| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381 944.00 | 203 819.00 | 178 125.00 | 381 944.00 |
AH Goodwill | 20 886.00 | | 20 886.00 | 20 886.00 |
AP Buildings | 26 067.00 | 19 929.00 | 6 138.00 | 26 067.00 |
AR Technical installations, industrial equipment and tools | 1 895 930.00 | 1 803 992.00 | 91 938.00 | 1 895 930.00 |
AT Other tangible assets | 2 755 315.00 | 948 061.00 | 1 807 254.00 | 2 755 315.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 5 085 261.00 | 2 975 802.00 | 2 109 459.00 | 5 085 261.00 |
BL Raw materials, supplies | 393 709.00 | | 393 709.00 | 393 709.00 |
BN Goods in progress | 202 100.00 | | 202 100.00 | 202 100.00 |
BV Advances and down payments on orders | 12 760.00 | | 12 760.00 | 12 760.00 |
BX Customers and related accounts | 1 990 805.00 | | 1 990 805.00 | 1 990 805.00 |
BZ Other receivables | 342 451.00 | | 342 451.00 | 342 451.00 |
CF Cash and cash equivalents | 92 147.00 | | 92 147.00 | 92 147.00 |
CH Prepaid expenses | 16 512.00 | | 16 512.00 | 16 512.00 |
CJ TOTAL (II) | 3 050 483.00 | | 3 050 483.00 | 3 050 483.00 |
CO Grand total (0 to V) | 8 135 744.00 | 2 975 802.00 | 5 159 943.00 | 8 135 744.00 |
CS Evaluated investments - equity method | 2 566.00 | | 2 566.00 | 2 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 044 400.00 | 1 044 400.00 | | 1 044 400.00 |
DD Legal reserve (1) | 14 560.00 | 14 560.00 | | 14 560.00 |
DG Other reserves | 564 945.00 | 1 205 634.00 | | 564 945.00 |
DH Retained earnings | | -187 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 785.00 | -453 467.00 | | 106 785.00 |
DL TOTAL (I) | 1 858 691.00 | 1 751 905.00 | | 1 858 691.00 |
DU Loans and Debts from Credit Institutions (3) | 646 117.00 | 724 963.00 | | 646 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 312.00 | 121 166.00 | | 439 312.00 |
DX Trade payables and related accounts | 1 142 152.00 | 1 739 271.00 | | 1 142 152.00 |
DY Tax and social security liabilities | 785 899.00 | 921 119.00 | | 785 899.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 42 821.00 | | | 42 821.00 |
EB Prepaid income (2) | 244 951.00 | 161 061.00 | | 244 951.00 |
EC TOTAL (IV) | 3 301 252.00 | 3 667 580.00 | | 3 301 252.00 |
EE Grand total (I to V) | 5 159 943.00 | 5 419 486.00 | | 5 159 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 830 450.00 | |
FJ Net sales | | | 8 830 450.00 | |
FM Inventory production | | | 37 914.00 | |
FO Operating subsidies | | | 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 939.00 | |
FQ Other income | | | 88 856.00 | |
FR Total operating income (I) | | | 9 060 121.00 | |
FU Purchases of raw materials and other supplies | | | 2 669 330.00 | |
FV Inventory change (raw materials and supplies) | | | 104 262.00 | |
FW Other purchases and external expenses | | | 2 757 822.00 | |
FX Taxes, duties, and similar payments | | | 207 158.00 | |
FY Salaries and Wages | | | 2 150 680.00 | |
FZ Social Security Contributions | | | 755 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 540.00 | |
GE Other Expenses | | | 93 654.00 | |
GF Total Operating Expenses (II) | | | 8 936 347.00 | |
GG - OPERATING RESULT (I - II) | | | 123 773.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 19 610.00 | |
GU Total financial expenses (VI) | | | 19 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162 955.00 | | |
HB Exceptional income from capital transactions | 270 512.00 | | | 270 512.00 |
HD Total exceptional income (VII) | 270 512.00 | 162 955.00 | | 270 512.00 |
HE Exceptional expenses on management operations | | 79 154.00 | | |
HF Exceptional expenses on capital transactions | 267 900.00 | 91 996.00 | | 267 900.00 |
HH Total exceptional expenses (VIII) | 267 900.00 | 171 150.00 | | 267 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 612.00 | -8 195.00 | | 2 612.00 |
HK Income tax | | 191 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 330 643.00 | 9 964 783.00 | | 9 330 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 223 857.00 | 10 418 250.00 | | 9 223 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 785.00 | -453 467.00 | | 106 785.00 |
| |
| 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 | 4 992 089.00 | | 444 008.00 | 4 992 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 5 119.00 | |
I4 DECREASES Grand Total | | 350 837.00 | 5 085 261.00 | |
IO DECREASES Total including other intangible assets | | 81 717.00 | 402 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 108.00 | 4 677 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 132.00 | | 62 414.00 | 422 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566 643.00 | | 379 778.00 | 4 566 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314.00 | | 1 816.00 | 3 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 861 199.00 | 197 539.00 | 82 937.00 | 2 861 199.00 |
PE DEPRECIATION Total including other intangible assets | 231 277.00 | 54 258.00 | 81 717.00 | 231 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 921.00 | 143 281.00 | 1 220.00 | 2 629 921.00 |
| |
| 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 | 1 142 152.00 | 1 142 152.00 | | 1 142 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 821.00 | 42 821.00 | | 42 821.00 |
8L Deferred income | 244 951.00 | 244 951.00 | | 244 951.00 |
UT Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
UX Other trade receivables | 1 990 805.00 | 1 990 805.00 | | 1 990 805.00 |
VB VAT | 130 520.00 | 130 520.00 | | 130 520.00 |
VC Group and associates | 111 588.00 | 111 588.00 | | 111 588.00 |
VG Loans with a maturity of up to one year at origin | 646 117.00 | 585 584.00 | 60 534.00 | 646 117.00 |
VI Group and Associates | 439 312.00 | 439 312.00 | | 439 312.00 |
VJ Loans taken out during the year | 68 370.00 | | | 68 370.00 |
VK Loans repaid during the year | 67 713.00 | | | 67 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 899.00 | 785 899.00 | | 785 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 343.00 | 100 343.00 | | 100 343.00 |
VS Prepaid expenses | 16 512.00 | 16 512.00 | | 16 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 319.00 | 2 349 768.00 | 2 551.00 | 2 352 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 252.00 | 3 240 718.00 | 60 534.00 | 3 301 252.00 |
