| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 450.00 | 995.00 | 455.00 | 1 450.00 |
AP Buildings | 2 902 134.00 | 1 353 896.00 | 1 548 238.00 | 2 902 134.00 |
AR Technical installations, industrial equipment and tools | 2 444 283.00 | 1 826 459.00 | 617 824.00 | 2 444 283.00 |
AT Other tangible assets | 30 055.00 | 28 229.00 | 1 826.00 | 30 055.00 |
AV Fixed assets in progress | 32 586.00 | | 32 586.00 | 32 586.00 |
BH Other financial assets | 391 894.00 | | 391 894.00 | 391 894.00 |
BJ TOTAL (I) | 5 805 421.00 | 3 212 597.00 | 2 592 823.00 | 5 805 421.00 |
BX Customers and related accounts | 1 982 095.00 | | 1 982 095.00 | 1 982 095.00 |
BZ Other receivables | 72 357.00 | | 72 357.00 | 72 357.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 2 054 600.00 | | 2 054 600.00 | 2 054 600.00 |
CO Grand total (0 to V) | 7 860 021.00 | 3 212 597.00 | 4 647 424.00 | 7 860 021.00 |
CU Other investments | 3 018.00 | 3 018.00 | | 3 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | 2 630 000.00 | | 2 630 000.00 |
DB Share, merger, contribution premiums, etc. | 49 057.00 | 49 057.00 | | 49 057.00 |
DH Retained earnings | -3 132 377.00 | -4 414 597.00 | | -3 132 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 297.00 | 1 282 220.00 | | 667 297.00 |
DK Regulated provisions | 56 718.00 | 37 245.00 | | 56 718.00 |
DL TOTAL (I) | 270 696.00 | -416 075.00 | | 270 696.00 |
DP Provisions for Risks | 721 145.00 | 839 930.00 | | 721 145.00 |
DR TOTAL (IV) | 721 145.00 | 839 930.00 | | 721 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 232 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 393 234.00 | 175 084.00 | | 393 234.00 |
DY Tax and social security liabilities | 209 045.00 | 169 517.00 | | 209 045.00 |
DZ Fixed asset liabilities and related accounts | 39 104.00 | 125 297.00 | | 39 104.00 |
EA Other liabilities | 2 789 201.00 | 2 054 248.00 | | 2 789 201.00 |
EC TOTAL (IV) | 3 655 583.00 | 2 982 053.00 | | 3 655 583.00 |
EE Grand total (I to V) | 4 647 424.00 | 3 405 908.00 | | 4 647 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 607 271.00 | | 2 607 271.00 | 2 607 271.00 |
FJ Net sales | 2 607 271.00 | | 2 607 271.00 | 2 607 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 785.00 | |
FQ Other income | | | 1 148 633.00 | |
FR Total operating income (I) | | | 3 874 690.00 | |
FW Other purchases and external expenses | | | 1 236 888.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 1 157 088.00 | |
FZ Social Security Contributions | | | 4 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 985.00 | |
GE Other Expenses | | | 8 589.00 | |
GF Total Operating Expenses (II) | | | 2 875 697.00 | |
GG - OPERATING RESULT (I - II) | | | 998 992.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 495.00 | 559 363.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 559 363.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 86 441.00 | | | 86 441.00 |
HG Exceptional depreciation and provisions | 19 968.00 | 11 660.00 | | 19 968.00 |
HH Total exceptional expenses (VIII) | 106 408.00 | 11 660.00 | | 106 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 913.00 | 547 703.00 | | -105 913.00 |
HK Income tax | 220 174.00 | 115 475.00 | | 220 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 184.00 | 3 286 645.00 | | 3 875 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 887.00 | 2 004 425.00 | | 3 207 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 297.00 | 1 282 220.00 | | 667 297.00 |
| |
| 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 | 6 275 970.00 | | 145 479.00 | 6 275 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 912.00 | |
I4 DECREASES Grand Total | 104 414.00 | 511 614.00 | 5 805 421.00 | 104 414.00 |
IO DECREASES Total including other intangible assets | | 3 092.00 | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 414.00 | 508 522.00 | 5 409 058.00 | 104 414.00 |
KD ACQUISITIONS Total including other intangible assets | 3 092.00 | | 1 450.00 | 3 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 877 966.00 | | 144 029.00 | 5 877 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 912.00 | | | 394 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 414.00 | | | 104 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 175 767.00 | 458 986.00 | 425 174.00 | 3 175 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | 995.00 | 3 092.00 | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172 675.00 | 457 991.00 | 422 082.00 | 3 172 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 018.00 | | | 3 018.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 245.00 | 19 968.00 | 495.00 | 37 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 839 930.00 | | 118 785.00 | 839 930.00 |
7B Total provisions for depreciation | 3 018.00 | | | 3 018.00 |
7C Grand total | 880 193.00 | 19 968.00 | 119 280.00 | 880 193.00 |
UE of which provisions and reversals: - Operating | | | 118 785.00 | |
UJ - Exceptional | | 19 968.00 | 495.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | | | 225 000.00 |
8B Suppliers and Related Accounts | 393 234.00 | 393 234.00 | | 393 234.00 |
8D Social Security and Other Social Organizations | 209 045.00 | 209 045.00 | | 209 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 104.00 | 39 104.00 | | 39 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789 201.00 | 2 789 201.00 | | 2 789 201.00 |
UT Other financial assets | 391 894.00 | | 391 894.00 | 391 894.00 |
UX Other trade receivables | 1 982 095.00 | 1 982 095.00 | | 1 982 095.00 |
VK Loans repaid during the year | 232 391.00 | | | 232 391.00 |
VM Income taxes | 72 357.00 | 72 357.00 | | 72 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 346.00 | 2 054 452.00 | 391 894.00 | 2 446 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 584.00 | 3 430 584.00 | | 3 655 584.00 |
