| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 5 766.00 | 5 766.00 | | 5 766.00 |
AP Buildings | 952 674.00 | 790 934.00 | 161 740.00 | 952 674.00 |
AR Technical installations, industrial equipment and tools | 809 468.00 | 806 521.00 | 2 948.00 | 809 468.00 |
AT Other tangible assets | 176 568.00 | 158 223.00 | 18 345.00 | 176 568.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 1 979 962.00 | 1 761 443.00 | 218 519.00 | 1 979 962.00 |
BL Raw materials, supplies | 4 738.00 | | 4 738.00 | 4 738.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 195 447.00 | 2 340.00 | 193 107.00 | 195 447.00 |
BZ Other receivables | 26 472.00 | | 26 472.00 | 26 472.00 |
CF Cash and cash equivalents | 471 020.00 | | 471 020.00 | 471 020.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 703 619.00 | 2 340.00 | 701 279.00 | 703 619.00 |
CO Grand total (0 to V) | 2 683 581.00 | 1 763 783.00 | 919 798.00 | 2 683 581.00 |
CP Shares due in less than one year | 3 982.00 | | | 3 982.00 |
CU Other investments | 24 003.00 | | 24 003.00 | 24 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 460 751.00 | 458 784.00 | | 460 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 879.00 | 1 967.00 | | 85 879.00 |
DL TOTAL (I) | 722 630.00 | 636 751.00 | | 722 630.00 |
DP Provisions for Risks | 18 714.00 | | | 18 714.00 |
DR TOTAL (IV) | 18 714.00 | | | 18 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 889.00 | 20 725.00 | | 23 889.00 |
DX Trade payables and related accounts | 44 825.00 | 27 860.00 | | 44 825.00 |
DY Tax and social security liabilities | 109 457.00 | 98 175.00 | | 109 457.00 |
EA Other liabilities | 282.00 | 62.00 | | 282.00 |
EC TOTAL (IV) | 178 454.00 | 146 823.00 | | 178 454.00 |
EE Grand total (I to V) | 919 798.00 | 783 574.00 | | 919 798.00 |
EG Accrued income and payables due within one year | 178 454.00 | 146 823.00 | | 178 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 050.00 | | 11 050.00 | 11 050.00 |
FG Production sold - services | 698 030.00 | | 698 030.00 | 698 030.00 |
FJ Net sales | 709 080.00 | | 709 080.00 | 709 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 725.00 | |
FQ Other income | | | 20 564.00 | |
FR Total operating income (I) | | | 739 369.00 | |
FU Purchases of raw materials and other supplies | | | 54 429.00 | |
FV Inventory change (raw materials and supplies) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 175 263.00 | |
FX Taxes, duties, and similar payments | | | 36 693.00 | |
FY Salaries and Wages | | | 290 709.00 | |
FZ Social Security Contributions | | | 121 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 716 938.00 | |
GG - OPERATING RESULT (I - II) | | | 22 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 752.00 | 700.00 | | 3 752.00 |
HB Exceptional income from capital transactions | 86 500.00 | 500.00 | | 86 500.00 |
HD Total exceptional income (VII) | 90 252.00 | 1 200.00 | | 90 252.00 |
HE Exceptional expenses on management operations | 10 313.00 | | | 10 313.00 |
HG Exceptional depreciation and provisions | 18 714.00 | | | 18 714.00 |
HH Total exceptional expenses (VIII) | 29 027.00 | | | 29 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 225.00 | 1 200.00 | | 61 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 843.00 | 692 676.00 | | 831 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 964.00 | 690 709.00 | | 745 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 879.00 | 1 967.00 | | 85 879.00 |
| |
| 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 | 2 060 955.00 | | 18 346.00 | 2 060 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 985.00 | |
I4 DECREASES Grand Total | | 99 339.00 | 1 979 962.00 | |
IO DECREASES Total including other intangible assets | | | 13 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 339.00 | 1 938 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 266.00 | | | 13 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 704.00 | | 18 346.00 | 2 019 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 985.00 | | | 27 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 826 779.00 | 34 003.00 | 99 339.00 | 1 826 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 766.00 | | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 014.00 | 34 003.00 | 99 339.00 | 1 821 014.00 |
| |
| 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 | | 18 714.00 | | |
6T Receivables | 4 332.00 | | 1 992.00 | 4 332.00 |
7B Total provisions for depreciation | 4 332.00 | | 1 992.00 | 4 332.00 |
7C Grand total | 4 332.00 | 18 714.00 | 1 992.00 | 4 332.00 |
UE of which provisions and reversals: - Operating | | | 1 992.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 825.00 | 44 825.00 | | 44 825.00 |
8C Staff and Related Accounts | 25 146.00 | 25 146.00 | | 25 146.00 |
8D Social Security and Other Social Organizations | 34 933.00 | 34 933.00 | | 34 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 3 982.00 | 3 982.00 | | 3 982.00 |
UX Other trade receivables | 191 939.00 | | | 191 939.00 |
VA Doubtful or disputed receivables | 3 508.00 | | | 3 508.00 |
VB VAT | 3 234.00 | | | 3 234.00 |
VI Group and Associates | 23 889.00 | 23 889.00 | | 23 889.00 |
VM Income taxes | 11 749.00 | | | 11 749.00 |
VP Miscellaneous | 11 489.00 | | | 11 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 945.00 | 8 945.00 | | 8 945.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 901.00 | 230 901.00 | | 230 901.00 |
VW VAT | 40 433.00 | 40 433.00 | | 40 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 454.00 | 178 454.00 | | 178 454.00 |
