| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 399.00 | 3 473.00 | 1 926.00 | 5 399.00 |
AH Goodwill | 55 896.00 | 16 769.00 | 39 127.00 | 55 896.00 |
AN Land | 38 657.00 | 17 149.00 | 21 508.00 | 38 657.00 |
AP Buildings | 5 781.00 | 5 781.00 | | 5 781.00 |
AR Technical installations, industrial equipment and tools | 190 048.00 | 170 227.00 | 19 821.00 | 190 048.00 |
AT Other tangible assets | 342 230.00 | 283 052.00 | 59 178.00 | 342 230.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 638 061.00 | 496 450.00 | 141 611.00 | 638 061.00 |
BL Raw materials, supplies | 13 405.00 | | 13 405.00 | 13 405.00 |
BX Customers and related accounts | 33 555.00 | 29 292.00 | 4 263.00 | 33 555.00 |
BZ Other receivables | 573 193.00 | | 573 193.00 | 573 193.00 |
CF Cash and cash equivalents | 32 809.00 | | 32 809.00 | 32 809.00 |
CH Prepaid expenses | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 661 372.00 | 29 292.00 | 632 080.00 | 661 372.00 |
CO Grand total (0 to V) | 1 299 433.00 | 525 742.00 | 773 691.00 | 1 299 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 73 904.00 | 73 042.00 | | 73 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 651.00 | 118 863.00 | | 110 651.00 |
DJ Investment subsidies | 30 798.00 | 44 784.00 | | 30 798.00 |
DL TOTAL (I) | 282 333.00 | 303 668.00 | | 282 333.00 |
DP Provisions for Risks | 23 900.00 | 16 000.00 | | 23 900.00 |
DR TOTAL (IV) | 23 900.00 | 16 000.00 | | 23 900.00 |
DU Loans and Debts from Credit Institutions (3) | 12 391.00 | 16 661.00 | | 12 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 126.00 | 110 021.00 | | 96 126.00 |
DX Trade payables and related accounts | 79 513.00 | 74 605.00 | | 79 513.00 |
DY Tax and social security liabilities | 253 600.00 | 304 588.00 | | 253 600.00 |
EA Other liabilities | 15 827.00 | 3 337.00 | | 15 827.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 467 458.00 | 519 213.00 | | 467 458.00 |
EE Grand total (I to V) | 773 691.00 | 838 881.00 | | 773 691.00 |
EG Accrued income and payables due within one year | 8 068.00 | 506 822.00 | | 8 068.00 |
EI Including equity loans | 96 126.00 | | | 96 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 557 960.00 | | 1 557 960.00 | 1 557 960.00 |
FJ Net sales | 1 557 960.00 | | 1 557 960.00 | 1 557 960.00 |
FO Operating subsidies | | | 687 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 970.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 276 435.00 | |
FU Purchases of raw materials and other supplies | | | 112 226.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 564 403.00 | |
FX Taxes, duties, and similar payments | | | 72 520.00 | |
FY Salaries and Wages | | | 1 050 689.00 | |
FZ Social Security Contributions | | | 239 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 900.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 2 100 230.00 | |
GG - OPERATING RESULT (I - II) | | | 176 205.00 | |
GO Net income from sales of marketable securities | | | 7 422.00 | |
GP Total financial income (V) | | | 7 422.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 838.00 | 29 094.00 | | 48 838.00 |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | 22 584.00 | 35 294.00 | | 22 584.00 |
HE Exceptional expenses on management operations | 48 838.00 | 3 800.00 | | 48 838.00 |
HF Exceptional expenses on capital transactions | 23 598.00 | 15 373.00 | | 23 598.00 |
HG Exceptional depreciation and provisions | 5 590.00 | 11 179.00 | | 5 590.00 |
HH Total exceptional expenses (VIII) | 78 026.00 | 30 352.00 | | 78 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 441.00 | 4 942.00 | | -55 441.00 |
HK Income tax | 17 350.00 | 11 662.00 | | 17 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 441.00 | 2 341 202.00 | | 2 306 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 789.00 | 2 222 340.00 | | 2 195 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 651.00 | 118 863.00 | | 110 651.00 |
HP References: Equipment leasing | 44 151.00 | 4 415.00 | | 44 151.00 |
| |
| 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 | 625 023.00 | | 15 138.00 | 625 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 638 061.00 | |
IO DECREASES Total including other intangible assets | | | 61 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 576 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 705.00 | | 1 590.00 | 59 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 267.00 | | 13 548.00 | 565 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 270.00 | 37 280.00 | 2 100.00 | 461 270.00 |
PE DEPRECIATION Total including other intangible assets | 14 135.00 | 6 107.00 | | 14 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 135.00 | 31 173.00 | 2 100.00 | 447 135.00 |
| |
| 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 | 16 000.00 | 7 900.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 7 900.00 | | 16 000.00 |
UE of which provisions and reversals: - Operating | | 7 900.00 | | |
| |
| 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 | 96 126.00 | 96 126.00 | | 96 126.00 |
8B Suppliers and Related Accounts | 79 513.00 | 79 513.00 | | 79 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 827.00 | 15 827.00 | | 15 827.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 33 555.00 | 33 555.00 | | 33 555.00 |
VH Loans with a maturity of more than one year at origin | 12 391.00 | 4 323.00 | 8 068.00 | 12 391.00 |
VK Loans repaid during the year | 4 270.00 | | | 4 270.00 |
VP Miscellaneous | 573 193.00 | 573 193.00 | | 573 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 600.00 | 253 600.00 | | 253 600.00 |
VS Prepaid expenses | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 158.00 | 615 158.00 | | 615 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 458.00 | 459 390.00 | 8 068.00 | 467 458.00 |
