| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 880.00 | 7 970.00 | 32 909.00 | 40 880.00 |
AJ Other Intangible Assets | 7 929.00 | 7 929.00 | | 7 929.00 |
AN Land | 44 780.00 | | 44 780.00 | 44 780.00 |
AP Buildings | 623 762.00 | 568 247.00 | 55 514.00 | 623 762.00 |
AR Technical installations, industrial equipment and tools | 94 017.00 | 45 933.00 | 48 083.00 | 94 017.00 |
AT Other tangible assets | 1 719 987.00 | 414 166.00 | 1 305 821.00 | 1 719 987.00 |
BD Other fixed assets | 895 707.00 | | 895 707.00 | 895 707.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 427 371.00 | 1 044 248.00 | 2 383 123.00 | 3 427 371.00 |
BL Raw materials, supplies | 57 749.00 | | 57 749.00 | 57 749.00 |
BX Customers and related accounts | 1 321 255.00 | 6 385.00 | 1 314 870.00 | 1 321 255.00 |
BZ Other receivables | 402 570.00 | | 402 570.00 | 402 570.00 |
CD Marketable securities | 184 083.00 | 1 004.00 | 183 079.00 | 184 083.00 |
CF Cash and cash equivalents | 73 959.00 | | 73 959.00 | 73 959.00 |
CH Prepaid expenses | 22 042.00 | | 22 042.00 | 22 042.00 |
CJ TOTAL (II) | 2 061 660.00 | 7 389.00 | 2 054 270.00 | 2 061 660.00 |
CO Grand total (0 to V) | 5 489 032.00 | 1 051 638.00 | 4 437 394.00 | 5 489 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 215 177.00 | | | 215 177.00 |
DC Revaluation differences | 24 962.00 | | | 24 962.00 |
DD Legal reserve (1) | 95 936.00 | | | 95 936.00 |
DE Statutory or contractual reserves | 350 527.00 | | | 350 527.00 |
DG Other reserves | 124 793.00 | | | 124 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 711.00 | | | 349 711.00 |
DJ Investment subsidies | 41 847.00 | | | 41 847.00 |
DL TOTAL (I) | 2 202 955.00 | | | 2 202 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 883.00 | | | 1 205 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 766.00 | | | 101 766.00 |
DX Trade payables and related accounts | 525 872.00 | | | 525 872.00 |
DY Tax and social security liabilities | 346 969.00 | | | 346 969.00 |
EA Other liabilities | 53 946.00 | | | 53 946.00 |
EC TOTAL (IV) | 2 234 438.00 | | | 2 234 438.00 |
EE Grand total (I to V) | 4 437 394.00 | | | 4 437 394.00 |
EG Accrued income and payables due within one year | 1 297 563.00 | | | 1 297 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 467 515.00 | | 1 467 515.00 | 1 467 515.00 |
FJ Net sales | 1 467 515.00 | | 1 467 515.00 | 1 467 515.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 642.00 | |
FQ Other income | | | 599 690.00 | |
FR Total operating income (I) | | | 2 089 848.00 | |
FU Purchases of raw materials and other supplies | | | 234 247.00 | |
FV Inventory change (raw materials and supplies) | | | -19 397.00 | |
FW Other purchases and external expenses | | | 978 667.00 | |
FX Taxes, duties, and similar payments | | | 113 481.00 | |
FY Salaries and Wages | | | 398 177.00 | |
FZ Social Security Contributions | | | 152 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 2 071 053.00 | |
GG - OPERATING RESULT (I - II) | | | 18 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 500.00 | |
GL Other interest and similar income | | | 3 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 081.00 | |
GP Total financial income (V) | | | 140 149.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 502.00 | | | 6 502.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 455 149.00 | | | 455 149.00 |
HD Total exceptional income (VII) | 455 218.00 | | | 455 218.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 172 351.00 | | | 172 351.00 |
HH Total exceptional expenses (VIII) | 172 486.00 | | | 172 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 732.00 | | | 282 732.00 |
HJ Employee participation in company results | 26 452.00 | | | 26 452.00 |
HK Income tax | 59 629.00 | | | 59 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 217.00 | | | 2 685 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 505.00 | | | 2 335 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 711.00 | | | 349 711.00 |
HP References: Equipment leasing | 639 850.00 | | | 639 850.00 |
| |
| 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 | 2 050 958.00 | | | 2 050 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 014.00 | |
I4 DECREASES Grand Total | | | 3 427 372.00 | |
IO DECREASES Total including other intangible assets | | | 48 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 188.00 | | | 43 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 256.00 | | | 1 133 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 514.00 | | | 874 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852 123.00 | 211 174.00 | 19 048.00 | 852 123.00 |
PE DEPRECIATION Total including other intangible assets | 12 571.00 | 6 398.00 | 3 068.00 | 12 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 552.00 | 204 776.00 | 15 979.00 | 839 552.00 |
| |
| 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 | 525 872.00 | 525 872.00 | | 525 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 714.00 | 155 714.00 | | 155 714.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 402 571.00 | | | 402 571.00 |
VH Loans with a maturity of more than one year at origin | 1 205 883.00 | 269 008.00 | 936 875.00 | 1 205 883.00 |
VJ Loans taken out during the year | 1 233 000.00 | | | 1 233 000.00 |
VK Loans repaid during the year | 124 713.00 | | | 124 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 970.00 | 346 970.00 | | 346 970.00 |
VS Prepaid expenses | 22 042.00 | | | 22 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 176.00 | 1 745 869.00 | 307.00 | 1 746 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 438.00 | 1 297 563.00 | 936 875.00 | 2 234 438.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
