| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 279.00 | | 53 279.00 | 53 279.00 |
AP Buildings | 11 149.00 | 8 647.00 | 2 502.00 | 11 149.00 |
AR Technical installations, industrial equipment and tools | 580 024.00 | 464 450.00 | 115 574.00 | 580 024.00 |
AT Other tangible assets | 12 126.00 | 7 444.00 | 4 682.00 | 12 126.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 657 916.00 | 480 542.00 | 177 374.00 | 657 916.00 |
BL Raw materials, supplies | 13 054.00 | | 13 054.00 | 13 054.00 |
BX Customers and related accounts | 49 152.00 | 587.00 | 48 565.00 | 49 152.00 |
BZ Other receivables | 48 765.00 | | 48 765.00 | 48 765.00 |
CF Cash and cash equivalents | 59 797.00 | | 59 797.00 | 59 797.00 |
CH Prepaid expenses | 64 841.00 | | 64 841.00 | 64 841.00 |
CJ TOTAL (II) | 235 609.00 | 587.00 | 235 022.00 | 235 609.00 |
CO Grand total (0 to V) | 893 525.00 | 481 128.00 | 412 396.00 | 893 525.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 15 500.00 | 12 829.00 | | 15 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | 2 671.00 | | 5 038.00 |
DL TOTAL (I) | 37 038.00 | 32 000.00 | | 37 038.00 |
DP Provisions for Risks | | 750.00 | | |
DR TOTAL (IV) | | 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 509.00 | 152 027.00 | | 86 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 990.00 | 51 948.00 | | 122 990.00 |
DX Trade payables and related accounts | 60 630.00 | 48 275.00 | | 60 630.00 |
DY Tax and social security liabilities | 15 903.00 | 18 874.00 | | 15 903.00 |
EA Other liabilities | 89 062.00 | 86 132.00 | | 89 062.00 |
EC TOTAL (IV) | 375 358.00 | 357 518.00 | | 375 358.00 |
EE Grand total (I to V) | 412 396.00 | 390 268.00 | | 412 396.00 |
EG Accrued income and payables due within one year | 343 202.00 | 278 494.00 | | 343 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 931 521.00 | | 931 521.00 | 931 521.00 |
FJ Net sales | 931 521.00 | | 931 521.00 | 931 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 952 655.00 | |
FU Purchases of raw materials and other supplies | | | 328 922.00 | |
FV Inventory change (raw materials and supplies) | | | -6 099.00 | |
FW Other purchases and external expenses | | | 493 512.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 21 083.00 | |
FZ Social Security Contributions | | | 15 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 833.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 915 559.00 | |
GG - OPERATING RESULT (I - II) | | | 37 096.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 000.00 | 105 587.00 | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 105 587.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 71 042.00 | 17 813.00 | | 71 042.00 |
HF Exceptional expenses on capital transactions | 13 625.00 | 59 144.00 | | 13 625.00 |
HH Total exceptional expenses (VIII) | 84 667.00 | 76 956.00 | | 84 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 667.00 | 28 631.00 | | -27 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 655.00 | 1 074 781.00 | | 1 009 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 616.00 | 1 072 111.00 | | 1 004 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038.00 | 2 671.00 | | 5 038.00 |
| |
| 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 | 735 445.00 | | 45 385.00 | 735 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337.00 | |
I4 DECREASES Grand Total | | 122 914.00 | 657 916.00 | |
IO DECREASES Total including other intangible assets | | | 53 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 914.00 | 603 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 279.00 | | | 53 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 987.00 | | 45 226.00 | 680 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | 159.00 | 1 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 999.00 | 58 833.00 | 109 290.00 | 530 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 999.00 | 58 833.00 | 109 290.00 | 530 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 750.00 | | 750.00 | 750.00 |
6T Receivables | 337.00 | 250.00 | | 337.00 |
7B Total provisions for depreciation | 337.00 | 250.00 | | 337.00 |
7C Grand total | 1 087.00 | 250.00 | 750.00 | 1 087.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 750.00 | |
| |
| 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 | 60 630.00 | 60 630.00 | | 60 630.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 062.00 | 89 062.00 | | 89 062.00 |
UT Other financial assets | 1 273.00 | | | 1 273.00 |
UX Other trade receivables | 49 152.00 | | | 49 152.00 |
VB VAT | 5 733.00 | | | 5 733.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 86 382.00 | 54 226.00 | 32 156.00 | 86 382.00 |
VI Group and Associates | 122 990.00 | 122 990.00 | | 122 990.00 |
VJ Loans taken out during the year | 8 450.00 | | | 8 450.00 |
VK Loans repaid during the year | 73 877.00 | | | 73 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 032.00 | | | 43 032.00 |
VS Prepaid expenses | 64 841.00 | | | 64 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 031.00 | 164 031.00 | | 164 031.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 358.00 | 343 202.00 | 32 156.00 | 375 358.00 |
