| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 4 694.00 | 1 206.00 | 5 900.00 |
AJ Other Intangible Assets | 213 695.00 | 42 856.00 | 170 839.00 | 213 695.00 |
AP Buildings | 1 196 992.00 | 81 510.00 | 1 115 482.00 | 1 196 992.00 |
AR Technical installations, industrial equipment and tools | 4 613 584.00 | 2 711 767.00 | 1 901 817.00 | 4 613 584.00 |
AT Other tangible assets | 81 765.00 | 80 240.00 | 1 525.00 | 81 765.00 |
AV Fixed assets in progress | 2 029 810.00 | | 2 029 810.00 | 2 029 810.00 |
BF Loans | 6 171.00 | | 6 171.00 | 6 171.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 8 676 010.00 | 2 921 068.00 | 5 754 942.00 | 8 676 010.00 |
BL Raw materials, supplies | 281 145.00 | | 281 145.00 | 281 145.00 |
BN Goods in progress | 24 070.00 | | 24 070.00 | 24 070.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 668 952.00 | | 668 952.00 | 668 952.00 |
BZ Other receivables | 853 479.00 | | 853 479.00 | 853 479.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CH Prepaid expenses | 92 007.00 | | 92 007.00 | 92 007.00 |
CJ TOTAL (II) | 1 927 869.00 | | 1 927 869.00 | 1 927 869.00 |
CO Grand total (0 to V) | 10 768 747.00 | 2 921 068.00 | 7 847 679.00 | 10 768 747.00 |
CU Other investments | 525 700.00 | | 525 700.00 | 525 700.00 |
CW Deferred expenses or loan issuance costs | 164 868.00 | | 164 868.00 | 164 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 900.00 | 218 900.00 | | 218 900.00 |
DD Legal reserve (1) | 21 890.00 | 21 890.00 | | 21 890.00 |
DH Retained earnings | 609 551.00 | 555 793.00 | | 609 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 958.00 | 53 758.00 | | 149 958.00 |
DL TOTAL (I) | 1 000 299.00 | 850 341.00 | | 1 000 299.00 |
DQ Provisions for Expenses | 177 331.00 | 155 433.00 | | 177 331.00 |
DR TOTAL (IV) | 177 331.00 | 155 433.00 | | 177 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163 450.00 | 2 093 348.00 | | 3 163 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 903.00 | 36 234.00 | | 35 903.00 |
DX Trade payables and related accounts | 2 910 494.00 | 2 030 354.00 | | 2 910 494.00 |
DY Tax and social security liabilities | 547 875.00 | 712 733.00 | | 547 875.00 |
EA Other liabilities | 12 328.00 | 22 697.00 | | 12 328.00 |
EC TOTAL (IV) | 6 670 049.00 | 4 895 366.00 | | 6 670 049.00 |
EE Grand total (I to V) | 7 847 679.00 | 5 901 140.00 | | 7 847 679.00 |
EI Including equity loans | 35 903.00 | | | 35 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 893 843.00 | | 7 893 843.00 | 7 893 843.00 |
FJ Net sales | 7 893 843.00 | | 7 893 843.00 | 7 893 843.00 |
FM Inventory production | | | 24 070.00 | |
FN Capitalized production | | | 163 431.00 | |
FO Operating subsidies | | | 7 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 180 539.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 675 022.00 | |
FV Inventory change (raw materials and supplies) | | | 11 061.00 | |
FW Other purchases and external expenses | | | 2 389 948.00 | |
FX Taxes, duties, and similar payments | | | 157 733.00 | |
FY Salaries and Wages | | | 1 596 807.00 | |
FZ Social Security Contributions | | | 582 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 561.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 808 572.00 | |
GG - OPERATING RESULT (I - II) | | | 371 967.00 | |
GL Other interest and similar income | | | 18 475.00 | |
GP Total financial income (V) | | | 18 475.00 | |
GR Interest and similar expenses | | | 84 348.00 | |
GU Total financial expenses (VI) | | | 84 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 791 000.00 | 264 380.00 | | 791 000.00 |
HD Total exceptional income (VII) | 791 000.00 | 711 395.00 | | 791 000.00 |
HE Exceptional expenses on management operations | 15 604.00 | 448 609.00 | | 15 604.00 |
HF Exceptional expenses on capital transactions | 873 128.00 | 264 380.00 | | 873 128.00 |
HG Exceptional depreciation and provisions | 21 898.00 | | | 21 898.00 |
HH Total exceptional expenses (VIII) | 910 630.00 | 712 989.00 | | 910 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 630.00 | -1 594.00 | | -119 630.00 |
HK Income tax | 36 506.00 | 34 132.00 | | 36 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 990 014.00 | 8 204 011.00 | | 8 990 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 840 056.00 | 8 150 253.00 | | 8 840 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 958.00 | 53 758.00 | | 149 958.00 |
HP References: Equipment leasing | 223 565.00 | 141 253.00 | | 223 565.00 |
| |
| 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 | 6 667 690.00 | | | 6 667 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 264.00 | |
I4 DECREASES Grand Total | | | 8 676 010.00 | |
IO DECREASES Total including other intangible assets | | | 219 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 922 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 983.00 | | | 112 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 024 964.00 | | | 6 024 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 743.00 | | | 529 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 669 826.00 | 390 192.00 | 138 951.00 | 2 669 826.00 |
PE DEPRECIATION Total including other intangible assets | 32 046.00 | 15 504.00 | | 32 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637 780.00 | 374 688.00 | 138 951.00 | 2 637 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 433.00 | 21 898.00 | | 155 433.00 |
7C Grand total | 155 433.00 | 21 898.00 | | 155 433.00 |
UJ - Exceptional | | 21 898.00 | | |
| |
| 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 | 35 903.00 | 35 903.00 | | 35 903.00 |
8B Suppliers and Related Accounts | 2 910 494.00 | 2 910 494.00 | | 2 910 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 328.00 | 12 328.00 | | 12 328.00 |
UP Loans | 6 171.00 | 6 171.00 | | 6 171.00 |
UT Other financial assets | 2 393.00 | | | 2 393.00 |
VG Loans with a maturity of up to one year at origin | 599 525.00 | 599 525.00 | | 599 525.00 |
VH Loans with a maturity of more than one year at origin | 2 563 925.00 | 171 919.00 | 2 258 009.00 | 2 563 925.00 |
VJ Loans taken out during the year | 1 108 078.00 | | | 1 108 078.00 |
VK Loans repaid during the year | 217 275.00 | | | 217 275.00 |
VS Prepaid expenses | 92 007.00 | | | 92 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 002.00 | 1 620 609.00 | 2 393.00 | 1 623 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670 049.00 | 4 278 044.00 | 2 258 009.00 | 6 670 049.00 |
