| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414 987.00 | 375 398.00 | 39 588.00 | 414 987.00 |
AH Goodwill | 1 485 011.00 | | 1 485 011.00 | 1 485 011.00 |
AJ Other Intangible Assets | 13 600.00 | 13 600.00 | | 13 600.00 |
AR Technical installations, industrial equipment and tools | 200 249.00 | 166 734.00 | 33 515.00 | 200 249.00 |
AT Other tangible assets | 795 892.00 | 706 158.00 | 89 733.00 | 795 892.00 |
AV Fixed assets in progress | 6 880.00 | | 6 880.00 | 6 880.00 |
BH Other financial assets | 51 548.00 | | 51 548.00 | 51 548.00 |
BJ TOTAL (I) | 2 968 700.00 | 1 261 890.00 | 1 706 809.00 | 2 968 700.00 |
BL Raw materials, supplies | 309 939.00 | 9 618.00 | 300 320.00 | 309 939.00 |
BN Goods in progress | 351 510.00 | 64 350.00 | 287 160.00 | 351 510.00 |
BX Customers and related accounts | 3 473 627.00 | 16 964.00 | 3 456 662.00 | 3 473 627.00 |
BZ Other receivables | 386 613.00 | | 386 613.00 | 386 613.00 |
CF Cash and cash equivalents | 124 827.00 | | 124 827.00 | 124 827.00 |
CH Prepaid expenses | 34 588.00 | | 34 588.00 | 34 588.00 |
CJ TOTAL (II) | 4 681 106.00 | 90 932.00 | 4 590 173.00 | 4 681 106.00 |
CO Grand total (0 to V) | 7 649 807.00 | 1 352 823.00 | 6 296 983.00 | 7 649 807.00 |
CU Other investments | 532.00 | | 532.00 | 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 200.00 | 2 720 200.00 | | 2 720 200.00 |
DB Share, merger, contribution premiums, etc. | 101 699.00 | 101 699.00 | | 101 699.00 |
DD Legal reserve (1) | 27 756.00 | 27 756.00 | | 27 756.00 |
DG Other reserves | 527 381.00 | 527 381.00 | | 527 381.00 |
DH Retained earnings | -1 226 720.00 | -1 209 036.00 | | -1 226 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 553.00 | -17 683.00 | | 462 553.00 |
DK Regulated provisions | 2 035.00 | 1 820.00 | | 2 035.00 |
DL TOTAL (I) | 2 614 907.00 | 2 152 138.00 | | 2 614 907.00 |
DQ Provisions for Expenses | 11 268.00 | | | 11 268.00 |
DR TOTAL (IV) | 11 268.00 | | | 11 268.00 |
DU Loans and Debts from Credit Institutions (3) | 16 605.00 | 5 506.00 | | 16 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 686.00 | 250 789.00 | | 30 686.00 |
DX Trade payables and related accounts | 2 341 256.00 | 1 126 797.00 | | 2 341 256.00 |
DY Tax and social security liabilities | 1 052 810.00 | 903 349.00 | | 1 052 810.00 |
DZ Fixed asset liabilities and related accounts | 7 547.00 | 5 215.00 | | 7 547.00 |
EA Other liabilities | 36 438.00 | 16 548.00 | | 36 438.00 |
EB Prepaid income (2) | 185 464.00 | 32 847.00 | | 185 464.00 |
EC TOTAL (IV) | 3 670 808.00 | 2 341 054.00 | | 3 670 808.00 |
EE Grand total (I to V) | 6 296 983.00 | 4 493 192.00 | | 6 296 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 335.00 | | 18 335.00 | 18 335.00 |
FD Production sold - goods | -73 136.00 | | -73 136.00 | -73 136.00 |
FG Production sold - services | 11 815 958.00 | 37 580.00 | 11 853 539.00 | 11 815 958.00 |
FJ Net sales | 11 761 158.00 | 37 580.00 | 11 798 738.00 | 11 761 158.00 |
FM Inventory production | | | 105 940.00 | |
FO Operating subsidies | | | 6 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 560.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 12 334 059.00 | |
FS Purchases of goods (including customs duties) | | | 71 515.00 | |
FU Purchases of raw materials and other supplies | | | 3 270 527.00 | |
FV Inventory change (raw materials and supplies) | | | -265 280.00 | |
FW Other purchases and external expenses | | | 5 413 259.00 | |
FX Taxes, duties, and similar payments | | | 150 865.00 | |
FY Salaries and Wages | | | 2 162 004.00 | |
FZ Social Security Contributions | | | 922 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 268.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 11 902 597.00 | |
GG - OPERATING RESULT (I - II) | | | 431 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 300.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 11 238.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 027.00 | 40 148.00 | | 19 027.00 |
HC Reversals of provisions and transfers of expenses | 358.00 | 2 126.00 | | 358.00 |
HD Total exceptional income (VII) | 19 386.00 | 42 275.00 | | 19 386.00 |
HE Exceptional expenses on management operations | 211.00 | 400.00 | | 211.00 |
HG Exceptional depreciation and provisions | 573.00 | 1 461.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 784.00 | 1 861.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 601.00 | 40 413.00 | | 18 601.00 |
HK Income tax | -1 467.00 | -133.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 364 684.00 | 7 438 382.00 | | 12 364 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 902 130.00 | 7 456 065.00 | | 11 902 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 553.00 | -17 683.00 | | 462 553.00 |
| |
| 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 | 2 252 231.00 | | | 2 252 231.00 |
I4 DECREASES Grand Total | | | 2 916 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 327.00 | | | 982 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 194 596.00 | 74 610.00 | 7 316.00 | 1 194 596.00 |
PE DEPRECIATION Total including other intangible assets | 357 330.00 | 31 668.00 | | 357 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 266.00 | 42 942.00 | 7 316.00 | 837 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 820.00 | 573.00 | 358.00 | 1 820.00 |
5Z Total provisions for risks and expenses | | 11 268.00 | | |
7C Grand total | 1 820.00 | 11 841.00 | 358.00 | 1 820.00 |
| |
| 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 | 30 686.00 | 686.00 | 30 000.00 | 30 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 291.00 | 17 291.00 | 30 000.00 | 47 291.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
