| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 327.00 | 55 327.00 | | 55 327.00 |
AH Goodwill | 251 651.00 | | 251 651.00 | 251 651.00 |
AP Buildings | 3 397 359.00 | 820 163.00 | 2 577 196.00 | 3 397 359.00 |
AR Technical installations, industrial equipment and tools | 4 549 233.00 | 4 374 125.00 | 175 108.00 | 4 549 233.00 |
AT Other tangible assets | 1 393 673.00 | 1 211 036.00 | 182 636.00 | 1 393 673.00 |
BD Other fixed assets | 62 268.00 | | 62 268.00 | 62 268.00 |
BH Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
BJ TOTAL (I) | 11 110 307.00 | 6 460 653.00 | 4 649 654.00 | 11 110 307.00 |
BX Customers and related accounts | 702 504.00 | | 702 504.00 | 702 504.00 |
BZ Other receivables | 1 457 025.00 | | 1 457 025.00 | 1 457 025.00 |
CD Marketable securities | 519 000.00 | | 519 000.00 | 519 000.00 |
CF Cash and cash equivalents | 607 291.00 | | 607 291.00 | 607 291.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 3 287 055.00 | | 3 287 055.00 | 3 287 055.00 |
CO Grand total (0 to V) | 14 397 363.00 | 6 460 653.00 | 7 936 710.00 | 14 397 363.00 |
CU Other investments | 1 317 460.00 | | 1 317 460.00 | 1 317 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 3 792 690.00 | | | 3 792 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 408.00 | | | 133 408.00 |
DL TOTAL (I) | 4 104 899.00 | | | 4 104 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 797.00 | | | 2 267 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 912.00 | | | 870 912.00 |
DX Trade payables and related accounts | 524 710.00 | | | 524 710.00 |
DY Tax and social security liabilities | 134 679.00 | | | 134 679.00 |
DZ Fixed asset liabilities and related accounts | 3 800.00 | | | 3 800.00 |
EA Other liabilities | 14 804.00 | | | 14 804.00 |
EB Prepaid income (2) | 15 105.00 | | | 15 105.00 |
EC TOTAL (IV) | 3 831 811.00 | | | 3 831 811.00 |
EE Grand total (I to V) | 7 936 710.00 | | | 7 936 710.00 |
EG Accrued income and payables due within one year | 1 756 904.00 | | | 1 756 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 279.00 | | | 31 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 358 854.00 | | 3 358 854.00 | 3 358 854.00 |
FJ Net sales | 3 358 854.00 | | 3 358 854.00 | 3 358 854.00 |
FQ Other income | | | 12 316.00 | |
FR Total operating income (I) | | | 3 371 171.00 | |
FW Other purchases and external expenses | | | 2 334 537.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 810.00 | |
GF Total Operating Expenses (II) | | | 2 808 869.00 | |
GG - OPERATING RESULT (I - II) | | | 562 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GL Other interest and similar income | | | 47 471.00 | |
GP Total financial income (V) | | | 48 114.00 | |
GR Interest and similar expenses | | | 225 242.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 225 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 624.00 | | | 32 624.00 |
HD Total exceptional income (VII) | 32 624.00 | | | 32 624.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 622.00 | | | 32 622.00 |
HK Income tax | 284 380.00 | | | 284 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 910.00 | | | 3 451 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 501.00 | | | 3 318 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 408.00 | | | 133 408.00 |
| |
| 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 | 11 026 975.00 | | | 11 026 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 062.00 | |
I4 DECREASES Grand Total | | | 11 110 308.00 | |
IO DECREASES Total including other intangible assets | | | 55 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 340 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 328.00 | | | 55 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 340 267.00 | | | 9 340 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 729.00 | | | 1 379 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 001 843.00 | 458 811.00 | | 6 001 843.00 |
PE DEPRECIATION Total including other intangible assets | 55 328.00 | | | 55 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 946 515.00 | 458 811.00 | | 5 946 515.00 |
| |
| 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 | 542 864.00 | 407 142.00 | 135 722.00 | 542 864.00 |
8B Suppliers and Related Accounts | 524 711.00 | 524 711.00 | | 524 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 853.00 | 342 853.00 | | 342 853.00 |
8L Deferred income | 15 106.00 | 15 106.00 | | 15 106.00 |
UT Other financial assets | 83 333.00 | | | 83 333.00 |
UX Other trade receivables | 702 504.00 | | | 702 504.00 |
VG Loans with a maturity of up to one year at origin | 31 280.00 | 31 280.00 | | 31 280.00 |
VH Loans with a maturity of more than one year at origin | 2 236 517.00 | 297 333.00 | 1 222 542.00 | 2 236 517.00 |
VK Loans repaid during the year | 834 633.00 | | | 834 633.00 |
VP Miscellaneous | 1 457 025.00 | | | 1 457 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 680.00 | 134 680.00 | | 134 680.00 |
VS Prepaid expenses | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 097.00 | 2 160 764.00 | 83 333.00 | 2 244 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 811.00 | 1 756 905.00 | 1 358 264.00 | 3 831 811.00 |
