| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 12 384.00 | 12 384.00 | | 12 384.00 |
AR Technical installations, industrial equipment and tools | 1 953 307.00 | 1 355 015.00 | 598 292.00 | 1 953 307.00 |
AT Other tangible assets | 496 609.00 | 494 289.00 | 2 320.00 | 496 609.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 22 193.00 | | 22 193.00 | 22 193.00 |
BJ TOTAL (I) | 2 494 113.00 | 1 861 689.00 | 632 424.00 | 2 494 113.00 |
BL Raw materials, supplies | 36 318.00 | | 36 318.00 | 36 318.00 |
BN Goods in progress | 226 363.00 | | 226 363.00 | 226 363.00 |
BX Customers and related accounts | 761 528.00 | 7 730.00 | 753 798.00 | 761 528.00 |
BZ Other receivables | 710 837.00 | | 710 837.00 | 710 837.00 |
CF Cash and cash equivalents | 505 596.00 | | 505 596.00 | 505 596.00 |
CH Prepaid expenses | 33 957.00 | | 33 957.00 | 33 957.00 |
CJ TOTAL (II) | 2 274 601.00 | 7 730.00 | 2 266 871.00 | 2 274 601.00 |
CO Grand total (0 to V) | 4 768 715.00 | 1 869 419.00 | 2 899 296.00 | 4 768 715.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 060 949.00 | | | 1 060 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 779.00 | | | 107 779.00 |
DL TOTAL (I) | 1 185 497.00 | | | 1 185 497.00 |
DU Loans and Debts from Credit Institutions (3) | 866 118.00 | | | 866 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 639.00 | | | 144 639.00 |
DX Trade payables and related accounts | 456 753.00 | | | 456 753.00 |
DY Tax and social security liabilities | 223 199.00 | | | 223 199.00 |
EA Other liabilities | 23 087.00 | | | 23 087.00 |
EC TOTAL (IV) | 1 713 798.00 | | | 1 713 798.00 |
EE Grand total (I to V) | 2 899 296.00 | | | 2 899 296.00 |
EG Accrued income and payables due within one year | 1 313 798.00 | | | 1 313 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 674.00 | | | 15 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 815 805.00 | | 2 815 805.00 | 2 815 805.00 |
FJ Net sales | 2 815 805.00 | | 2 815 805.00 | 2 815 805.00 |
FM Inventory production | | | 75 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FR Total operating income (I) | | | 2 895 351.00 | |
FU Purchases of raw materials and other supplies | | | 685 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 1 067 422.00 | |
FX Taxes, duties, and similar payments | | | 23 527.00 | |
FY Salaries and Wages | | | 679 017.00 | |
FZ Social Security Contributions | | | 177 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 552.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 2 781 666.00 | |
GG - OPERATING RESULT (I - II) | | | 113 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 583.00 | |
GP Total financial income (V) | | | 6 588.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 388.00 | | | 2 388.00 |
A4 Equity method investments | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | | | -1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 940.00 | | | 2 901 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 160.00 | | | 2 794 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 779.00 | | | 107 779.00 |
| |
| 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 | 2 031 029.00 | | | 2 031 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 288.00 | |
I4 DECREASES Grand Total | | | 2 494 114.00 | |
IO DECREASES Total including other intangible assets | | | 12 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 449 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 384.00 | | | 12 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 782.00 | | | 2 008 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 338.00 | | | 8 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 713 137.00 | 148 553.00 | | 1 713 137.00 |
PE DEPRECIATION Total including other intangible assets | 11 519.00 | 865.00 | | 11 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 617.00 | 147 688.00 | | 1 701 617.00 |
| |
| 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 | 456 753.00 | 456 753.00 | | 456 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 726.00 | 167 726.00 | | 167 726.00 |
UT Other financial assets | 22 194.00 | | | 22 194.00 |
VG Loans with a maturity of up to one year at origin | 15 675.00 | 15 675.00 | | 15 675.00 |
VH Loans with a maturity of more than one year at origin | 850 444.00 | 115 924.00 | 634 520.00 | 850 444.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 112 123.00 | | | 112 123.00 |
VS Prepaid expenses | 33 957.00 | | | 33 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 517.00 | 1 506 324.00 | 22 194.00 | 1 528 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 798.00 | 979 279.00 | 634 520.00 | 1 713 798.00 |
