| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 600.00 | | 68 600.00 | 68 600.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 68 782.00 | 65 476.00 | 3 306.00 | 68 782.00 |
AP Buildings | 140 393.00 | 90 943.00 | 49 450.00 | 140 393.00 |
AR Technical installations, industrial equipment and tools | 62 442.00 | 62 442.00 | | 62 442.00 |
AT Other tangible assets | 5 776 159.00 | 4 452 543.00 | 1 323 616.00 | 5 776 159.00 |
BH Other financial assets | 24 128.00 | | 24 128.00 | 24 128.00 |
BJ TOTAL (I) | 7 668 863.00 | 4 671 405.00 | 2 997 459.00 | 7 668 863.00 |
BL Raw materials, supplies | 41 324.00 | | 41 324.00 | 41 324.00 |
BX Customers and related accounts | 1 300 499.00 | | 1 300 499.00 | 1 300 499.00 |
BZ Other receivables | 840 991.00 | | 840 991.00 | 840 991.00 |
CD Marketable securities | 201 889.00 | | 201 889.00 | 201 889.00 |
CF Cash and cash equivalents | 448 396.00 | | 448 396.00 | 448 396.00 |
CH Prepaid expenses | 34 984.00 | | 34 984.00 | 34 984.00 |
CJ TOTAL (II) | 2 868 084.00 | | 2 868 084.00 | 2 868 084.00 |
CO Grand total (0 to V) | 10 536 947.00 | 4 671 405.00 | 5 865 543.00 | 10 536 947.00 |
CS Evaluated investments - equity method | 461 200.00 | | 461 200.00 | 461 200.00 |
CU Other investments | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 1 907 410.00 | 130 781.00 | | 1 907 410.00 |
DG Other reserves | | 1 449 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 359.00 | 327 533.00 | | 50 359.00 |
DL TOTAL (I) | 3 657 769.00 | 3 607 410.00 | | 3 657 769.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 903 570.00 | 1 229 379.00 | | 903 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 600.00 | | 398.00 |
DX Trade payables and related accounts | 524 957.00 | 465 409.00 | | 524 957.00 |
DY Tax and social security liabilities | 686 627.00 | 660 273.00 | | 686 627.00 |
EA Other liabilities | 72 222.00 | 127 171.00 | | 72 222.00 |
EC TOTAL (IV) | 2 187 773.00 | 2 482 832.00 | | 2 187 773.00 |
EE Grand total (I to V) | 5 865 543.00 | 6 110 242.00 | | 5 865 543.00 |
EG Accrued income and payables due within one year | 1 682 276.00 | | | 1 682 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 666 032.00 | |
FJ Net sales | | | 7 666 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 113.00 | |
FR Total operating income (I) | | | 7 689 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 399.00 | |
FV Inventory change (raw materials and supplies) | | | -9 203.00 | |
FW Other purchases and external expenses | | | 2 718 689.00 | |
FX Taxes, duties, and similar payments | | | 164 162.00 | |
FY Salaries and Wages | | | 2 356 949.00 | |
FZ Social Security Contributions | | | 852 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 274.00 | |
GE Other Expenses | | | 18 256.00 | |
GF Total Operating Expenses (II) | | | 7 726 079.00 | |
GG - OPERATING RESULT (I - II) | | | -36 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 914.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 914.00 | |
GR Interest and similar expenses | | | 11 685.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 125.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 125.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 6 432.00 | 1 450.00 | | 6 432.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 6 936.00 | 1 450.00 | | 6 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 063.00 | -1 325.00 | | 28 063.00 |
HK Income tax | | 54 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 795 059.00 | 7 808 344.00 | | 7 795 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 744 700.00 | 7 480 810.00 | | 7 744 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 359.00 | 327 533.00 | | 50 359.00 |
HP References: Equipment leasing | 495 345.00 | 415 023.00 | | 495 345.00 |
| |
| 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 | 8 364 464.00 | | | 8 364 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 472.00 | |
I4 DECREASES Grand Total | | | 7 668 863.00 | |
IO DECREASES Total including other intangible assets | | | 137 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 978 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 782.00 | | | 118 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 697 889.00 | | | 6 697 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 777.00 | | | 1 547 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 027 686.00 | 515 274.00 | 871 555.00 | 5 027 686.00 |
PE DEPRECIATION Total including other intangible assets | 61 700.00 | 3 776.00 | | 61 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965 987.00 | 511 498.00 | 871 555.00 | 4 965 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 524 957.00 | 524 957.00 | | 524 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 222.00 | 72 222.00 | | 72 222.00 |
UX Other trade receivables | 24 128.00 | | | 24 128.00 |
UY Staff and related accounts | 1 300 499.00 | | | 1 300 499.00 |
VH Loans with a maturity of more than one year at origin | 903 570.00 | 398 072.00 | 505 497.00 | 903 570.00 |
VK Loans repaid during the year | 325 809.00 | | | 325 809.00 |
VP Miscellaneous | 840 991.00 | | | 840 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 627.00 | 686 627.00 | | 686 627.00 |
VS Prepaid expenses | 34 984.00 | | | 34 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 603.00 | 2 176 474.00 | 24 128.00 | 2 200 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 774.00 | 1 682 276.00 | 505 497.00 | 2 187 774.00 |
