | | 53 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034 429.00 | 5 511 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 934.00 | | | 53 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 361 806.00 | 1 184 201.00 | | 5 361 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 662.00 | 323.00 | | 7 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160 853.00 | 495 139.00 | 210 135.00 | 3 160 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 217.00 | 72 623.00 | | 97 217.00 |
7C Grand total | 97 217.00 | 72 623.00 | | 97 217.00 |
UE of which provisions and reversals: - Operating | | 72 623.00 | | |
| |
| 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 | 670 022.00 | 670 022.00 | | 670 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 170.00 | 170.00 | 65 000.00 | 65 170.00 |
8L Deferred income | 371 004.00 | 371 004.00 | | 371 004.00 |
VH Loans with a maturity of more than one year at origin | 1 315 820.00 | 387 816.00 | 591 799.00 | 1 315 820.00 |
VJ Loans taken out during the year | 549 000.00 | | | 549 000.00 |
VK Loans repaid during the year | 387 533.00 | | | 387 533.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 580.00 | 2 238 708.00 | 872.00 | 2 239 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 030.00 | 2 050 025.00 | 656 799.00 | 3 043 030.00 |
