| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 268 400.00 | 1 621 775.00 | 646 624.00 | 2 268 400.00 |
AT Other tangible assets | 949 118.00 | 626 364.00 | 322 754.00 | 949 118.00 |
AX Advances and down payments | 8 502.00 | | 8 502.00 | 8 502.00 |
BB Receivables related to investments | 246 899.00 | | 246 899.00 | 246 899.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 3 475 181.00 | 2 248 140.00 | 1 227 042.00 | 3 475 181.00 |
BL Raw materials, supplies | 127 139.00 | | 127 139.00 | 127 139.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 283 962.00 | 35 036.00 | 4 248 925.00 | 4 283 962.00 |
BZ Other receivables | 911 870.00 | | 911 870.00 | 911 870.00 |
CF Cash and cash equivalents | 1 237 807.00 | | 1 237 807.00 | 1 237 807.00 |
CJ TOTAL (II) | 6 560 776.00 | 35 036.00 | 6 525 739.00 | 6 560 776.00 |
CO Grand total (0 to V) | 10 035 957.00 | 2 283 176.00 | 7 752 781.00 | 10 035 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 1 480 872.00 | 1 578 821.00 | | 1 480 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 493.00 | 402 052.00 | | 335 493.00 |
DJ Investment subsidies | 90 940.00 | 128 546.00 | | 90 940.00 |
DL TOTAL (I) | 1 957 796.00 | 2 159 909.00 | | 1 957 796.00 |
DP Provisions for Risks | 296 295.00 | 235 659.00 | | 296 295.00 |
DR TOTAL (IV) | 296 295.00 | 235 659.00 | | 296 295.00 |
DU Loans and Debts from Credit Institutions (3) | 692 046.00 | 547 815.00 | | 692 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 888.00 | 12 112.00 | | 12 888.00 |
DW Advances and down payments received on current orders | 50 304.00 | 4 668.00 | | 50 304.00 |
DX Trade payables and related accounts | 2 914 011.00 | 2 775 752.00 | | 2 914 011.00 |
DY Tax and social security liabilities | 10 002.00 | 7 830.00 | | 10 002.00 |
DZ Fixed asset liabilities and related accounts | 1 541 263.00 | 1 067 489.00 | | 1 541 263.00 |
EA Other liabilities | 288 179.00 | 191 838.00 | | 288 179.00 |
EC TOTAL (IV) | 5 498 691.00 | 4 599 673.00 | | 5 498 691.00 |
EE Grand total (I to V) | 7 752 781.00 | 6 995 241.00 | | 7 752 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -110 000.00 | |
FQ Other income | | | 121 536.00 | |
FR Total operating income (I) | | | 15 626 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 971.00 | |
FT Inventory change (goods) | | | -36 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 971.00 | |
FV Inventory change (raw materials and supplies) | | | -36 543.00 | |
FW Other purchases and external expenses | | | 9 217 932.00 | |
FX Taxes, duties, and similar payments | | | 163 769.00 | |
FY Salaries and Wages | | | 2 822 020.00 | |
FZ Social Security Contributions | | | 1 659 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 510.00 | |
GE Other Expenses | | | 18 509.00 | |
GF Total Operating Expenses (II) | | | 15 331 985.00 | |
GG - OPERATING RESULT (I - II) | | | 294 974.00 | |
GP Total financial income (V) | | | 97 816.00 | |
GU Total financial expenses (VI) | | | 17 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 617 546.00 | 71 692.00 | | 617 546.00 |
HH Total exceptional expenses (VIII) | 625 622.00 | 3 789.00 | | 625 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 076.00 | 67 903.00 | | -8 076.00 |
HK Income tax | 31 716.00 | 172 927.00 | | 31 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 493.00 | 402 052.00 | | 335 493.00 |
| |
| 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 | 3 780 031.00 | | | 3 780 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 399.00 | |
I4 DECREASES Grand Total | | | 3 475 181.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 226 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 870.00 | | | 3 530 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 399.00 | | | 248 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 040 376.00 | 477 750.00 | 269 987.00 | 2 040 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 376.00 | 477 750.00 | 269 987.00 | 2 040 376.00 |
| |
| 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 | 235 659.00 | 64 196.00 | 3 560.00 | 235 659.00 |
7C Grand total | 235 659.00 | 64 196.00 | 3 560.00 | 235 659.00 |
UE of which provisions and reversals: - Operating | | 6 760.00 | 3 560.00 | |
UJ - Exceptional | | 57 436.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 888.00 | 12 888.00 | | 12 888.00 |
8B Suppliers and Related Accounts | 2 914 011.00 | 2 914 011.00 | | 2 914 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 179.00 | 288 179.00 | | 288 179.00 |
UT Other financial assets | 1 501.00 | | | 1 501.00 |
UX Other trade receivables | 911 869.00 | | | 911 869.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 691 974.00 | 289 776.00 | 402 198.00 | 691 974.00 |
VJ Loans taken out during the year | 510 232.00 | | | 510 232.00 |
VK Loans repaid during the year | 364 363.00 | | | 364 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541 263.00 | 1 541 263.00 | | 1 541 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 331.00 | 5 195 830.00 | 1 501.00 | 5 197 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 448 387.00 | 5 046 189.00 | 402 198.00 | 5 448 387.00 |
