| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 12 384.00 | 12 384.00 | | 12 384.00 |
AR Technical installations, industrial equipment and tools | 1 990 133.00 | 1 679 899.00 | 310 234.00 | 1 990 133.00 |
AT Other tangible assets | 507 347.00 | 496 285.00 | 11 062.00 | 507 347.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 22 130.00 | | 22 130.00 | 22 130.00 |
BJ TOTAL (I) | 2 541 613.00 | 2 188 568.00 | 353 045.00 | 2 541 613.00 |
BL Raw materials, supplies | 39 238.00 | | 39 238.00 | 39 238.00 |
BN Goods in progress | 344 319.00 | | 344 319.00 | 344 319.00 |
BX Customers and related accounts | 740 929.00 | 3 135.00 | 737 794.00 | 740 929.00 |
BZ Other receivables | 796 574.00 | | 796 574.00 | 796 574.00 |
CF Cash and cash equivalents | 630 663.00 | | 630 663.00 | 630 663.00 |
CH Prepaid expenses | 15 933.00 | | 15 933.00 | 15 933.00 |
CJ TOTAL (II) | 2 567 655.00 | 3 135.00 | 2 564 521.00 | 2 567 655.00 |
CO Grand total (0 to V) | 5 109 268.00 | 2 191 703.00 | 2 917 565.00 | 5 109 268.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 226 232.00 | 1 168 729.00 | | 1 226 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 576.00 | 57 504.00 | | 94 576.00 |
DL TOTAL (I) | 1 337 577.00 | 1 243 002.00 | | 1 337 577.00 |
DU Loans and Debts from Credit Institutions (3) | 557 385.00 | 735 354.00 | | 557 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 118.00 | 144 406.00 | | 100 118.00 |
DX Trade payables and related accounts | 659 859.00 | 517 065.00 | | 659 859.00 |
DY Tax and social security liabilities | 258 829.00 | 277 994.00 | | 258 829.00 |
EA Other liabilities | 3 797.00 | 14 475.00 | | 3 797.00 |
EC TOTAL (IV) | 1 579 988.00 | 1 689 294.00 | | 1 579 988.00 |
EE Grand total (I to V) | 2 917 565.00 | 2 932 296.00 | | 2 917 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 102 370.00 | | 3 102 370.00 | 3 102 370.00 |
FJ Net sales | 3 102 370.00 | | 3 102 370.00 | 3 102 370.00 |
FM Inventory production | | | 64 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 885.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 173 594.00 | |
FU Purchases of raw materials and other supplies | | | 734 237.00 | |
FV Inventory change (raw materials and supplies) | | | 3 447.00 | |
FW Other purchases and external expenses | | | 1 288 741.00 | |
FX Taxes, duties, and similar payments | | | 21 381.00 | |
FY Salaries and Wages | | | 566 821.00 | |
FZ Social Security Contributions | | | 288 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 905.00 | |
GE Other Expenses | | | 7 225.00 | |
GF Total Operating Expenses (II) | | | 3 074 822.00 | |
GG - OPERATING RESULT (I - II) | | | 98 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 7 824.00 | |
GU Total financial expenses (VI) | | | 7 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 665.00 | | | 2 665.00 |
HE Exceptional expenses on management operations | | 22 024.00 | | |
HF Exceptional expenses on capital transactions | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 22 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | -22 412.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 222.00 | 2 940 389.00 | | 3 177 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 647.00 | 2 882 885.00 | | 3 082 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 576.00 | 57 504.00 | | 94 576.00 |
| |
| 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 | 2 510 600.00 | | 34 583.00 | 2 510 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 224.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 2 541 613.00 | |
IO DECREASES Total including other intangible assets | | | 13 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 570.00 | 2 497 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 909.00 | | | 13 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 467.00 | | 34 583.00 | 2 466 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 224.00 | | | 30 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 027 233.00 | 164 905.00 | 3 569.00 | 2 027 233.00 |
PE DEPRECIATION Total including other intangible assets | 12 384.00 | | | 12 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 849.00 | 164 905.00 | 3 569.00 | 2 014 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 777.00 | | 3 642.00 | 6 777.00 |
7B Total provisions for depreciation | 6 777.00 | | 3 642.00 | 6 777.00 |
7C Grand total | 6 777.00 | | 3 642.00 | 6 777.00 |
UE of which provisions and reversals: - Operating | | | 3 642.00 | |
| |
| 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 | 659 859.00 | 659 859.00 | | 659 859.00 |
8C Staff and Related Accounts | 40 613.00 | 40 613.00 | | 40 613.00 |
8D Social Security and Other Social Organizations | 82 634.00 | 82 634.00 | | 82 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
UT Other financial assets | 22 130.00 | | 22 130.00 | 22 130.00 |
UX Other trade receivables | 740 929.00 | 740 929.00 | | 740 929.00 |
VB VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VC Group and associates | 636 037.00 | 636 037.00 | | 636 037.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 556 285.00 | 200 607.00 | 355 677.00 | 556 285.00 |
VI Group and Associates | 100 118.00 | 100 118.00 | | 100 118.00 |
VK Loans repaid during the year | 178 235.00 | | | 178 235.00 |
VM Income taxes | 58 465.00 | 58 465.00 | | 58 465.00 |
VN Other taxes, similar payments | 5 929.00 | 5 929.00 | | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 638.00 | 12 638.00 | | 12 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 818.00 | 85 818.00 | | 85 818.00 |
VS Prepaid expenses | 15 933.00 | 15 933.00 | | 15 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 566.00 | 1 553 436.00 | 22 130.00 | 1 575 566.00 |
VW VAT | 122 944.00 | 122 944.00 | | 122 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 988.00 | 1 224 311.00 | 355 677.00 | 1 579 988.00 |
