| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 285.00 | 37 102.00 | 27 183.00 | 64 285.00 |
AH Goodwill | 657 084.00 | | 657 084.00 | 657 084.00 |
AP Buildings | 156 060.00 | 15 724.00 | 140 336.00 | 156 060.00 |
AR Technical installations, industrial equipment and tools | 360 728.00 | 210 233.00 | 150 495.00 | 360 728.00 |
AT Other tangible assets | 828 944.00 | 590 230.00 | 238 713.00 | 828 944.00 |
BD Other fixed assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BH Other financial assets | 37 456.00 | | 37 456.00 | 37 456.00 |
BJ TOTAL (I) | 2 115 942.00 | 853 289.00 | 1 262 653.00 | 2 115 942.00 |
BL Raw materials, supplies | 15 515.00 | | 15 515.00 | 15 515.00 |
BX Customers and related accounts | 15 991.00 | | 15 991.00 | 15 991.00 |
BZ Other receivables | 117 356.00 | | 117 356.00 | 117 356.00 |
CF Cash and cash equivalents | 52 027.00 | | 52 027.00 | 52 027.00 |
CH Prepaid expenses | 22 292.00 | | 22 292.00 | 22 292.00 |
CJ TOTAL (II) | 223 182.00 | | 223 182.00 | 223 182.00 |
CO Grand total (0 to V) | 2 351 814.00 | 853 289.00 | 1 498 525.00 | 2 351 814.00 |
CW Deferred expenses or loan issuance costs | 12 691.00 | | 12 691.00 | 12 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 151.00 | 96 581.00 | | 125 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 191.00 | 28 570.00 | | 60 191.00 |
DL TOTAL (I) | 196 342.00 | 136 151.00 | | 196 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 351.00 | 1 268 909.00 | | 1 004 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 545.00 | 66 398.00 | | 91 545.00 |
DX Trade payables and related accounts | 96 290.00 | 113 384.00 | | 96 290.00 |
DY Tax and social security liabilities | 109 996.00 | 123 094.00 | | 109 996.00 |
EC TOTAL (IV) | 1 302 183.00 | 1 571 785.00 | | 1 302 183.00 |
EE Grand total (I to V) | 1 498 525.00 | 1 707 936.00 | | 1 498 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 092 002.00 | | 2 092 002.00 | 2 092 002.00 |
FG Production sold - services | 8 256.00 | | 8 256.00 | 8 256.00 |
FJ Net sales | 2 100 257.00 | | 2 100 257.00 | 2 100 257.00 |
FO Operating subsidies | | | 23 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 571.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 171 525.00 | |
FU Purchases of raw materials and other supplies | | | 588 706.00 | |
FV Inventory change (raw materials and supplies) | | | -1 165.00 | |
FW Other purchases and external expenses | | | 619 638.00 | |
FX Taxes, duties, and similar payments | | | 22 815.00 | |
FY Salaries and Wages | | | 454 357.00 | |
FZ Social Security Contributions | | | 94 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 319.00 | |
GE Other Expenses | | | 126 787.00 | |
GF Total Operating Expenses (II) | | | 2 096 176.00 | |
GG - OPERATING RESULT (I - II) | | | 75 349.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 19 824.00 | |
GU Total financial expenses (VI) | | | 19 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 187.00 | 3 780.00 | | 9 187.00 |
HD Total exceptional income (VII) | 9 187.00 | 3 780.00 | | 9 187.00 |
HE Exceptional expenses on management operations | 538.00 | 5 411.00 | | 538.00 |
HG Exceptional depreciation and provisions | | 52 505.00 | | |
HH Total exceptional expenses (VIII) | 538.00 | 57 916.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 649.00 | -54 135.00 | | 8 649.00 |
HK Income tax | 4 136.00 | -787.00 | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 865.00 | 2 241 857.00 | | 2 180 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 674.00 | 2 213 287.00 | | 2 120 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 191.00 | 28 570.00 | | 60 191.00 |
| |
| 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 | 2 115 135.00 | | 2 451.00 | 2 115 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 841.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 2 115 942.00 | |
IO DECREASES Total including other intangible assets | | | 721 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 1 345 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 369.00 | | | 721 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 066.00 | | 2 309.00 | 1 345 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 699.00 | | 142.00 | 48 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 613.00 | 190 320.00 | 1 644.00 | 664 613.00 |
PE DEPRECIATION Total including other intangible assets | 24 296.00 | 12 806.00 | | 24 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 317.00 | 177 514.00 | 1 644.00 | 640 317.00 |
Z9 Charges to be distributed or loan issue costs | 15 231.00 | -2 540.00 | | 15 231.00 |
| |
| 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 | 96 290.00 | 96 290.00 | | 96 290.00 |
8C Staff and Related Accounts | 55 427.00 | 55 427.00 | | 55 427.00 |
8D Social Security and Other Social Organizations | 29 767.00 | 29 767.00 | | 29 767.00 |
UT Other financial assets | 37 456.00 | | | 37 456.00 |
UX Other trade receivables | 15 991.00 | | | 15 991.00 |
VB VAT | 7 562.00 | | | 7 562.00 |
VH Loans with a maturity of more than one year at origin | 1 004 351.00 | 269 479.00 | 734 872.00 | 1 004 351.00 |
VI Group and Associates | 91 545.00 | 91 545.00 | | 91 545.00 |
VK Loans repaid during the year | 264 456.00 | | | 264 456.00 |
VM Income taxes | 24 378.00 | | | 24 378.00 |
VP Miscellaneous | 29 513.00 | | | 29 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 886.00 | 10 886.00 | | 10 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 903.00 | | | 55 903.00 |
VS Prepaid expenses | 22 292.00 | | | 22 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 095.00 | 155 639.00 | 37 456.00 | 193 095.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 183.00 | 567 311.00 | 734 872.00 | 1 302 183.00 |
