| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 850.00 | 2 118.00 | 3 732.00 | 5 850.00 |
AH Goodwill | 169 639.00 | | 169 639.00 | 169 639.00 |
AR Technical installations, industrial equipment and tools | 1 155 117.00 | 781 999.00 | 373 118.00 | 1 155 117.00 |
AT Other tangible assets | 53 118.00 | 46 181.00 | 6 937.00 | 53 118.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 1 386 543.00 | 830 298.00 | 556 245.00 | 1 386 543.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 274 994.00 | | 274 994.00 | 274 994.00 |
BZ Other receivables | 42 928.00 | | 42 928.00 | 42 928.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 319 952.00 | | 319 952.00 | 319 952.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 784 511.00 | | 784 511.00 | 784 511.00 |
CO Grand total (0 to V) | 2 171 054.00 | 830 298.00 | 1 340 756.00 | 2 171 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 281 921.00 | 314 648.00 | | 281 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 503.00 | 117 273.00 | | 128 503.00 |
DK Regulated provisions | 77 645.00 | 59 258.00 | | 77 645.00 |
DL TOTAL (I) | 584 869.00 | 587 978.00 | | 584 869.00 |
DU Loans and Debts from Credit Institutions (3) | 351 591.00 | 278 783.00 | | 351 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 652.00 | | | 106 652.00 |
DX Trade payables and related accounts | 149 287.00 | 75 989.00 | | 149 287.00 |
DY Tax and social security liabilities | 145 832.00 | 131 958.00 | | 145 832.00 |
DZ Fixed asset liabilities and related accounts | | 220 800.00 | | |
EA Other liabilities | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 755 887.00 | 707 531.00 | | 755 887.00 |
EE Grand total (I to V) | 1 340 756.00 | 1 295 509.00 | | 1 340 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 471 413.00 | 690.00 | 1 472 103.00 | 1 471 413.00 |
FJ Net sales | 1 471 413.00 | 690.00 | 1 472 103.00 | 1 471 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 004.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 550 113.00 | |
FU Purchases of raw materials and other supplies | | | 402 941.00 | |
FV Inventory change (raw materials and supplies) | | | 27 957.00 | |
FW Other purchases and external expenses | | | 339 897.00 | |
FX Taxes, duties, and similar payments | | | 14 775.00 | |
FY Salaries and Wages | | | 384 781.00 | |
FZ Social Security Contributions | | | 70 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 527.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 364 566.00 | |
GG - OPERATING RESULT (I - II) | | | 185 547.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 242.00 | | |
HB Exceptional income from capital transactions | | 96 917.00 | | |
HC Reversals of provisions and transfers of expenses | 6 732.00 | | | 6 732.00 |
HD Total exceptional income (VII) | 6 732.00 | 99 159.00 | | 6 732.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | | 1 936.00 | | |
HG Exceptional depreciation and provisions | 25 272.00 | 29 801.00 | | 25 272.00 |
HH Total exceptional expenses (VIII) | 25 272.00 | 31 914.00 | | 25 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 540.00 | 67 245.00 | | -18 540.00 |
HK Income tax | 38 338.00 | 32 462.00 | | 38 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 158.00 | 1 539 261.00 | | 1 559 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 655.00 | 1 421 988.00 | | 1 430 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 503.00 | 117 273.00 | | 128 503.00 |
| |
| 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 | 1 422 020.00 | | | 1 422 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819.00 | |
I4 DECREASES Grand Total | | 35 477.00 | 1 386 543.00 | |
IO DECREASES Total including other intangible assets | | 4 484.00 | 175 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 994.00 | 1 208 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 973.00 | | | 179 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 229.00 | | | 1 239 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819.00 | | | 2 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742 096.00 | 123 679.00 | 35 477.00 | 742 096.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | 1 788.00 | 4 484.00 | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 282.00 | 121 892.00 | 30 994.00 | 737 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 258.00 | 25 119.00 | 6 732.00 | 59 258.00 |
7C Grand total | 59 258.00 | 25 119.00 | 6 732.00 | 59 258.00 |
UJ - Exceptional | | 25 119.00 | 6 732.00 | |
| |
| 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 | 149 287.00 | 149 287.00 | | 149 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 177.00 | 109 177.00 | | 109 177.00 |
UT Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
UX Other trade receivables | 274 994.00 | 274 994.00 | | 274 994.00 |
VH Loans with a maturity of more than one year at origin | 351 591.00 | 125 342.00 | 226 250.00 | 351 591.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 19 222.00 | | | 19 222.00 |
VP Miscellaneous | 42 929.00 | 42 929.00 | | 42 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 832.00 | 145 832.00 | | 145 832.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 377.00 | 324 558.00 | 2 819.00 | 327 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 887.00 | 529 637.00 | 226 250.00 | 755 887.00 |
