| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 149.00 | 29 147.00 | 10 001.00 | 39 149.00 |
AH Goodwill | 393 052.00 | | 393 052.00 | 393 052.00 |
AR Technical installations, industrial equipment and tools | 841 300.00 | 583 482.00 | 257 817.00 | 841 300.00 |
AT Other tangible assets | 1 930 068.00 | 932 624.00 | 997 445.00 | 1 930 068.00 |
BH Other financial assets | 19 926.00 | | 19 926.00 | 19 926.00 |
BJ TOTAL (I) | 3 223 494.00 | 1 545 253.00 | 1 678 241.00 | 3 223 494.00 |
BL Raw materials, supplies | 56 314.00 | | 56 314.00 | 56 314.00 |
BT Goods | 14 948.00 | | 14 948.00 | 14 948.00 |
BX Customers and related accounts | 27 045.00 | | 27 045.00 | 27 045.00 |
BZ Other receivables | 68 951.00 | | 68 951.00 | 68 951.00 |
CD Marketable securities | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 1 970 219.00 | | 1 970 219.00 | 1 970 219.00 |
CH Prepaid expenses | 15 490.00 | | 15 490.00 | 15 490.00 |
CJ TOTAL (II) | 2 166 046.00 | | 2 166 046.00 | 2 166 046.00 |
CO Grand total (0 to V) | 5 389 541.00 | 1 545 253.00 | 3 844 287.00 | 5 389 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 569 517.00 | 451 832.00 | | 569 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 923.00 | 117 685.00 | | 155 923.00 |
DL TOTAL (I) | 754 039.00 | 598 117.00 | | 754 039.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 269.00 | 1 308 947.00 | | 1 012 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 527.00 | 1 028 121.00 | | 1 416 527.00 |
DX Trade payables and related accounts | 257 495.00 | 249 406.00 | | 257 495.00 |
DY Tax and social security liabilities | 378 038.00 | 344 019.00 | | 378 038.00 |
EA Other liabilities | 10 918.00 | 6 318.00 | | 10 918.00 |
EC TOTAL (IV) | 3 075 248.00 | 2 936 812.00 | | 3 075 248.00 |
EE Grand total (I to V) | 3 844 287.00 | 3 534 928.00 | | 3 844 287.00 |
EI Including equity loans | 1 416 527.00 | | | 1 416 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 921 979.00 | | 921 979.00 | 921 979.00 |
FD Production sold - goods | 3 973 035.00 | | 3 973 035.00 | 3 973 035.00 |
FG Production sold - services | 6 541.00 | | 6 541.00 | 6 541.00 |
FJ Net sales | 4 901 555.00 | | 4 901 555.00 | 4 901 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 653.00 | |
FQ Other income | | | 12 618.00 | |
FR Total operating income (I) | | | 4 977 826.00 | |
FS Purchases of goods (including customs duties) | | | 220 344.00 | |
FT Inventory change (goods) | | | -1 462.00 | |
FU Purchases of raw materials and other supplies | | | 653 355.00 | |
FV Inventory change (raw materials and supplies) | | | -12 448.00 | |
FW Other purchases and external expenses | | | 822 197.00 | |
FX Taxes, duties, and similar payments | | | 78 823.00 | |
FY Salaries and Wages | | | 2 230 246.00 | |
FZ Social Security Contributions | | | 327 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 558.00 | |
GE Other Expenses | | | 6 153.00 | |
GF Total Operating Expenses (II) | | | 4 654 784.00 | |
GG - OPERATING RESULT (I - II) | | | 323 042.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | 28 986.00 | |
GU Total financial expenses (VI) | | | 28 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 390.00 | 497.00 | | 3 390.00 |
HF Exceptional expenses on capital transactions | 59 043.00 | 22 169.00 | | 59 043.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 77 433.00 | 22 667.00 | | 77 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 433.00 | -22 667.00 | | -77 433.00 |
HJ Employee participation in company results | 20 381.00 | | | 20 381.00 |
HK Income tax | 42 453.00 | -1 156.00 | | 42 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 960.00 | 4 387 789.00 | | 4 979 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 037.00 | 4 270 105.00 | | 4 824 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 923.00 | 117 685.00 | | 155 923.00 |
| |
| 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 | 3 355 287.00 | | 84 462.00 | 3 355 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 926.00 | |
I4 DECREASES Grand Total | | 216 255.00 | 3 223 494.00 | |
IO DECREASES Total including other intangible assets | | | 432 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 255.00 | 2 771 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 201.00 | | | 432 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 160.00 | | 84 462.00 | 2 903 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 926.00 | | | 19 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371 907.00 | 330 558.00 | 157 212.00 | 1 371 907.00 |
PE DEPRECIATION Total including other intangible assets | 24 551.00 | 4 596.00 | | 24 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 356.00 | 325 962.00 | 157 212.00 | 1 347 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 257 495.00 | 257 495.00 | | 257 495.00 |
8C Staff and Related Accounts | 194 685.00 | 194 685.00 | | 194 685.00 |
8D Social Security and Other Social Organizations | 131 634.00 | 131 634.00 | | 131 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
UT Other financial assets | 19 926.00 | | 19 926.00 | 19 926.00 |
UX Other trade receivables | 27 045.00 | 27 045.00 | | 27 045.00 |
UY Staff and related accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 25 382.00 | 25 382.00 | | 25 382.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 1 011 747.00 | 284 711.00 | 684 402.00 | 1 011 747.00 |
VI Group and Associates | 1 416 527.00 | 1 416 527.00 | | 1 416 527.00 |
VK Loans repaid during the year | 296 479.00 | | | 296 479.00 |
VM Income taxes | 35 935.00 | 35 935.00 | | 35 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 513.00 | 36 513.00 | | 36 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 15 490.00 | 15 490.00 | | 15 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 411.00 | 111 485.00 | 19 926.00 | 131 411.00 |
VW VAT | 15 206.00 | 15 206.00 | | 15 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 248.00 | 2 348 213.00 | 684 402.00 | 3 075 248.00 |
