| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 565.00 | 1 282.00 | 1 848.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 811 417.00 | 272 323.00 | 539 093.00 | 811 417.00 |
AT Other tangible assets | 83 698.00 | 30 421.00 | 53 276.00 | 83 698.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 957 923.00 | 303 311.00 | 654 612.00 | 957 923.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 301 567.00 | | 301 567.00 | 301 567.00 |
BZ Other receivables | 81 941.00 | | 81 941.00 | 81 941.00 |
CF Cash and cash equivalents | 311 777.00 | | 311 777.00 | 311 777.00 |
CH Prepaid expenses | 42 823.00 | | 42 823.00 | 42 823.00 |
CJ TOTAL (II) | 740 633.00 | | 740 633.00 | 740 633.00 |
CO Grand total (0 to V) | 1 698 557.00 | 303 311.00 | 1 395 246.00 | 1 698 557.00 |
CU Other investments | 50 180.00 | | 50 180.00 | 50 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 220.00 | 132 220.00 | | 132 220.00 |
DD Legal reserve (1) | 13 222.00 | 13 222.00 | | 13 222.00 |
DG Other reserves | 371 134.00 | 278 229.00 | | 371 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 709.00 | 92 905.00 | | 26 709.00 |
DK Regulated provisions | 89 636.00 | 47 955.00 | | 89 636.00 |
DL TOTAL (I) | 632 923.00 | 564 532.00 | | 632 923.00 |
DU Loans and Debts from Credit Institutions (3) | 449 193.00 | 482 918.00 | | 449 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 669.00 | 46 258.00 | | 35 669.00 |
DX Trade payables and related accounts | 197 140.00 | 83 298.00 | | 197 140.00 |
DY Tax and social security liabilities | 75 593.00 | 37 182.00 | | 75 593.00 |
EA Other liabilities | 441.00 | 447.00 | | 441.00 |
EB Prepaid income (2) | 4 284.00 | 4 524.00 | | 4 284.00 |
EC TOTAL (IV) | 762 322.00 | 654 630.00 | | 762 322.00 |
EE Grand total (I to V) | 1 395 246.00 | 1 219 162.00 | | 1 395 246.00 |
EG Accrued income and payables due within one year | 435 819.00 | 295 738.00 | | 435 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 953 655.00 | |
FO Operating subsidies | | | 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 980.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 964 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 123 066.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 442 944.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 142 959.00 | |
FZ Social Security Contributions | | | 38 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 896 147.00 | |
GG - OPERATING RESULT (I - II) | | | 68 456.00 | |
GL Other interest and similar income | | | 3 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GP Total financial income (V) | | | 3 540.00 | |
GR Interest and similar expenses | | | 10 436.00 | |
GU Total financial expenses (VI) | | | 10 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 450.00 | 54 317.00 | | 81 450.00 |
HC Reversals of provisions and transfers of expenses | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 81 975.00 | 54 317.00 | | 81 975.00 |
HE Exceptional expenses on management operations | 972.00 | 127.00 | | 972.00 |
HF Exceptional expenses on capital transactions | 73 391.00 | 39 947.00 | | 73 391.00 |
HG Exceptional depreciation and provisions | 42 206.00 | 33 597.00 | | 42 206.00 |
HH Total exceptional expenses (VIII) | 116 569.00 | 73 671.00 | | 116 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 594.00 | -19 354.00 | | -34 594.00 |
HK Income tax | 256.00 | 32 220.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 118.00 | 1 058 394.00 | | 1 050 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 408.00 | 965 488.00 | | 1 023 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 710.00 | 92 906.00 | | 26 710.00 |
| |
| 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 | 908 369.00 | | 201 396.00 | 908 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 960.00 | |
I4 DECREASES Grand Total | | 151 842.00 | 957 924.00 | |
IO DECREASES Total including other intangible assets | | | 11 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 842.00 | 895 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 924.00 | | 924.00 | 10 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 735.00 | | 200 222.00 | 846 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 710.00 | | 250.00 | 50 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 715.00 | 145 048.00 | 78 451.00 | 236 715.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 488.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 637.00 | 144 560.00 | 78 451.00 | 236 637.00 |
| |
| 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 | 197 140.00 | 197 140.00 | | 197 140.00 |
8C Staff and Related Accounts | 17 509.00 | 17 509.00 | | 17 509.00 |
8D Social Security and Other Social Organizations | 19 826.00 | 19 826.00 | | 19 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 301 567.00 | | | 301 567.00 |
VB VAT | 34 766.00 | | | 34 766.00 |
VH Loans with a maturity of more than one year at origin | 449 193.00 | 122 690.00 | 277 372.00 | 449 193.00 |
VI Group and Associates | 35 669.00 | 35 669.00 | | 35 669.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 161 719.00 | | | 161 719.00 |
VM Income taxes | 39 521.00 | | | 39 521.00 |
VN Other taxes, similar payments | 7 655.00 | | | 7 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 42 823.00 | | | 42 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 112.00 | 426 332.00 | 780.00 | 427 112.00 |
VW VAT | 37 434.00 | 37 434.00 | | 37 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 322.00 | 435 819.00 | 277 372.00 | 762 322.00 |
