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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 757.00 | 2 707.00 | 50.00 | 2 757.00 |
AH Goodwill | 380 641.00 | | 380 641.00 | 380 641.00 |
AN Land | 80 518.00 | | 80 518.00 | 80 518.00 |
AP Buildings | 2 819 945.00 | 470 184.00 | 2 349 762.00 | 2 819 945.00 |
AR Technical installations, industrial equipment and tools | 647 284.00 | 363 072.00 | 284 212.00 | 647 284.00 |
AT Other tangible assets | 746 809.00 | 488 163.00 | 258 647.00 | 746 809.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 4 680 504.00 | 1 324 125.00 | 3 356 379.00 | 4 680 504.00 |
BL Raw materials, supplies | 38 880.00 | | 38 880.00 | 38 880.00 |
BX Customers and related accounts | 487 801.00 | 2 809.00 | 484 992.00 | 487 801.00 |
BZ Other receivables | 142 563.00 | | 142 563.00 | 142 563.00 |
CF Cash and cash equivalents | 1 567 199.00 | | 1 567 199.00 | 1 567 199.00 |
CH Prepaid expenses | 190 752.00 | | 190 752.00 | 190 752.00 |
CJ TOTAL (II) | 2 427 195.00 | 2 809.00 | 2 424 386.00 | 2 427 195.00 |
CO Grand total (0 to V) | 7 107 699.00 | 1 326 934.00 | 5 780 765.00 | 7 107 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 136 499.00 | | | 136 499.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 086 965.00 | | | 1 086 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 727.00 | | | 236 727.00 |
DK Regulated provisions | 355 948.00 | | | 355 948.00 |
DL TOTAL (I) | 1 860 140.00 | | | 1 860 140.00 |
DP Provisions for Risks | 17 352.00 | | | 17 352.00 |
DR TOTAL (IV) | 17 352.00 | | | 17 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776 870.00 | | | 2 776 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 041.00 | | | 55 041.00 |
DX Trade payables and related accounts | 587 314.00 | | | 587 314.00 |
DY Tax and social security liabilities | 190 087.00 | | | 190 087.00 |
DZ Fixed asset liabilities and related accounts | 38 863.00 | | | 38 863.00 |
EA Other liabilities | 133 921.00 | | | 133 921.00 |
EB Prepaid income (2) | 121 179.00 | | | 121 179.00 |
EC TOTAL (IV) | 3 903 273.00 | | | 3 903 273.00 |
EE Grand total (I to V) | 5 780 765.00 | | | 5 780 765.00 |
EG Accrued income and payables due within one year | 1 451 152.00 | | | 1 451 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 263 589.00 | | 6 263 589.00 | 6 263 589.00 |
FJ Net sales | 6 263 589.00 | | 6 263 589.00 | 6 263 589.00 |
FO Operating subsidies | | | 76 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 097.00 | |
FQ Other income | | | 3 890.00 | |
FR Total operating income (I) | | | 6 428 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 408.00 | |
FV Inventory change (raw materials and supplies) | | | -5 266.00 | |
FW Other purchases and external expenses | | | 2 712 239.00 | |
FX Taxes, duties, and similar payments | | | 104 738.00 | |
FY Salaries and Wages | | | 799 002.00 | |
FZ Social Security Contributions | | | 310 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 859.00 | |
GE Other Expenses | | | 247 250.00 | |
GF Total Operating Expenses (II) | | | 5 829 345.00 | |
GG - OPERATING RESULT (I - II) | | | 599 081.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 52 945.00 | |
GU Total financial expenses (VI) | | | 52 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 097.00 | | | 84 097.00 |
A4 Equity method investments | 243 893.00 | | | 243 893.00 |
HA Exceptional income from management transactions | 132 467.00 | | | 132 467.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 156 467.00 | | | 156 467.00 |
HE Exceptional expenses on management operations | 115 258.00 | | | 115 258.00 |
HF Exceptional expenses on capital transactions | 33 053.00 | | | 33 053.00 |
HG Exceptional depreciation and provisions | 238 895.00 | | | 238 895.00 |
HH Total exceptional expenses (VIII) | 387 205.00 | | | 387 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 738.00 | | | -230 738.00 |
HK Income tax | 80 229.00 | | | 80 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 451.00 | | | 6 586 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 725.00 | | | 6 349 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 727.00 | | | 236 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 134 406.00 | 221 543.00 | | 134 406.00 |
5Z Total provisions for risks and expenses | | 17 352.00 | | |
6T Receivables | 2 809.00 | | | 2 809.00 |
7B Total provisions for depreciation | 2 809.00 | | | 2 809.00 |
7C Grand total | 137 215.00 | 238 895.00 | | 137 215.00 |
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| 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 | 55 041.00 | 55 041.00 | | 55 041.00 |
8B Suppliers and Related Accounts | 587 314.00 | 587 314.00 | | 587 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 863.00 | 38 863.00 | | 38 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 921.00 | 133 921.00 | | 133 921.00 |
8L Deferred income | 121 179.00 | 121 179.00 | | 121 179.00 |
VG Loans with a maturity of up to one year at origin | 2 776 870.00 | 324 749.00 | 1 305 616.00 | 2 776 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 087.00 | 190 087.00 | | 190 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 665.00 | 821 116.00 | 2 549.00 | 823 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 273.00 | 1 451 152.00 | 1 305 616.00 | 3 903 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |