| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 16 873.00 | 16 223.00 | 650.00 | 16 873.00 |
AP Buildings | 2 028.00 | 2 028.00 | | 2 028.00 |
AR Technical installations, industrial equipment and tools | 30 831.00 | 23 120.00 | 7 712.00 | 30 831.00 |
AT Other tangible assets | 6 623 400.00 | 3 625 267.00 | 2 998 132.00 | 6 623 400.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 6 826 281.00 | 3 666 638.00 | 3 159 643.00 | 6 826 281.00 |
BL Raw materials, supplies | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 884 545.00 | | 884 545.00 | 884 545.00 |
BZ Other receivables | 3 813 045.00 | | 3 813 045.00 | 3 813 045.00 |
CF Cash and cash equivalents | 15 479.00 | | 15 479.00 | 15 479.00 |
CH Prepaid expenses | 20 714.00 | | 20 714.00 | 20 714.00 |
CJ TOTAL (II) | 5 647 715.00 | | 5 647 715.00 | 5 647 715.00 |
CO Grand total (0 to V) | 12 473 996.00 | 3 666 638.00 | 8 807 358.00 | 12 473 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 188 845.00 | 182 647.00 | | 188 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 328.00 | 438 197.00 | | 466 328.00 |
DJ Investment subsidies | 987 735.00 | 1 248 860.00 | | 987 735.00 |
DL TOTAL (I) | 1 807 907.00 | 2 034 705.00 | | 1 807 907.00 |
DP Provisions for Risks | 78 150.00 | 78 150.00 | | 78 150.00 |
DR TOTAL (IV) | 78 150.00 | 78 150.00 | | 78 150.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444 496.00 | 4 307 038.00 | | 3 444 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 1 424.00 | | 2 335.00 |
DX Trade payables and related accounts | 2 354 835.00 | 1 392 304.00 | | 2 354 835.00 |
DY Tax and social security liabilities | 885 789.00 | 780 028.00 | | 885 789.00 |
EA Other liabilities | 233 845.00 | 533 240.00 | | 233 845.00 |
EC TOTAL (IV) | 6 921 300.00 | 7 014 034.00 | | 6 921 300.00 |
EE Grand total (I to V) | 8 807 358.00 | 9 126 889.00 | | 8 807 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 946 512.00 | | 7 946 512.00 | 7 946 512.00 |
FO Operating subsidies | | | 164 872.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 111 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 801.00 | |
FV Inventory change (raw materials and supplies) | | | -7 029.00 | |
FW Other purchases and external expenses | | | 3 739 043.00 | |
FX Taxes, duties, and similar payments | | | 186 503.00 | |
FY Salaries and Wages | | | 1 285 649.00 | |
FZ Social Security Contributions | | | 374 093.00 | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 7 626 242.00 | |
GG - OPERATING RESULT (I - II) | | | 485 159.00 | |
GP Total financial income (V) | | | 73 666.00 | |
GU Total financial expenses (VI) | | | 137 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273 773.00 | 252 220.00 | | 273 773.00 |
HH Total exceptional expenses (VIII) | 29 796.00 | 111 061.00 | | 29 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 977.00 | 141 159.00 | | 243 977.00 |
HK Income tax | 199 252.00 | 205 903.00 | | 199 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 840.00 | 8 737 611.00 | | 8 458 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992 512.00 | 8 299 414.00 | | 7 992 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 328.00 | 438 197.00 | | 466 328.00 |
| |
| 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 | 6 823 831.00 | | | 6 823 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 6 826 281.00 | |
IO DECREASES Total including other intangible assets | | | 16 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 656 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 873.00 | | | 16 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653 809.00 | | | 6 653 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 840 800.00 | 825 838.00 | | 2 840 800.00 |
PE DEPRECIATION Total including other intangible assets | 16 223.00 | | | 16 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824 577.00 | 825 838.00 | | 2 824 577.00 |
| |
| 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 | 78 150.00 | | | 78 150.00 |
7C Grand total | 78 150.00 | | | 78 150.00 |
| |
| 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 | 2 354 835.00 | 2 354 835.00 | | 2 354 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 180.00 | 236 180.00 | | 236 180.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 137 468.00 | 137 468.00 | | 137 468.00 |
VH Loans with a maturity of more than one year at origin | 3 307 029.00 | 820 744.00 | 2 486 284.00 | 3 307 029.00 |
VK Loans repaid during the year | 815 863.00 | | | 815 863.00 |
VS Prepaid expenses | 20 714.00 | | | 20 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 605 636.00 | 5 604 936.00 | 700.00 | 5 605 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 921 300.00 | 4 435 016.00 | 2 486 284.00 | 6 921 300.00 |
