| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 982.00 | 40 194.00 | 2 788.00 | 42 982.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 474 142.00 | 129 498.00 | 344 643.00 | 474 142.00 |
AR Technical installations, industrial equipment and tools | 5 513 195.00 | 4 411 888.00 | 1 101 306.00 | 5 513 195.00 |
AT Other tangible assets | 90 163.00 | 83 172.00 | 6 990.00 | 90 163.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 6 422 828.00 | 4 664 753.00 | 1 758 075.00 | 6 422 828.00 |
BL Raw materials, supplies | 24 290.00 | | 24 290.00 | 24 290.00 |
BX Customers and related accounts | 2 453 221.00 | 310 500.00 | 2 142 720.00 | 2 453 221.00 |
BZ Other receivables | 6 497 940.00 | | 6 497 940.00 | 6 497 940.00 |
CF Cash and cash equivalents | 661 580.00 | | 661 580.00 | 661 580.00 |
CH Prepaid expenses | 42 693.00 | | 42 693.00 | 42 693.00 |
CJ TOTAL (II) | 9 679 725.00 | 310 500.00 | 9 369 225.00 | 9 679 725.00 |
CO Grand total (0 to V) | 16 102 554.00 | 4 975 253.00 | 11 127 300.00 | 16 102 554.00 |
CR Shares due in more than one year | 371 856.00 | | | 371 856.00 |
CU Other investments | 1 657.00 | | 1 657.00 | 1 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | | | 21 250.00 |
DG Other reserves | 7 330 000.00 | | | 7 330 000.00 |
DH Retained earnings | 4 365.00 | | | 4 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 437.00 | | | 449 437.00 |
DK Regulated provisions | 81 404.00 | | | 81 404.00 |
DL TOTAL (I) | 8 098 957.00 | | | 8 098 957.00 |
DU Loans and Debts from Credit Institutions (3) | 997 489.00 | | | 997 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 121.00 | | | 152 121.00 |
DX Trade payables and related accounts | 1 054 763.00 | | | 1 054 763.00 |
DY Tax and social security liabilities | 807 947.00 | | | 807 947.00 |
EA Other liabilities | 16 023.00 | | | 16 023.00 |
EC TOTAL (IV) | 3 028 343.00 | | | 3 028 343.00 |
EE Grand total (I to V) | 11 127 300.00 | | | 11 127 300.00 |
EG Accrued income and payables due within one year | 2 297 926.00 | | | 2 297 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 426.00 | | | 2 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 557 476.00 | | 557 476.00 | 557 476.00 |
FG Production sold - services | 7 402 564.00 | 1 387 771.00 | 8 790 335.00 | 7 402 564.00 |
FJ Net sales | 7 960 040.00 | 1 387 771.00 | 9 347 812.00 | 7 960 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 978.00 | |
FQ Other income | | | 93 868.00 | |
FR Total operating income (I) | | | 9 507 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 725 275.00 | |
FV Inventory change (raw materials and supplies) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 3 964 080.00 | |
FX Taxes, duties, and similar payments | | | 126 889.00 | |
FY Salaries and Wages | | | 2 162 720.00 | |
FZ Social Security Contributions | | | 666 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 731.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 8 976 045.00 | |
GG - OPERATING RESULT (I - II) | | | 531 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 919.00 | |
GL Other interest and similar income | | | 4 438.00 | |
GP Total financial income (V) | | | 63 357.00 | |
GR Interest and similar expenses | | | 14 132.00 | |
GU Total financial expenses (VI) | | | 14 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 978.00 | | | 65 978.00 |
HB Exceptional income from capital transactions | 121 001.00 | | | 121 001.00 |
HC Reversals of provisions and transfers of expenses | 26 703.00 | | | 26 703.00 |
HD Total exceptional income (VII) | 147 704.00 | | | 147 704.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 159 098.00 | | | 159 098.00 |
HG Exceptional depreciation and provisions | 24 585.00 | | | 24 585.00 |
HH Total exceptional expenses (VIII) | 184 133.00 | | | 184 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 429.00 | | | -36 429.00 |
HK Income tax | 94 972.00 | | | 94 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 718 721.00 | | | 9 718 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 269 283.00 | | | 9 269 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 437.00 | | | 449 437.00 |
HP References: Equipment leasing | 713 266.00 | | | 713 266.00 |
| |
| 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 | 6 099 483.00 | | | 6 099 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346.00 | |
I4 DECREASES Grand Total | | | 6 422 830.00 | |
IO DECREASES Total including other intangible assets | | | 42 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 377 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 267.00 | | | 40 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 056 902.00 | | | 6 056 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314.00 | | | 2 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 614 353.00 | 318 385.00 | 267 985.00 | 4 614 353.00 |
PE DEPRECIATION Total including other intangible assets | 38 979.00 | 1 215.00 | | 38 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575 374.00 | 317 170.00 | 267 985.00 | 4 575 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 522.00 | 24 586.00 | 26 703.00 | 83 522.00 |
7C Grand total | 83 522.00 | 24 586.00 | 26 703.00 | 83 522.00 |
UJ - Exceptional | | 24 586.00 | 26 703.00 | |
| |
| 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 | 1 054 763.00 | 1 054 763.00 | | 1 054 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 144.00 | 168 144.00 | | 168 144.00 |
UT Other financial assets | 688.00 | | | 688.00 |
UX Other trade receivables | 2 453 222.00 | | | 2 453 222.00 |
VG Loans with a maturity of up to one year at origin | 2 427.00 | 2 427.00 | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 995 063.00 | 264 645.00 | 701 068.00 | 995 063.00 |
VJ Loans taken out during the year | 446 606.00 | | | 446 606.00 |
VK Loans repaid during the year | 168 405.00 | | | 168 405.00 |
VP Miscellaneous | 6 497 941.00 | | | 6 497 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 947.00 | 807 947.00 | | 807 947.00 |
VS Prepaid expenses | 42 693.00 | | | 42 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 994 544.00 | 8 621 999.00 | 372 545.00 | 8 994 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 344.00 | 2 297 926.00 | 701 068.00 | 3 028 344.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
