| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 754.00 | 3 754.00 | | 3 754.00 |
AH Goodwill | 190 250.00 | 61 831.00 | 128 419.00 | 190 250.00 |
AR Technical installations, industrial equipment and tools | 8 934 796.00 | 6 915 530.00 | 2 019 267.00 | 8 934 796.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 539.00 | | 22 539.00 | 22 539.00 |
BJ TOTAL (I) | 9 170 339.00 | 6 985 115.00 | 2 185 224.00 | 9 170 339.00 |
BN Goods in progress | 161 256.00 | | 161 256.00 | 161 256.00 |
BX Customers and related accounts | 1 648 823.00 | | 1 648 823.00 | 1 648 823.00 |
BZ Other receivables | 98 535.00 | | 98 535.00 | 98 535.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | 1 924 780.00 | | 1 924 780.00 | 1 924 780.00 |
CO Grand total (0 to V) | 11 095 119.00 | 6 985 115.00 | 4 110 004.00 | 11 095 119.00 |
CU Other investments | 19 000.00 | 4 000.00 | 15 000.00 | 19 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 621.00 | 1 621.00 | | 1 621.00 |
DH Retained earnings | 16 268.00 | 16 235.00 | | 16 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 715.00 | 464 763.00 | | 770 715.00 |
DL TOTAL (I) | 1 118 604.00 | 812 619.00 | | 1 118 604.00 |
DP Provisions for Risks | 10 859.00 | 319 766.00 | | 10 859.00 |
DQ Provisions for Expenses | 1 118 720.00 | 967 412.00 | | 1 118 720.00 |
DR TOTAL (IV) | 1 129 579.00 | 1 287 178.00 | | 1 129 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 106.00 | 784 369.00 | | 115 106.00 |
DX Trade payables and related accounts | 508 092.00 | 761 319.00 | | 508 092.00 |
DY Tax and social security liabilities | 652 631.00 | 270 291.00 | | 652 631.00 |
EA Other liabilities | 362 400.00 | 25 009.00 | | 362 400.00 |
EB Prepaid income (2) | 223 592.00 | 109 825.00 | | 223 592.00 |
EC TOTAL (IV) | 1 861 820.00 | 1 950 813.00 | | 1 861 820.00 |
EE Grand total (I to V) | 4 110 004.00 | 4 050 610.00 | | 4 110 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 828 934.00 | | 3 828 934.00 | 3 828 934.00 |
FJ Net sales | 3 828 934.00 | | 3 828 934.00 | 3 828 934.00 |
FM Inventory production | | | 149 710.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 715.00 | |
FQ Other income | | | 110 878.00 | |
FR Total operating income (I) | | | 4 160 237.00 | |
FU Purchases of raw materials and other supplies | | | 798 615.00 | |
FW Other purchases and external expenses | | | 1 377 400.00 | |
FX Taxes, duties, and similar payments | | | 38 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 585.00 | |
GE Other Expenses | | | 219 848.00 | |
GF Total Operating Expenses (II) | | | 2 995 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 668.00 | |
GK Income from other securities and fixed asset receivables | | | 14 744.00 | |
GL Other interest and similar income | | | 34 656.00 | |
GP Total financial income (V) | | | 49 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | 2.00 | | 1 633.00 |
HB Exceptional income from capital transactions | 1 645.00 | | | 1 645.00 |
HC Reversals of provisions and transfers of expenses | 306 852.00 | | | 306 852.00 |
HD Total exceptional income (VII) | 310 130.00 | 2.00 | | 310 130.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 78 726.00 | | | 78 726.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 78 729.00 | 300 003.00 | | 78 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 401.00 | -300 001.00 | | 231 401.00 |
HJ Employee participation in company results | 221 834.00 | 93 472.00 | | 221 834.00 |
HK Income tax | 451 920.00 | 195 196.00 | | 451 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 767.00 | 4 730 329.00 | | 4 519 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 052.00 | 4 265 566.00 | | 3 749 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 715.00 | 464 763.00 | | 770 715.00 |
| |
| 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 | 9 038 401.00 | | 470 423.00 | 9 038 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 539.00 | |
I4 DECREASES Grand Total | 1 423.00 | 337 062.00 | 9 170 339.00 | 1 423.00 |
IO DECREASES Total including other intangible assets | | 37 340.00 | 194 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 423.00 | 299 722.00 | 8 934 796.00 | 1 423.00 |
KD ACQUISITIONS Total including other intangible assets | 231 344.00 | | | 231 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 765 518.00 | | 470 423.00 | 8 765 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 539.00 | | | 41 539.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 423.00 | | | 1 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 677 866.00 | 561 585.00 | 258 336.00 | 6 677 866.00 |
PE DEPRECIATION Total including other intangible assets | 72 070.00 | 4 756.00 | 11 241.00 | 72 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 605 797.00 | 556 828.00 | 247 095.00 | 6 605 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 287 178.00 | 219 848.00 | 377 447.00 | 1 287 178.00 |
6T Receivables | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 3 120.00 | 1 000.00 | 120.00 | 3 120.00 |
7C Grand total | 1 290 298.00 | 220 848.00 | 377 567.00 | 1 290 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 219 848.00 | 70 715.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | | 306 852.00 | |
| |
| 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 | 115 106.00 | 115 106.00 | | 115 106.00 |
8B Suppliers and Related Accounts | 508 092.00 | 508 092.00 | | 508 092.00 |
8C Staff and Related Accounts | 221 834.00 | 221 834.00 | | 221 834.00 |
8E Income Taxes | 256 725.00 | 256 725.00 | | 256 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 400.00 | 362 400.00 | | 362 400.00 |
8L Deferred income | 223 592.00 | 223 592.00 | | 223 592.00 |
UX Other trade receivables | 1 648 823.00 | | | 1 648 823.00 |
VB VAT | 98 491.00 | | | 98 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 16 119.00 | | | 16 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 477.00 | 1 763 477.00 | | 1 763 477.00 |
VW VAT | 165 949.00 | 165 949.00 | | 165 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 820.00 | 1 861 820.00 | | 1 861 820.00 |
