| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 591.00 | 10 485.00 | 105.00 | 10 591.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 32 215.00 | | 32 215.00 | 32 215.00 |
AR Technical installations, industrial equipment and tools | 415 014.00 | 335 802.00 | 79 212.00 | 415 014.00 |
AT Other tangible assets | 2 821 536.00 | 1 620 752.00 | 1 200 783.00 | 2 821 536.00 |
BD Other fixed assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BF Loans | 14 714.00 | | 14 714.00 | 14 714.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 3 319 543.00 | 1 967 039.00 | 1 352 503.00 | 3 319 543.00 |
BL Raw materials, supplies | 67 591.00 | | 67 591.00 | 67 591.00 |
BX Customers and related accounts | 1 059 728.00 | | 1 059 728.00 | 1 059 728.00 |
BZ Other receivables | 263 412.00 | | 263 412.00 | 263 412.00 |
CD Marketable securities | 156 617.00 | | 156 617.00 | 156 617.00 |
CF Cash and cash equivalents | 724 140.00 | | 724 140.00 | 724 140.00 |
CH Prepaid expenses | 24 496.00 | | 24 496.00 | 24 496.00 |
CJ TOTAL (II) | 2 295 987.00 | | 2 295 987.00 | 2 295 987.00 |
CO Grand total (0 to V) | 5 615 531.00 | 1 967 039.00 | 3 648 491.00 | 5 615 531.00 |
CU Other investments | 5 610.00 | | 5 610.00 | 5 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 250.00 | | | 155 250.00 |
DD Legal reserve (1) | 15 525.00 | | | 15 525.00 |
DG Other reserves | 1 345 933.00 | | | 1 345 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 430.00 | | | 204 430.00 |
DL TOTAL (I) | 1 721 139.00 | | | 1 721 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 452.00 | | | 1 145 452.00 |
DX Trade payables and related accounts | 348 612.00 | | | 348 612.00 |
DY Tax and social security liabilities | 433 137.00 | | | 433 137.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 1 927 351.00 | | | 1 927 351.00 |
EE Grand total (I to V) | 3 648 491.00 | | | 3 648 491.00 |
EG Accrued income and payables due within one year | 1 130 890.00 | | | 1 130 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 711.00 | | | 7 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 170 681.00 | 1 177 428.00 | 5 348 109.00 | 4 170 681.00 |
FJ Net sales | 4 170 681.00 | 1 177 428.00 | 5 348 109.00 | 4 170 681.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 262.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 603 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 144.00 | |
FV Inventory change (raw materials and supplies) | | | 8 987.00 | |
FW Other purchases and external expenses | | | 1 856 815.00 | |
FX Taxes, duties, and similar payments | | | 70 174.00 | |
FY Salaries and Wages | | | 1 146 896.00 | |
FZ Social Security Contributions | | | 398 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 330.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 5 421 977.00 | |
GG - OPERATING RESULT (I - II) | | | 181 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GP Total financial income (V) | | | 7 064.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 262.00 | | | 253 262.00 |
HB Exceptional income from capital transactions | 91 474.00 | | | 91 474.00 |
HD Total exceptional income (VII) | 91 474.00 | | | 91 474.00 |
HE Exceptional expenses on management operations | 2 120.00 | | | 2 120.00 |
HF Exceptional expenses on capital transactions | 13 793.00 | | | 13 793.00 |
HH Total exceptional expenses (VIII) | 15 913.00 | | | 15 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 560.00 | | | 75 560.00 |
HK Income tax | 55 226.00 | | | 55 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 449.00 | | | 5 702 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 018.00 | | | 5 498 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 430.00 | | | 204 430.00 |
HP References: Equipment leasing | 133 961.00 | | | 133 961.00 |
| |
| 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 | 2 870 657.00 | | 621 648.00 | 2 870 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 974.00 | 23 417.00 | |
I4 DECREASES Grand Total | | 172 761.00 | 3 319 544.00 | |
IO DECREASES Total including other intangible assets | | | 27 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 787.00 | 3 268 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 360.00 | | | 27 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 926.00 | | 621 627.00 | 2 816 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 370.00 | | 21.00 | 26 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 738 677.00 | 387 506.00 | 159 143.00 | 1 738 677.00 |
PE DEPRECIATION Total including other intangible assets | 10 373.00 | 112.00 | | 10 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 304.00 | 387 394.00 | 159 143.00 | 1 728 304.00 |
| |
| 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 | 348 613.00 | 348 613.00 | | 348 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UP Loans | 14 715.00 | | 14 715.00 | 14 715.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 1 059 728.00 | 1 059 728.00 | | 1 059 728.00 |
VG Loans with a maturity of up to one year at origin | 7 711.00 | 7 711.00 | | 7 711.00 |
VH Loans with a maturity of more than one year at origin | 1 137 741.00 | 341 280.00 | 796 461.00 | 1 137 741.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 356 637.00 | | | 356 637.00 |
VP Miscellaneous | 263 412.00 | 263 412.00 | | 263 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 137.00 | 433 137.00 | | 433 137.00 |
VS Prepaid expenses | 24 497.00 | 24 497.00 | | 24 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 233.00 | 1 347 638.00 | 15 595.00 | 1 363 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 352.00 | 1 130 890.00 | 796 461.00 | 1 927 352.00 |
