| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 149.00 | 31 129.00 | 19.00 | 31 149.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 22 811.00 | 20 879.00 | 1 931.00 | 22 811.00 |
AR Technical installations, industrial equipment and tools | 484 312.00 | 478 954.00 | 5 357.00 | 484 312.00 |
AT Other tangible assets | 530 516.00 | 439 349.00 | 91 166.00 | 530 516.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 076 481.00 | 970 313.00 | 106 168.00 | 1 076 481.00 |
BL Raw materials, supplies | 79 380.00 | | 79 380.00 | 79 380.00 |
BX Customers and related accounts | 451 198.00 | 784.00 | 450 414.00 | 451 198.00 |
BZ Other receivables | 64 954.00 | | 64 954.00 | 64 954.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 168 800.00 | | 168 800.00 | 168 800.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 800 701.00 | 784.00 | 799 916.00 | 800 701.00 |
CO Grand total (0 to V) | 1 877 183.00 | 971 097.00 | 906 085.00 | 1 877 183.00 |
CR Shares due in more than one year | 1 464.00 | | | 1 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | | | 113 400.00 |
DB Share, merger, contribution premiums, etc. | 15 931.00 | | | 15 931.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 59 182.00 | | | 59 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 937.00 | | | 29 937.00 |
DL TOTAL (I) | 234 451.00 | | | 234 451.00 |
DU Loans and Debts from Credit Institutions (3) | 215 388.00 | | | 215 388.00 |
DX Trade payables and related accounts | 243 239.00 | | | 243 239.00 |
DY Tax and social security liabilities | 172 824.00 | | | 172 824.00 |
EA Other liabilities | 3 275.00 | | | 3 275.00 |
EB Prepaid income (2) | 36 906.00 | | | 36 906.00 |
EC TOTAL (IV) | 671 634.00 | | | 671 634.00 |
EE Grand total (I to V) | 906 085.00 | | | 906 085.00 |
EG Accrued income and payables due within one year | 506 309.00 | | | 506 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 716.00 | | 1 716.00 | 1 716.00 |
FG Production sold - services | 2 409 272.00 | | 2 409 272.00 | 2 409 272.00 |
FJ Net sales | 2 410 989.00 | | 2 410 989.00 | 2 410 989.00 |
FO Operating subsidies | | | 1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 908.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 525 662.00 | |
FU Purchases of raw materials and other supplies | | | 826 687.00 | |
FV Inventory change (raw materials and supplies) | | | -24 539.00 | |
FW Other purchases and external expenses | | | 519 867.00 | |
FX Taxes, duties, and similar payments | | | 26 312.00 | |
FY Salaries and Wages | | | 693 252.00 | |
FZ Social Security Contributions | | | 388 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784.00 | |
GE Other Expenses | | | 13 755.00 | |
GF Total Operating Expenses (II) | | | 2 497 541.00 | |
GG - OPERATING RESULT (I - II) | | | 28 121.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 644.00 | | | 100 644.00 |
A4 Equity method investments | 1 432.00 | | | 1 432.00 |
HB Exceptional income from capital transactions | 5 759.00 | | | 5 759.00 |
HD Total exceptional income (VII) | 5 759.00 | | | 5 759.00 |
HF Exceptional expenses on capital transactions | 3 165.00 | | | 3 165.00 |
HG Exceptional depreciation and provisions | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 4 648.00 | | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 578.00 | | | 2 531 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 640.00 | | | 2 501 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 937.00 | | | 29 937.00 |
| |
| 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 | 1 096 778.00 | | | 1 096 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 1 076 482.00 | |
IO DECREASES Total including other intangible assets | | | 31 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 150.00 | | | 31 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 414.00 | | | 1 056 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 937 998.00 | 54 717.00 | 22 402.00 | 937 998.00 |
PE DEPRECIATION Total including other intangible assets | 31 130.00 | | | 31 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 868.00 | 54 717.00 | 22 402.00 | 906 868.00 |
| |
| 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 | 243 240.00 | 243 240.00 | | 243 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
8L Deferred income | 36 907.00 | 36 907.00 | | 36 907.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 451 199.00 | | | 451 199.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 214 741.00 | 49 416.00 | 146 397.00 | 214 741.00 |
VJ Loans taken out during the year | 125 667.00 | | | 125 667.00 |
VK Loans repaid during the year | 61 831.00 | | | 61 831.00 |
VP Miscellaneous | 64 955.00 | | | 64 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 824.00 | 172 824.00 | | 172 824.00 |
VS Prepaid expenses | 12 367.00 | | | 12 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 590.00 | 527 055.00 | 1 535.00 | 528 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 634.00 | 506 310.00 | 146 397.00 | 671 634.00 |
