| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 629.00 | 3 193.00 | 435.00 | 3 629.00 |
AH Goodwill | 383 723.00 | | 383 723.00 | 383 723.00 |
AP Buildings | 541 033.00 | 358 802.00 | 182 231.00 | 541 033.00 |
AR Technical installations, industrial equipment and tools | 3 940 323.00 | 2 561 696.00 | 1 378 626.00 | 3 940 323.00 |
AT Other tangible assets | 660 988.00 | 442 916.00 | 218 072.00 | 660 988.00 |
AV Fixed assets in progress | 8 686.00 | | 8 686.00 | 8 686.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 5 607 024.00 | 3 366 608.00 | 2 240 415.00 | 5 607 024.00 |
BT Goods | 56 643.00 | | 56 643.00 | 56 643.00 |
BV Advances and down payments on orders | 38 190.00 | | 38 190.00 | 38 190.00 |
BZ Other receivables | 112 964.00 | | 112 964.00 | 112 964.00 |
CF Cash and cash equivalents | 688 040.00 | | 688 040.00 | 688 040.00 |
CH Prepaid expenses | 44 164.00 | | 44 164.00 | 44 164.00 |
CJ TOTAL (II) | 940 002.00 | | 940 002.00 | 940 002.00 |
CO Grand total (0 to V) | 6 547 026.00 | 3 366 608.00 | 3 180 417.00 | 6 547 026.00 |
CU Other investments | 40 640.00 | | 40 640.00 | 40 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 275 867.00 | | | 275 867.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 953 231.00 | | | 953 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 547.00 | | | 246 547.00 |
DL TOTAL (I) | 1 576 845.00 | | | 1 576 845.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 092.00 | | | 1 092 092.00 |
DX Trade payables and related accounts | 220 612.00 | | | 220 612.00 |
DY Tax and social security liabilities | 267 205.00 | | | 267 205.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 1 583 571.00 | | | 1 583 571.00 |
EE Grand total (I to V) | 3 180 417.00 | | | 3 180 417.00 |
EG Accrued income and payables due within one year | 772 367.00 | | | 772 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 747.00 | | | 3 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 664 691.00 | | 664 691.00 | 664 691.00 |
FG Production sold - services | 1 844 929.00 | | 1 844 929.00 | 1 844 929.00 |
FJ Net sales | 2 509 620.00 | | 2 509 620.00 | 2 509 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 268.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 543 910.00 | |
FS Purchases of goods (including customs duties) | | | 201 112.00 | |
FT Inventory change (goods) | | | -18 835.00 | |
FU Purchases of raw materials and other supplies | | | 35 944.00 | |
FV Inventory change (raw materials and supplies) | | | -10 871.00 | |
FW Other purchases and external expenses | | | 502 691.00 | |
FX Taxes, duties, and similar payments | | | 35 781.00 | |
FY Salaries and Wages | | | 636 274.00 | |
FZ Social Security Contributions | | | 238 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 762.00 | |
GE Other Expenses | | | 11 410.00 | |
GF Total Operating Expenses (II) | | | 2 182 175.00 | |
GG - OPERATING RESULT (I - II) | | | 361 735.00 | |
GL Other interest and similar income | | | 6 218.00 | |
GP Total financial income (V) | | | 6 218.00 | |
GR Interest and similar expenses | | | 27 360.00 | |
GU Total financial expenses (VI) | | | 27 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 268.00 | | | 34 268.00 |
A2 TOTAL ASSETS | 39 767.00 | | | 39 767.00 |
A4 Equity method investments | 11 400.00 | | | 11 400.00 |
HA Exceptional income from management transactions | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | | | 2 490.00 |
HK Income tax | 96 536.00 | | | 96 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 619.00 | | | 2 552 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 071.00 | | | 2 306 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 547.00 | | | 246 547.00 |
| |
| 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 | 5 521 951.00 | | | 5 521 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 640.00 | |
I4 DECREASES Grand Total | | | 5 607 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 151 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 629.00 | | | 3 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 065 958.00 | | | 5 065 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 640.00 | | | 68 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 826 009.00 | 549 762.00 | 9 163.00 | 2 826 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 150.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 966.00 | 549 612.00 | 9 163.00 | 2 822 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 |
8B Suppliers and Related Accounts | 220 613.00 | 220 613.00 | | 220 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UL Receivables related to investments | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 3 748.00 | 3 748.00 | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 1 088 345.00 | 277 141.00 | 811 204.00 | 1 088 345.00 |
VK Loans repaid during the year | 315 764.00 | | | 315 764.00 |
VP Miscellaneous | 112 964.00 | | | 112 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 206.00 | 267 206.00 | | 267 206.00 |
VS Prepaid expenses | 44 164.00 | | | 44 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 128.00 | 157 128.00 | 28 000.00 | 185 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 572.00 | 772 368.00 | 811 204.00 | 1 583 572.00 |
