| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 753.00 | 753.00 | 15 000.00 | 15 753.00 |
AH Goodwill | 58 650.00 | 21 483.00 | 37 166.00 | 58 650.00 |
AN Land | 626.00 | | 626.00 | 626.00 |
AP Buildings | 4 818 654.00 | 1 038 116.00 | 3 780 538.00 | 4 818 654.00 |
AR Technical installations, industrial equipment and tools | 115 283.00 | 47 595.00 | 67 687.00 | 115 283.00 |
AT Other tangible assets | 350 358.00 | 149 094.00 | 201 264.00 | 350 358.00 |
BJ TOTAL (I) | 5 359 326.00 | 1 257 041.00 | 4 102 284.00 | 5 359 326.00 |
BL Raw materials, supplies | 7 270.00 | | 7 270.00 | 7 270.00 |
BX Customers and related accounts | 10 976.00 | | 10 976.00 | 10 976.00 |
BZ Other receivables | 800 533.00 | | 800 533.00 | 800 533.00 |
CF Cash and cash equivalents | 55 752.00 | | 55 752.00 | 55 752.00 |
CH Prepaid expenses | 27 770.00 | | 27 770.00 | 27 770.00 |
CJ TOTAL (II) | 902 303.00 | | 902 303.00 | 902 303.00 |
CO Grand total (0 to V) | 6 261 629.00 | 1 257 041.00 | 5 004 587.00 | 6 261 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 654.00 | 1 608 654.00 | | 1 608 654.00 |
DB Share, merger, contribution premiums, etc. | 27 996.00 | 27 996.00 | | 27 996.00 |
DD Legal reserve (1) | 160 865.00 | 160 865.00 | | 160 865.00 |
DG Other reserves | 230 725.00 | 57 943.00 | | 230 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 915.00 | 172 781.00 | | 280 915.00 |
DL TOTAL (I) | 2 309 156.00 | 2 028 240.00 | | 2 309 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 526.00 | 2 603 520.00 | | 2 329 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 272.00 | 270 988.00 | | 10 272.00 |
DW Advances and down payments received on current orders | 35 195.00 | 43 620.00 | | 35 195.00 |
DX Trade payables and related accounts | 189 271.00 | 240 092.00 | | 189 271.00 |
DY Tax and social security liabilities | 131 079.00 | 92 507.00 | | 131 079.00 |
EA Other liabilities | 86.00 | 189.00 | | 86.00 |
EC TOTAL (IV) | 2 695 431.00 | 3 250 920.00 | | 2 695 431.00 |
EE Grand total (I to V) | 5 004 587.00 | 5 279 160.00 | | 5 004 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 956 389.00 | | 1 956 389.00 | 1 956 389.00 |
FJ Net sales | 1 956 389.00 | | 1 956 389.00 | 1 956 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 988.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 997 420.00 | |
FU Purchases of raw materials and other supplies | | | 108 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 619 394.00 | |
FX Taxes, duties, and similar payments | | | 59 173.00 | |
FY Salaries and Wages | | | 251 165.00 | |
FZ Social Security Contributions | | | 76 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 129.00 | |
GE Other Expenses | | | 161 568.00 | |
GF Total Operating Expenses (II) | | | 1 561 761.00 | |
GG - OPERATING RESULT (I - II) | | | 435 659.00 | |
GK Income from other securities and fixed asset receivables | | | 4 879.00 | |
GP Total financial income (V) | | | 4 879.00 | |
GR Interest and similar expenses | | | 35 217.00 | |
GU Total financial expenses (VI) | | | 35 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 455.00 | 1 000.00 | | 455.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 30.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 969.00 | | 326.00 |
HK Income tax | 124 732.00 | 70 791.00 | | 124 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 756.00 | 1 908 727.00 | | 2 002 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 840.00 | 1 735 945.00 | | 1 721 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 915.00 | 172 781.00 | | 280 915.00 |
| |
| 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 | 5 344 132.00 | | 15 194.00 | 5 344 132.00 |
I4 DECREASES Grand Total | | | 5 359 326.00 | |
IO DECREASES Total including other intangible assets | | | 74 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 284 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 403.00 | | | 74 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 269 729.00 | | 15 194.00 | 5 269 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 969 913.00 | 287 129.00 | | 969 913.00 |
PE DEPRECIATION Total including other intangible assets | 17 351.00 | 4 886.00 | | 17 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 562.00 | 282 243.00 | | 952 562.00 |
| |
| 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 | 10 273.00 | 10 273.00 | | 10 273.00 |
8B Suppliers and Related Accounts | 189 272.00 | 189 272.00 | | 189 272.00 |
8C Staff and Related Accounts | 36 492.00 | 36 492.00 | | 36 492.00 |
8D Social Security and Other Social Organizations | 35 171.00 | 35 171.00 | | 35 171.00 |
8E Income Taxes | 42 876.00 | 42 876.00 | | 42 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 10 977.00 | | | 10 977.00 |
VB VAT | 20 552.00 | | | 20 552.00 |
VC Group and associates | 749 164.00 | | | 749 164.00 |
VG Loans with a maturity of up to one year at origin | 3 263.00 | 3 263.00 | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 2 326 264.00 | 284 406.00 | 976 965.00 | 2 326 264.00 |
VK Loans repaid during the year | 226 855.00 | | | 226 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 204.00 | 15 204.00 | | 15 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 818.00 | | | 30 818.00 |
VS Prepaid expenses | 27 770.00 | | | 27 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 280.00 | 839 280.00 | | 839 280.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 237.00 | 618 379.00 | 976 965.00 | 2 660 237.00 |
