| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 695.00 | 2 579.00 | 5 115.00 | 7 695.00 |
AN Land | 10 459.00 | 10 459.00 | | 10 459.00 |
AP Buildings | 500 519.00 | 434 841.00 | 65 677.00 | 500 519.00 |
AR Technical installations, industrial equipment and tools | 235 385.00 | 197 497.00 | 37 888.00 | 235 385.00 |
AT Other tangible assets | 285 477.00 | 208 531.00 | 76 945.00 | 285 477.00 |
BB Receivables related to investments | 426 334.00 | | 426 334.00 | 426 334.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 513 446.00 | 863 410.00 | 650 036.00 | 1 513 446.00 |
BL Raw materials, supplies | 27 624.00 | | 27 624.00 | 27 624.00 |
BX Customers and related accounts | 109 123.00 | | 109 123.00 | 109 123.00 |
BZ Other receivables | 169 043.00 | | 169 043.00 | 169 043.00 |
CF Cash and cash equivalents | 117 888.00 | | 117 888.00 | 117 888.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 431 396.00 | | 431 396.00 | 431 396.00 |
CO Grand total (0 to V) | 1 944 843.00 | 863 410.00 | 1 081 432.00 | 1 944 843.00 |
CR Shares due in more than one year | 102 693.00 | | | 102 693.00 |
CU Other investments | 47 500.00 | 9 500.00 | 38 000.00 | 47 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 237 853.00 | | | 237 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 800.00 | | | 136 800.00 |
DL TOTAL (I) | 458 501.00 | | | 458 501.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 718.00 | | | 127 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 629.00 | | | 268 629.00 |
DX Trade payables and related accounts | 87 106.00 | | | 87 106.00 |
DY Tax and social security liabilities | 119 475.00 | | | 119 475.00 |
EC TOTAL (IV) | 602 931.00 | | | 602 931.00 |
EE Grand total (I to V) | 1 081 432.00 | | | 1 081 432.00 |
EG Accrued income and payables due within one year | 522 641.00 | | | 522 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 673 039.00 | | 1 673 039.00 | 1 673 039.00 |
FJ Net sales | 1 673 039.00 | | 1 673 039.00 | 1 673 039.00 |
FO Operating subsidies | | | 1 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 918.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 686 554.00 | |
FU Purchases of raw materials and other supplies | | | 573 766.00 | |
FV Inventory change (raw materials and supplies) | | | -2 883.00 | |
FW Other purchases and external expenses | | | 279 247.00 | |
FX Taxes, duties, and similar payments | | | 18 858.00 | |
FY Salaries and Wages | | | 509 757.00 | |
FZ Social Security Contributions | | | 135 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 032.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 556 893.00 | |
GG - OPERATING RESULT (I - II) | | | 129 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 956.00 | |
GL Other interest and similar income | | | 7 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 220.00 | |
GP Total financial income (V) | | | 23 697.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GU Total financial expenses (VI) | | | 11 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 918.00 | | | 11 918.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HF Exceptional expenses on capital transactions | 7 220.00 | | | 7 220.00 |
HH Total exceptional expenses (VIII) | 8 650.00 | | | 8 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 650.00 | | | -8 650.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 251.00 | | | 1 710 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 450.00 | | | 1 573 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 800.00 | | | 136 800.00 |
| |
| 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 | 1 472 322.00 | | | 1 472 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 910.00 | |
I4 DECREASES Grand Total | | | 1 513 447.00 | |
IO DECREASES Total including other intangible assets | | | 7 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 695.00 | | | 7 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 496.00 | | | 1 021 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 130.00 | | | 443 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 802.00 | 42 032.00 | 11 924.00 | 823 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 605.00 | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 828.00 | 41 427.00 | 11 924.00 | 821 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
| |
| 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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 87 107.00 | 87 107.00 | | 87 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 392.00 | 268 392.00 | | 268 392.00 |
UL Receivables related to investments | 426 334.00 | 426 334.00 | | 426 334.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 127 712.00 | 47 422.00 | 80 289.00 | 127 712.00 |
VK Loans repaid during the year | 50 509.00 | | | 50 509.00 |
VS Prepaid expenses | 7 717.00 | | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 294.00 | 183 191.00 | 529 103.00 | 712 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 931.00 | 522 642.00 | 80 289.00 | 602 931.00 |
