| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 942.00 | 3 942.00 | | 3 942.00 |
AH Goodwill | 22 317.00 | | 22 317.00 | 22 317.00 |
AR Technical installations, industrial equipment and tools | 145 577.00 | 119 161.00 | 26 415.00 | 145 577.00 |
AT Other tangible assets | 3 997 449.00 | 2 662 065.00 | 1 335 383.00 | 3 997 449.00 |
BD Other fixed assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BH Other financial assets | 18 933.00 | | 18 933.00 | 18 933.00 |
BJ TOTAL (I) | 5 352 863.00 | 2 785 169.00 | 2 567 694.00 | 5 352 863.00 |
BL Raw materials, supplies | 33 427.00 | | 33 427.00 | 33 427.00 |
BX Customers and related accounts | 1 020 435.00 | 340.00 | 1 020 095.00 | 1 020 435.00 |
BZ Other receivables | 447 706.00 | | 447 706.00 | 447 706.00 |
CF Cash and cash equivalents | 410 025.00 | | 410 025.00 | 410 025.00 |
CH Prepaid expenses | 23 509.00 | | 23 509.00 | 23 509.00 |
CJ TOTAL (II) | 1 935 104.00 | 340.00 | 1 934 764.00 | 1 935 104.00 |
CO Grand total (0 to V) | 7 287 968.00 | 2 785 509.00 | 4 502 458.00 | 7 287 968.00 |
CR Shares due in more than one year | 408.00 | | | 408.00 |
CU Other investments | 1 161 634.00 | | 1 161 634.00 | 1 161 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 187 143.00 | | | 187 143.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 462 181.00 | | | 462 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 871.00 | | | 19 871.00 |
DJ Investment subsidies | 34 108.00 | | | 34 108.00 |
DK Regulated provisions | 6 809.00 | | | 6 809.00 |
DL TOTAL (I) | 930 115.00 | | | 930 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 003.00 | | | 1 426 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 842.00 | | | 621 842.00 |
DX Trade payables and related accounts | 854 782.00 | | | 854 782.00 |
DY Tax and social security liabilities | 559 148.00 | | | 559 148.00 |
EA Other liabilities | 110 566.00 | | | 110 566.00 |
EC TOTAL (IV) | 3 572 343.00 | | | 3 572 343.00 |
EE Grand total (I to V) | 4 502 458.00 | | | 4 502 458.00 |
EG Accrued income and payables due within one year | 2 734 456.00 | | | 2 734 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 318 139.00 | 115 119.00 | 6 433 258.00 | 6 318 139.00 |
FJ Net sales | 6 318 139.00 | 115 119.00 | 6 433 258.00 | 6 318 139.00 |
FO Operating subsidies | | | 9 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 228.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 6 682 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 206.00 | |
FV Inventory change (raw materials and supplies) | | | -29 474.00 | |
FW Other purchases and external expenses | | | 2 685 341.00 | |
FX Taxes, duties, and similar payments | | | 155 774.00 | |
FY Salaries and Wages | | | 1 698 044.00 | |
FZ Social Security Contributions | | | 416 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 6 644 603.00 | |
GG - OPERATING RESULT (I - II) | | | 38 354.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 26 173.00 | |
GU Total financial expenses (VI) | | | 26 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 895.00 | | | 229 895.00 |
HA Exceptional income from management transactions | 4 657.00 | | | 4 657.00 |
HB Exceptional income from capital transactions | 12 123.00 | | | 12 123.00 |
HD Total exceptional income (VII) | 16 781.00 | | | 16 781.00 |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HF Exceptional expenses on capital transactions | 3 983.00 | | | 3 983.00 |
HG Exceptional depreciation and provisions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 9 299.00 | | | 9 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 482.00 | | | 7 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699 947.00 | | | 6 699 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680 075.00 | | | 6 680 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 871.00 | | | 19 871.00 |
| |
| 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 | 4 474 830.00 | | | 4 474 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 578.00 | |
I4 DECREASES Grand Total | | | 5 352 864.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 143 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 535.00 | | | 4 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 732 831.00 | | | 3 732 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 147.00 | | | 715 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 339 287.00 | 499 218.00 | 53 336.00 | 2 339 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | 593.00 | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 752.00 | 499 218.00 | 52 743.00 | 2 334 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 409.00 | 3 400.00 | | 3 409.00 |
7C Grand total | 3 409.00 | 3 400.00 | | 3 409.00 |
UJ - Exceptional | | 3 400.00 | | |
| |
| 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 | 151 748.00 | 151 748.00 | | 151 748.00 |
8B Suppliers and Related Accounts | 854 783.00 | 854 783.00 | | 854 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 661.00 | 580 661.00 | | 580 661.00 |
UT Other financial assets | 18 933.00 | | 18 933.00 | 18 933.00 |
UX Other trade receivables | 1 020 436.00 | 1 020 028.00 | 408.00 | 1 020 436.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 1 425 857.00 | 587 970.00 | 837 887.00 | 1 425 857.00 |
VJ Loans taken out during the year | 676 500.00 | | | 676 500.00 |
VK Loans repaid during the year | 552 856.00 | | | 552 856.00 |
VP Miscellaneous | 447 706.00 | 447 706.00 | | 447 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 148.00 | 559 148.00 | | 559 148.00 |
VS Prepaid expenses | 23 510.00 | 23 510.00 | | 23 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 585.00 | 1 491 244.00 | 19 341.00 | 1 510 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 344.00 | 2 734 457.00 | 837 887.00 | 3 572 344.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
