| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 575.00 | 17 465.00 | 26 109.00 | 43 575.00 |
AJ Other Intangible Assets | 7 929.00 | 7 929.00 | | 7 929.00 |
AN Land | 44 780.00 | | 44 780.00 | 44 780.00 |
AP Buildings | 624 022.00 | 573 900.00 | 50 121.00 | 624 022.00 |
AR Technical installations, industrial equipment and tools | 53 836.00 | 42 560.00 | 11 276.00 | 53 836.00 |
AT Other tangible assets | 2 293 946.00 | 685 438.00 | 1 608 507.00 | 2 293 946.00 |
BD Other fixed assets | 895 707.00 | | 895 707.00 | 895 707.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 964 105.00 | 1 327 295.00 | 2 636 809.00 | 3 964 105.00 |
BL Raw materials, supplies | 67 479.00 | | 67 479.00 | 67 479.00 |
BX Customers and related accounts | 1 321 951.00 | 6 385.00 | 1 315 565.00 | 1 321 951.00 |
BZ Other receivables | 358 607.00 | | 358 607.00 | 358 607.00 |
CD Marketable securities | 184 083.00 | 2 000.00 | 182 082.00 | 184 083.00 |
CF Cash and cash equivalents | 96 803.00 | | 96 803.00 | 96 803.00 |
CH Prepaid expenses | 29 460.00 | | 29 460.00 | 29 460.00 |
CJ TOTAL (II) | 2 058 385.00 | 8 385.00 | 2 049 999.00 | 2 058 385.00 |
CO Grand total (0 to V) | 6 022 490.00 | 1 335 681.00 | 4 686 808.00 | 6 022 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 215 177.00 | | | 215 177.00 |
DC Revaluation differences | 24 962.00 | | | 24 962.00 |
DD Legal reserve (1) | 95 936.00 | | | 95 936.00 |
DE Statutory or contractual reserves | 350 527.00 | | | 350 527.00 |
DG Other reserves | 424 505.00 | | | 424 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 385.00 | | | 185 385.00 |
DJ Investment subsidies | 85 065.00 | | | 85 065.00 |
DL TOTAL (I) | 2 381 558.00 | | | 2 381 558.00 |
DQ Provisions for Expenses | 7 514.00 | | | 7 514.00 |
DR TOTAL (IV) | 7 514.00 | | | 7 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 151.00 | | | 1 369 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 818.00 | | | 102 818.00 |
DX Trade payables and related accounts | 463 880.00 | | | 463 880.00 |
DY Tax and social security liabilities | 323 305.00 | | | 323 305.00 |
EA Other liabilities | 38 579.00 | | | 38 579.00 |
EC TOTAL (IV) | 2 297 735.00 | | | 2 297 735.00 |
EE Grand total (I to V) | 4 686 808.00 | | | 4 686 808.00 |
EG Accrued income and payables due within one year | 1 294 759.00 | | | 1 294 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 856 140.00 | | 1 856 140.00 | 1 856 140.00 |
FJ Net sales | 1 856 140.00 | | 1 856 140.00 | 1 856 140.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 148.00 | |
FQ Other income | | | 471 257.00 | |
FR Total operating income (I) | | | 2 342 545.00 | |
FU Purchases of raw materials and other supplies | | | 318 242.00 | |
FV Inventory change (raw materials and supplies) | | | -9 730.00 | |
FW Other purchases and external expenses | | | 1 062 456.00 | |
FX Taxes, duties, and similar payments | | | 81 188.00 | |
FY Salaries and Wages | | | 395 245.00 | |
FZ Social Security Contributions | | | 158 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 953.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 350 862.00 | |
GG - OPERATING RESULT (I - II) | | | -8 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 3 851.00 | |
GP Total financial income (V) | | | 133 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 996.00 | |
GR Interest and similar expenses | | | 9 812.00 | |
GU Total financial expenses (VI) | | | 10 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 148.00 | | | 13 148.00 |
HA Exceptional income from management transactions | 5 853.00 | | | 5 853.00 |
HB Exceptional income from capital transactions | 136 448.00 | | | 136 448.00 |
HD Total exceptional income (VII) | 142 302.00 | | | 142 302.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 57 725.00 | | | 57 725.00 |
HG Exceptional depreciation and provisions | 7 514.00 | | | 7 514.00 |
HH Total exceptional expenses (VIII) | 66 939.00 | | | 66 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 363.00 | | | 75 363.00 |
HK Income tax | 4 704.00 | | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 699.00 | | | 2 618 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 314.00 | | | 2 433 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 385.00 | | | 185 385.00 |
HP References: Equipment leasing | 741 625.00 | | | 741 625.00 |
| |
| 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 | 966 072.00 | | 80 164.00 | 966 072.00 |
I4 DECREASES Grand Total | | 27 973.00 | 1 018 264.00 | |
IO DECREASES Total including other intangible assets | | | 108 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 973.00 | 910 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | 12 150.00 | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 072.00 | | 68 014.00 | 870 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 846.00 | 71 441.00 | 10 330.00 | 589 846.00 |
PE DEPRECIATION Total including other intangible assets | 19 200.00 | 9 912.00 | | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 646.00 | 61 528.00 | 10 330.00 | 570 646.00 |
| |
| 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 | 85 000.00 | 13 639.00 | 85 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | 13 639.00 | 85 000.00 | 85 000.00 |
UJ - Exceptional | | 13 639.00 | 85 000.00 | |
| |
| 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 | 1 220 634.00 | 1 220 634.00 | | 1 220 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 401.00 | 82 401.00 | | 82 401.00 |
UY Staff and related accounts | 1 468 050.00 | 1 468 050.00 | | 1 468 050.00 |
VH Loans with a maturity of more than one year at origin | 207 465.00 | 54 879.00 | 152 586.00 | 207 465.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 51 628.00 | | | 51 628.00 |
VP Miscellaneous | 346 149.00 | 346 149.00 | | 346 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 236.00 | 514 236.00 | | 514 236.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 916.00 | 1 818 916.00 | | 1 818 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 736.00 | 1 872 150.00 | 152 586.00 | 2 024 736.00 |
