| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 209.00 | 9 260.00 | 6 948.00 | 16 209.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 447 487.00 | 1 183 484.00 | 264 002.00 | 1 447 487.00 |
AT Other tangible assets | 991 220.00 | 853 068.00 | 138 151.00 | 991 220.00 |
BB Receivables related to investments | 129 171.00 | | 129 171.00 | 129 171.00 |
BD Other fixed assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 2 813 283.00 | 2 045 814.00 | 767 469.00 | 2 813 283.00 |
BL Raw materials, supplies | 58 165.00 | | 58 165.00 | 58 165.00 |
BN Goods in progress | 176 624.00 | | 176 624.00 | 176 624.00 |
BX Customers and related accounts | 1 343 201.00 | 19 720.00 | 1 323 480.00 | 1 343 201.00 |
BZ Other receivables | 563 714.00 | | 563 714.00 | 563 714.00 |
CF Cash and cash equivalents | 2 857 673.00 | | 2 857 673.00 | 2 857 673.00 |
CH Prepaid expenses | 36 400.00 | | 36 400.00 | 36 400.00 |
CJ TOTAL (II) | 5 035 778.00 | 19 720.00 | 5 016 057.00 | 5 035 778.00 |
CO Grand total (0 to V) | 7 849 062.00 | 2 065 535.00 | 5 783 527.00 | 7 849 062.00 |
CU Other investments | 219 848.00 | | 219 848.00 | 219 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 1 428 661.00 | | | 1 428 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 967.00 | | | 449 967.00 |
DL TOTAL (I) | 2 041 428.00 | | | 2 041 428.00 |
DP Provisions for Risks | 159 717.00 | | | 159 717.00 |
DR TOTAL (IV) | 159 717.00 | | | 159 717.00 |
DU Loans and Debts from Credit Institutions (3) | 373 394.00 | | | 373 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 201.00 | | | 264 201.00 |
DX Trade payables and related accounts | 1 818 470.00 | | | 1 818 470.00 |
DY Tax and social security liabilities | 822 130.00 | | | 822 130.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EB Prepaid income (2) | 301 496.00 | | | 301 496.00 |
EC TOTAL (IV) | 3 582 381.00 | | | 3 582 381.00 |
EE Grand total (I to V) | 5 783 527.00 | | | 5 783 527.00 |
EG Accrued income and payables due within one year | 3 323 243.00 | | | 3 323 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 164.00 | | | 2 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 240 078.00 | | 8 240 078.00 | 8 240 078.00 |
FG Production sold - services | 1 901 994.00 | | 1 901 994.00 | 1 901 994.00 |
FJ Net sales | 10 142 072.00 | | 10 142 072.00 | 10 142 072.00 |
FM Inventory production | | | 111 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 359.00 | |
FQ Other income | | | 23 555.00 | |
FR Total operating income (I) | | | 10 300 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 049 555.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 5 119 394.00 | |
FX Taxes, duties, and similar payments | | | 84 016.00 | |
FY Salaries and Wages | | | 1 664 569.00 | |
FZ Social Security Contributions | | | 453 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 453.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 9 723 179.00 | |
GG - OPERATING RESULT (I - II) | | | 577 122.00 | |
GH Attributed profit or transferred loss (III) | | | 22 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 613.00 | |
GL Other interest and similar income | | | 15 016.00 | |
GP Total financial income (V) | | | 32 629.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 359.00 | | | 23 359.00 |
HA Exceptional income from management transactions | 25 104.00 | | | 25 104.00 |
HB Exceptional income from capital transactions | 16 757.00 | | | 16 757.00 |
HD Total exceptional income (VII) | 41 862.00 | | | 41 862.00 |
HE Exceptional expenses on management operations | 17 926.00 | | | 17 926.00 |
HH Total exceptional expenses (VIII) | 17 926.00 | | | 17 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 936.00 | | | 23 936.00 |
HK Income tax | 198 991.00 | | | 198 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 396 818.00 | | | 10 396 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 946 851.00 | | | 9 946 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 967.00 | | | 449 967.00 |
HP References: Equipment leasing | 135 608.00 | | | 135 608.00 |
| |
| 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 | 2 869 954.00 | | 44 924.00 | 2 869 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 600.00 | 358 212.00 | |
I4 DECREASES Grand Total | | 101 595.00 | 2 813 283.00 | |
IO DECREASES Total including other intangible assets | | | 16 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 995.00 | 2 438 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 361.00 | | | 16 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 985.00 | | 41 718.00 | 2 450 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 607.00 | | 3 205.00 | 402 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 900 820.00 | 198 988.00 | 53 995.00 | 1 900 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 515.00 | 2 745.00 | | 6 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 305.00 | 196 243.00 | 53 995.00 | 1 894 305.00 |
| |
| 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 | 23 264.00 | 136 453.00 | | 23 264.00 |
6T Receivables | 3 096.00 | 16 624.00 | | 3 096.00 |
7B Total provisions for depreciation | 3 096.00 | 16 624.00 | | 3 096.00 |
7C Grand total | 26 360.00 | 153 077.00 | | 26 360.00 |
UE of which provisions and reversals: - Operating | | 153 077.00 | | |
| |
| 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 | 1 818 470.00 | 1 818 470.00 | | 1 818 470.00 |
8C Staff and Related Accounts | 202 354.00 | 202 354.00 | | 202 354.00 |
8D Social Security and Other Social Organizations | 119 219.00 | 119 219.00 | | 119 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
8L Deferred income | 301 496.00 | 301 496.00 | | 301 496.00 |
UL Receivables related to investments | 129 171.00 | | 129 171.00 | 129 171.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
UX Other trade receivables | 1 319 536.00 | 1 319 536.00 | | 1 319 536.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 23 665.00 | 23 665.00 | | 23 665.00 |
VB VAT | 220 154.00 | 220 154.00 | | 220 154.00 |
VC Group and associates | 302 246.00 | 302 246.00 | | 302 246.00 |
VG Loans with a maturity of up to one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VH Loans with a maturity of more than one year at origin | 371 229.00 | 112 092.00 | 259 137.00 | 371 229.00 |
VI Group and Associates | 264 201.00 | 264 201.00 | | 264 201.00 |
VK Loans repaid during the year | 111 378.00 | | | 111 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 439.00 | 14 439.00 | | 14 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 313.00 | 40 313.00 | | 40 313.00 |
VS Prepaid expenses | 36 400.00 | 36 400.00 | | 36 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 586.00 | 1 943 315.00 | 133 271.00 | 2 076 586.00 |
VW VAT | 486 117.00 | 486 117.00 | | 486 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 381.00 | 3 323 243.00 | 259 137.00 | 3 582 381.00 |
