| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 033.00 | | 395 033.00 | 395 033.00 |
AJ Other Intangible Assets | 273 623.00 | 259 365.00 | 14 258.00 | 273 623.00 |
AR Technical installations, industrial equipment and tools | 2 037 289.00 | 1 791 661.00 | 245 627.00 | 2 037 289.00 |
AT Other tangible assets | 3 888 653.00 | 2 733 038.00 | 1 155 614.00 | 3 888 653.00 |
AV Fixed assets in progress | 866 190.00 | | 866 190.00 | 866 190.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 19 928.00 | | 19 928.00 | 19 928.00 |
BH Other financial assets | 60 979.00 | | 60 979.00 | 60 979.00 |
BJ TOTAL (I) | 7 543 998.00 | 4 784 065.00 | 2 759 932.00 | 7 543 998.00 |
BL Raw materials, supplies | 132 371.00 | | 132 371.00 | 132 371.00 |
BX Customers and related accounts | 380 394.00 | 1 348.00 | 379 045.00 | 380 394.00 |
BZ Other receivables | 4 336 644.00 | | 4 336 644.00 | 4 336 644.00 |
CF Cash and cash equivalents | 10 313.00 | | 10 313.00 | 10 313.00 |
CH Prepaid expenses | 23 942.00 | | 23 942.00 | 23 942.00 |
CJ TOTAL (II) | 4 883 666.00 | 1 348.00 | 4 882 317.00 | 4 883 666.00 |
CO Grand total (0 to V) | 12 427 664.00 | 4 785 414.00 | 7 642 250.00 | 12 427 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 547 402.00 | 5 465 376.00 | | 5 547 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 075.00 | 82 026.00 | | 331 075.00 |
DL TOTAL (I) | 6 098 478.00 | 5 767 402.00 | | 6 098 478.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 357 792.00 | 341 146.00 | | 357 792.00 |
DR TOTAL (IV) | 362 792.00 | 341 146.00 | | 362 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 635.00 | | |
DX Trade payables and related accounts | 475 834.00 | 428 820.00 | | 475 834.00 |
DY Tax and social security liabilities | 323 738.00 | 405 334.00 | | 323 738.00 |
DZ Fixed asset liabilities and related accounts | 368 241.00 | 182 507.00 | | 368 241.00 |
EA Other liabilities | 13 166.00 | 5 335.00 | | 13 166.00 |
EC TOTAL (IV) | 1 180 979.00 | 1 129 634.00 | | 1 180 979.00 |
EE Grand total (I to V) | 7 642 250.00 | 7 238 183.00 | | 7 642 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 255 047.00 | | 4 255 047.00 | 4 255 047.00 |
FJ Net sales | 4 255 047.00 | | 4 255 047.00 | 4 255 047.00 |
FO Operating subsidies | | | 78 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 232.00 | |
FQ Other income | | | 8 174.00 | |
FR Total operating income (I) | | | 4 375 737.00 | |
FU Purchases of raw materials and other supplies | | | 492 594.00 | |
FV Inventory change (raw materials and supplies) | | | -11 799.00 | |
FW Other purchases and external expenses | | | 1 101 747.00 | |
FX Taxes, duties, and similar payments | | | 263 037.00 | |
FY Salaries and Wages | | | 1 415 368.00 | |
FZ Social Security Contributions | | | 500 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 646.00 | |
GE Other Expenses | | | 10 110.00 | |
GF Total Operating Expenses (II) | | | 4 072 392.00 | |
GG - OPERATING RESULT (I - II) | | | 303 345.00 | |
GL Other interest and similar income | | | 8 538.00 | |
GP Total financial income (V) | | | 8 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 238.00 | | | 19 238.00 |
HC Reversals of provisions and transfers of expenses | | 37 967.00 | | |
HD Total exceptional income (VII) | 19 238.00 | 37 967.00 | | 19 238.00 |
HE Exceptional expenses on management operations | | 271 899.00 | | |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 271 899.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 191.00 | -233 931.00 | | 19 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 515.00 | 4 571 400.00 | | 4 403 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 439.00 | 4 489 374.00 | | 4 072 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 075.00 | 82 026.00 | | 331 075.00 |
| |
| 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 | 6 828 672.00 | | 777 698.00 | 6 828 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 207.00 | |
I4 DECREASES Grand Total | 50 667.00 | 11 705.00 | 7 543 998.00 | 50 667.00 |
IO DECREASES Total including other intangible assets | | | 668 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 667.00 | 11 705.00 | 6 792 133.00 | 50 667.00 |
KD ACQUISITIONS Total including other intangible assets | 664 168.00 | | 4 489.00 | 664 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087 804.00 | | 766 701.00 | 6 087 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 700.00 | | 6 507.00 | 76 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 523 145.00 | 272 578.00 | 11 658.00 | 4 523 145.00 |
PE DEPRECIATION Total including other intangible assets | 240 454.00 | 18 910.00 | | 240 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282 690.00 | 253 667.00 | 11 658.00 | 4 282 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 146.00 | 26 646.00 | 5 000.00 | 341 146.00 |
6T Receivables | 218.00 | 1 181.00 | 51.00 | 218.00 |
7B Total provisions for depreciation | 218.00 | 1 181.00 | 51.00 | 218.00 |
7C Grand total | 341 365.00 | 27 827.00 | 5 051.00 | 341 365.00 |
UE of which provisions and reversals: - Operating | | 27 827.00 | 5 051.00 | |
| |
| 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 | 475 834.00 | 475 834.00 | | 475 834.00 |
8C Staff and Related Accounts | 134 450.00 | 134 450.00 | | 134 450.00 |
8D Social Security and Other Social Organizations | 126 432.00 | 126 432.00 | | 126 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 368 241.00 | 368 241.00 | | 368 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 166.00 | 13 166.00 | | 13 166.00 |
UP Loans | 19 928.00 | 19 928.00 | | 19 928.00 |
UT Other financial assets | 60 979.00 | 60 979.00 | | 60 979.00 |
UX Other trade receivables | 380 394.00 | 380 394.00 | | 380 394.00 |
VB VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VC Group and associates | 4 145 634.00 | 4 145 634.00 | | 4 145 634.00 |
VP Miscellaneous | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 682.00 | 58 682.00 | | 58 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 121.00 | 181 121.00 | | 181 121.00 |
VS Prepaid expenses | 23 942.00 | 23 942.00 | | 23 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821 888.00 | 4 821 888.00 | | 4 821 888.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 979.00 | 1 180 979.00 | | 1 180 979.00 |
