| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260 832.00 | 258 507.00 | 2 325.00 | 260 832.00 |
AP Buildings | 17 120.00 | 11 880.00 | 5 241.00 | 17 120.00 |
AR Technical installations, industrial equipment and tools | 1 335 882.00 | 551 213.00 | 784 669.00 | 1 335 882.00 |
AT Other tangible assets | 3 120 138.00 | 1 989 320.00 | 1 130 818.00 | 3 120 138.00 |
BH Other financial assets | 141 277.00 | | 141 277.00 | 141 277.00 |
BJ TOTAL (I) | 4 893 879.00 | 2 810 919.00 | 2 082 959.00 | 4 893 879.00 |
BL Raw materials, supplies | 29 168.00 | | 29 168.00 | 29 168.00 |
BX Customers and related accounts | 496 035.00 | | 496 035.00 | 496 035.00 |
BZ Other receivables | 330 553.00 | | 330 553.00 | 330 553.00 |
CD Marketable securities | 1 064 298.00 | | 1 064 298.00 | 1 064 298.00 |
CF Cash and cash equivalents | 26 476.00 | | 26 476.00 | 26 476.00 |
CH Prepaid expenses | 73 462.00 | | 73 462.00 | 73 462.00 |
CJ TOTAL (II) | 2 019 992.00 | | 2 019 992.00 | 2 019 992.00 |
CO Grand total (0 to V) | 6 913 871.00 | 2 810 919.00 | 4 102 952.00 | 6 913 871.00 |
CU Other investments | 18 630.00 | | 18 630.00 | 18 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 919 770.00 | 671 443.00 | | 919 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 761.00 | 1 013 327.00 | | 487 761.00 |
DL TOTAL (I) | 1 467 371.00 | 1 744 610.00 | | 1 467 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 649.00 | 1 798 006.00 | | 1 650 649.00 |
DX Trade payables and related accounts | 163 344.00 | 227 507.00 | | 163 344.00 |
DY Tax and social security liabilities | 504 434.00 | 573 788.00 | | 504 434.00 |
EA Other liabilities | 317 155.00 | 555 966.00 | | 317 155.00 |
EC TOTAL (IV) | 2 635 581.00 | 3 155 266.00 | | 2 635 581.00 |
EE Grand total (I to V) | 4 102 952.00 | 4 899 876.00 | | 4 102 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 777 649.00 | | 4 777 649.00 | 4 777 649.00 |
FJ Net sales | 4 777 649.00 | | 4 777 649.00 | 4 777 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 728.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 792 390.00 | |
FU Purchases of raw materials and other supplies | | | 93 877.00 | |
FV Inventory change (raw materials and supplies) | | | -10 285.00 | |
FW Other purchases and external expenses | | | 1 513 277.00 | |
FX Taxes, duties, and similar payments | | | 229 691.00 | |
FY Salaries and Wages | | | 999 871.00 | |
FZ Social Security Contributions | | | 367 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 203.00 | |
GE Other Expenses | | | 51 739.00 | |
GF Total Operating Expenses (II) | | | 3 712 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 025.00 | |
GI Supported loss or transferred profit (IV) | | | 210 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 950.00 | |
GO Net income from sales of marketable securities | | | 3 768.00 | |
GP Total financial income (V) | | | 30 718.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 729.00 | 150 893.00 | | 41 729.00 |
HD Total exceptional income (VII) | 41 729.00 | 150 893.00 | | 41 729.00 |
HE Exceptional expenses on management operations | 21 615.00 | 26 596.00 | | 21 615.00 |
HF Exceptional expenses on capital transactions | | 159 545.00 | | |
HH Total exceptional expenses (VIII) | 21 615.00 | 186 142.00 | | 21 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 114.00 | -35 248.00 | | 20 114.00 |
HJ Employee participation in company results | 235 532.00 | 224 507.00 | | 235 532.00 |
HK Income tax | 188 928.00 | 453 485.00 | | 188 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 837.00 | 5 697 762.00 | | 4 864 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 076.00 | 4 684 435.00 | | 4 377 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 761.00 | 1 013 327.00 | | 487 761.00 |
HP References: Equipment leasing | 214 536.00 | 372 705.00 | | 214 536.00 |
| |
| 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 | 4 878 033.00 | 15 845.00 | | 4 878 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 907.00 | |
I4 DECREASES Grand Total | | | 4 893 879.00 | |
IO DECREASES Total including other intangible assets | | | 260 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 473 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 239.00 | 3 593.00 | | 257 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 460 887.00 | 12 253.00 | | 4 460 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 907.00 | | | 159 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 344 716.00 | 466 203.00 | | 2 344 716.00 |
PE DEPRECIATION Total including other intangible assets | 250 762.00 | 7 745.00 | | 250 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 954.00 | 458 458.00 | | 2 093 954.00 |
| |
| 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 | 163 344.00 | 163 344.00 | | 163 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 155.00 | 317 155.00 | | 317 155.00 |
UT Other financial assets | 141 277.00 | | | 141 277.00 |
VG Loans with a maturity of up to one year at origin | 164 586.00 | 164 586.00 | | 164 586.00 |
VH Loans with a maturity of more than one year at origin | 1 486 063.00 | 313 537.00 | 935 760.00 | 1 486 063.00 |
VK Loans repaid during the year | 311 894.00 | | | 311 894.00 |
VS Prepaid expenses | 73 462.00 | | | 73 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 327.00 | 900 050.00 | 141 277.00 | 1 041 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 581.00 | 1 463 054.00 | 935 760.00 | 2 635 581.00 |
