| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 005.00 | 19 672.00 | 333.00 | 20 005.00 |
AR Technical installations, industrial equipment and tools | 265 118.00 | 234 557.00 | 30 561.00 | 265 118.00 |
AT Other tangible assets | 92 825.00 | 38 261.00 | 54 564.00 | 92 825.00 |
BH Other financial assets | 15 822.00 | | 15 822.00 | 15 822.00 |
BJ TOTAL (I) | 444 485.00 | 292 491.00 | 151 994.00 | 444 485.00 |
BL Raw materials, supplies | 32 850.00 | | 32 850.00 | 32 850.00 |
BX Customers and related accounts | 112 229.00 | | 112 229.00 | 112 229.00 |
BZ Other receivables | 115 930.00 | | 115 930.00 | 115 930.00 |
CF Cash and cash equivalents | 57 006.00 | | 57 006.00 | 57 006.00 |
CH Prepaid expenses | 16 506.00 | | 16 506.00 | 16 506.00 |
CJ TOTAL (II) | 334 521.00 | | 334 521.00 | 334 521.00 |
CO Grand total (0 to V) | 779 005.00 | 292 491.00 | 486 515.00 | 779 005.00 |
CS Evaluated investments - equity method | 50 715.00 | | 50 715.00 | 50 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 589.00 | 1 465.00 | | 1 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 079.00 | 59 124.00 | | 84 079.00 |
DL TOTAL (I) | 140 668.00 | 115 589.00 | | 140 668.00 |
DP Provisions for Risks | | 97 995.00 | | |
DR TOTAL (IV) | | 97 995.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 774.00 | 8 044.00 | | 102 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823.00 | 1 454.00 | | 11 823.00 |
DX Trade payables and related accounts | 144 644.00 | 66 017.00 | | 144 644.00 |
DY Tax and social security liabilities | 86 604.00 | 82 993.00 | | 86 604.00 |
EA Other liabilities | | 907.00 | | |
EC TOTAL (IV) | 345 846.00 | 159 414.00 | | 345 846.00 |
EE Grand total (I to V) | 486 515.00 | 372 999.00 | | 486 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 947 061.00 | |
FJ Net sales | | | 947 061.00 | |
FO Operating subsidies | | | 5 072.00 | |
FQ Other income | | | 98 090.00 | |
FR Total operating income (I) | | | 1 050 223.00 | |
FS Purchases of goods (including customs duties) | | | 82 303.00 | |
FT Inventory change (goods) | | | -6 450.00 | |
FW Other purchases and external expenses | | | 383 263.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 321 757.00 | |
FZ Social Security Contributions | | | 131 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 071.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 941 042.00 | |
GG - OPERATING RESULT (I - II) | | | 109 182.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 612.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 595.00 | | |
HK Income tax | 24 906.00 | 10 381.00 | | 24 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 512.00 | 862 152.00 | | 1 051 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 433.00 | 803 028.00 | | 967 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 079.00 | 59 124.00 | | 84 079.00 |
| |
| 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 | 358 592.00 | | 114 273.00 | 358 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 537.00 | |
I4 DECREASES Grand Total | | 28 380.00 | 444 485.00 | |
IO DECREASES Total including other intangible assets | | 2 139.00 | 20 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 241.00 | 357 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 044.00 | | 2 100.00 | 20 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 216.00 | | 60 967.00 | 323 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 332.00 | | 51 205.00 | 15 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 799.00 | 22 071.00 | 28 380.00 | 298 799.00 |
PE DEPRECIATION Total including other intangible assets | 18 078.00 | 3 733.00 | 2 139.00 | 18 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 721.00 | 18 337.00 | 26 241.00 | 280 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 995.00 | | 97 995.00 | 97 995.00 |
7C Grand total | 97 995.00 | | 97 995.00 | 97 995.00 |
UG - Financial | | | 97 995.00 | |
| |
| 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 | 144 644.00 | 144 644.00 | | 144 644.00 |
8D Social Security and Other Social Organizations | 86 604.00 | 86 604.00 | | 86 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
UT Other financial assets | 15 822.00 | | 15 822.00 | 15 822.00 |
UX Other trade receivables | 112 229.00 | 112 229.00 | | 112 229.00 |
VH Loans with a maturity of more than one year at origin | 102 774.00 | | | 102 774.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 15 270.00 | | | 15 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 930.00 | 115 930.00 | | 115 930.00 |
VS Prepaid expenses | 16 506.00 | 16 506.00 | | 16 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 487.00 | 244 665.00 | 15 822.00 | 260 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 846.00 | 243 072.00 | | 345 846.00 |
