| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 690.00 | 2 690.00 | 1 000.00 | 3 690.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 9 604.00 | | 9 604.00 | 9 604.00 |
AP Buildings | 51 273.00 | 49 541.00 | 1 732.00 | 51 273.00 |
AR Technical installations, industrial equipment and tools | 463 997.00 | 317 279.00 | 146 718.00 | 463 997.00 |
AT Other tangible assets | 732 456.00 | 537 103.00 | 195 353.00 | 732 456.00 |
BF Loans | 2 879.00 | | 2 879.00 | 2 879.00 |
BH Other financial assets | 23 664.00 | | 23 664.00 | 23 664.00 |
BJ TOTAL (I) | 1 310 402.00 | 913 549.00 | 396 853.00 | 1 310 402.00 |
BL Raw materials, supplies | 100 354.00 | | 100 354.00 | 100 354.00 |
BN Goods in progress | 27 070.00 | | 27 070.00 | 27 070.00 |
BX Customers and related accounts | 1 285 782.00 | 95 007.00 | 1 190 775.00 | 1 285 782.00 |
BZ Other receivables | 85 281.00 | | 85 281.00 | 85 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 392 376.00 | | 392 376.00 | 392 376.00 |
CH Prepaid expenses | 32 615.00 | | 32 615.00 | 32 615.00 |
CJ TOTAL (II) | 1 923 478.00 | 95 007.00 | 1 828 471.00 | 1 923 478.00 |
CO Grand total (0 to V) | 3 233 880.00 | 1 008 556.00 | 2 225 324.00 | 3 233 880.00 |
CR Shares due in more than one year | 127 608.00 | | | 127 608.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 7 394.00 | 6 936.00 | 458.00 | 7 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 374 450.00 | 1 238 685.00 | | 1 374 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 925.00 | 195 765.00 | | 157 925.00 |
DL TOTAL (I) | 1 697 375.00 | 1 599 450.00 | | 1 697 375.00 |
DU Loans and Debts from Credit Institutions (3) | 69 263.00 | 46 235.00 | | 69 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 155 146.00 | 187 172.00 | | 155 146.00 |
DY Tax and social security liabilities | 257 683.00 | 223 578.00 | | 257 683.00 |
EA Other liabilities | 321.00 | 76.00 | | 321.00 |
EB Prepaid income (2) | 44 635.00 | 60 899.00 | | 44 635.00 |
EC TOTAL (IV) | 527 949.00 | 518 860.00 | | 527 949.00 |
EE Grand total (I to V) | 2 225 324.00 | 2 118 310.00 | | 2 225 324.00 |
EG Accrued income and payables due within one year | 486 001.00 | 492 092.00 | | 486 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | 879.00 | | 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 154 294.00 | | 4 154 294.00 | 4 154 294.00 |
FG Production sold - services | 11 960.00 | | 11 960.00 | 11 960.00 |
FJ Net sales | 4 166 254.00 | | 4 166 254.00 | 4 166 254.00 |
FM Inventory production | | | 6 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 815.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 192 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 941.00 | |
FV Inventory change (raw materials and supplies) | | | -5 011.00 | |
FW Other purchases and external expenses | | | 1 040 163.00 | |
FX Taxes, duties, and similar payments | | | 47 473.00 | |
FY Salaries and Wages | | | 1 012 395.00 | |
FZ Social Security Contributions | | | 327 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 973 461.00 | |
GG - OPERATING RESULT (I - II) | | | 218 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 24 779.00 | |
GO Net income from sales of marketable securities | | | 24 072.00 | |
GP Total financial income (V) | | | 49 220.00 | |
GR Interest and similar expenses | | | 23 196.00 | |
GU Total financial expenses (VI) | | | 23 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 207.00 | 14 070.00 | | 17 207.00 |
HA Exceptional income from management transactions | 6 413.00 | 2 226.00 | | 6 413.00 |
HB Exceptional income from capital transactions | 4 250.00 | 1 117.00 | | 4 250.00 |
HD Total exceptional income (VII) | 10 663.00 | 3 343.00 | | 10 663.00 |
HE Exceptional expenses on management operations | 4 552.00 | 4 155.00 | | 4 552.00 |
HF Exceptional expenses on capital transactions | | 1 763.00 | | |
HH Total exceptional expenses (VIII) | 4 552.00 | 5 917.00 | | 4 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 111.00 | -2 575.00 | | 6 111.00 |
HJ Employee participation in company results | 63 250.00 | 7 655.00 | | 63 250.00 |
HK Income tax | 29 547.00 | 12 063.00 | | 29 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 930.00 | 4 303 636.00 | | 4 251 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 005.00 | 4 107 871.00 | | 4 094 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 925.00 | 195 765.00 | | 157 925.00 |
HP References: Equipment leasing | 4 752.00 | 4 752.00 | | 4 752.00 |
| |
| 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 | 1 333 311.00 | | 147 638.00 | 1 333 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 774.00 | | 620.00 | 6 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 743.00 | |
I4 DECREASES Grand Total | | 170 548.00 | 1 310 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 394.00 | |
IO DECREASES Total including other intangible assets | | | 18 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 548.00 | 1 257 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 935.00 | | | 18 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 860.00 | | 147 018.00 | 1 280 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 743.00 | | | 26 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 980 377.00 | 103 720.00 | 170 548.00 | 980 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 774.00 | 162.00 | | 6 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 913.00 | 103 558.00 | 170 548.00 | 970 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 449.00 | 20 166.00 | 1 608.00 | 76 449.00 |
7B Total provisions for depreciation | 76 449.00 | 20 166.00 | 1 608.00 | 76 449.00 |
7C Grand total | 76 449.00 | 20 166.00 | 1 608.00 | 76 449.00 |
UE of which provisions and reversals: - Operating | | 20 166.00 | | |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 155 146.00 | 155 146.00 | | 155 146.00 |
8C Staff and Related Accounts | 63 250.00 | 63 250.00 | | 63 250.00 |
8D Social Security and Other Social Organizations | 114 688.00 | 114 688.00 | | 114 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
8L Deferred income | 44 635.00 | 44 635.00 | | 44 635.00 |
UP Loans | 2 879.00 | | | 2 879.00 |
UT Other financial assets | 23 664.00 | | | 23 664.00 |
UX Other trade receivables | 1 158 174.00 | | | 1 158 174.00 |
UY Staff and related accounts | 1 971.00 | | | 1 971.00 |
VA Doubtful or disputed receivables | 127 608.00 | | | 127 608.00 |
VB VAT | 38 108.00 | | | 38 108.00 |
VC Group and associates | 2 691.00 | | | 2 691.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 68 376.00 | 26 429.00 | 41 948.00 | 68 376.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 19 920.00 | | | 19 920.00 |
VM Income taxes | 41 733.00 | | | 41 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 32 615.00 | | | 32 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 220.00 | 1 276 069.00 | 154 151.00 | 1 430 220.00 |
VW VAT | 79 414.00 | 79 414.00 | | 79 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 949.00 | 486 001.00 | 41 948.00 | 527 949.00 |
