| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 624.00 | 17 624.00 | | 17 624.00 |
AH Goodwill | 106.00 | 106.00 | | 106.00 |
AR Technical installations, industrial equipment and tools | 2 329 154.00 | 1 388 210.00 | 940 943.00 | 2 329 154.00 |
AT Other tangible assets | 5 695 351.00 | 3 632 279.00 | 2 063 071.00 | 5 695 351.00 |
BH Other financial assets | 16 675.00 | | 16 675.00 | 16 675.00 |
BJ TOTAL (I) | 8 974 215.00 | 5 038 220.00 | 3 935 994.00 | 8 974 215.00 |
BL Raw materials, supplies | 115 177.00 | | 115 177.00 | 115 177.00 |
BX Customers and related accounts | 6 650 012.00 | 15 441.00 | 6 634 570.00 | 6 650 012.00 |
BZ Other receivables | 837 254.00 | | 837 254.00 | 837 254.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 2 251 329.00 | | 2 251 329.00 | 2 251 329.00 |
CH Prepaid expenses | 133 723.00 | | 133 723.00 | 133 723.00 |
CJ TOTAL (II) | 10 497 496.00 | 15 441.00 | 10 482 054.00 | 10 497 496.00 |
CO Grand total (0 to V) | 19 471 711.00 | 5 053 662.00 | 14 418 048.00 | 19 471 711.00 |
CU Other investments | 915 303.00 | | 915 303.00 | 915 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 94 058.00 | | | 94 058.00 |
DH Retained earnings | 4 844 986.00 | | | 4 844 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 514.00 | | | 433 514.00 |
DL TOTAL (I) | 5 472 559.00 | | | 5 472 559.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379 363.00 | | | 2 379 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 4 750 325.00 | | | 4 750 325.00 |
DY Tax and social security liabilities | 1 669 366.00 | | | 1 669 366.00 |
DZ Fixed asset liabilities and related accounts | 122 523.00 | | | 122 523.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 8 925 488.00 | | | 8 925 488.00 |
EE Grand total (I to V) | 14 418 048.00 | | | 14 418 048.00 |
EG Accrued income and payables due within one year | 7 416 385.00 | | | 7 416 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 619 301.00 | | 16 619 301.00 | 16 619 301.00 |
FJ Net sales | 16 619 301.00 | | 16 619 301.00 | 16 619 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 388.00 | |
FQ Other income | | | 255 640.00 | |
FR Total operating income (I) | | | 17 213 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 374 437.00 | |
FV Inventory change (raw materials and supplies) | | | 19 772.00 | |
FW Other purchases and external expenses | | | 12 089 250.00 | |
FX Taxes, duties, and similar payments | | | 110 812.00 | |
FY Salaries and Wages | | | 678 817.00 | |
FZ Social Security Contributions | | | 213 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 108 675.00 | |
GF Total Operating Expenses (II) | | | 16 624 900.00 | |
GG - OPERATING RESULT (I - II) | | | 588 429.00 | |
GL Other interest and similar income | | | 61 279.00 | |
GP Total financial income (V) | | | 61 279.00 | |
GR Interest and similar expenses | | | 24 229.00 | |
GU Total financial expenses (VI) | | | 24 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 389.00 | | | 262 389.00 |
HA Exceptional income from management transactions | 234 336.00 | | | 234 336.00 |
HD Total exceptional income (VII) | 234 336.00 | | | 234 336.00 |
HE Exceptional expenses on management operations | 170 051.00 | | | 170 051.00 |
HG Exceptional depreciation and provisions | 161 107.00 | | | 161 107.00 |
HH Total exceptional expenses (VIII) | 331 158.00 | | | 331 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 822.00 | | | -96 822.00 |
HK Income tax | 95 143.00 | | | 95 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 508 946.00 | | | 17 508 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 075 431.00 | | | 17 075 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 514.00 | | | 433 514.00 |
HP References: Equipment leasing | 931 307.00 | | | 931 307.00 |
| |
| 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 | 8 042 632.00 | | 1 713 318.00 | 8 042 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 979.00 | |
I4 DECREASES Grand Total | | 781 734.00 | 8 974 215.00 | |
IO DECREASES Total including other intangible assets | | | 17 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781 734.00 | 8 024 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 731.00 | | | 17 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 094 452.00 | | 1 711 788.00 | 7 094 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 449.00 | | 1 530.00 | 930 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 594 125.00 | 1 188 335.00 | 744 239.00 | 4 594 125.00 |
PE DEPRECIATION Total including other intangible assets | 17 624.00 | | | 17 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 576 394.00 | 1 188 335.00 | 744 239.00 | 4 576 394.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
| |
| 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 | 3 500.00 | | | 3 500.00 |
8B Suppliers and Related Accounts | 4 750 326.00 | 4 750 326.00 | | 4 750 326.00 |
8D Social Security and Other Social Organizations | 1 669 367.00 | 1 669 367.00 | | 1 669 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 524.00 | 122 524.00 | | 122 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 16 675.00 | | 16 675.00 | 16 675.00 |
UX Other trade receivables | 6 650 012.00 | 6 650 012.00 | | 6 650 012.00 |
VH Loans with a maturity of more than one year at origin | 2 379 364.00 | 968 217.00 | 1 411 147.00 | 2 379 364.00 |
VJ Loans taken out during the year | 1 299 175.00 | | | 1 299 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 254.00 | 837 254.00 | | 837 254.00 |
VS Prepaid expenses | 133 723.00 | 133 723.00 | | 133 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 637 664.00 | 7 620 989.00 | 16 675.00 | 7 637 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 925 490.00 | 7 510 842.00 | 1 411 147.00 | 8 925 490.00 |
