| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 972 052.00 | 2 147 209.00 | 824 844.00 | 2 972 052.00 |
AT Other tangible assets | 303 037.00 | 237 358.00 | 65 679.00 | 303 037.00 |
BD Other fixed assets | 10 847.00 | | 10 847.00 | 10 847.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 3 297 085.00 | 2 384 567.00 | 912 518.00 | 3 297 085.00 |
BL Raw materials, supplies | 58 261.00 | | 58 261.00 | 58 261.00 |
BT Goods | 26 158.00 | | 26 158.00 | 26 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 491.00 | 3 476.00 | 393 015.00 | 396 491.00 |
BZ Other receivables | 88 400.00 | | 88 400.00 | 88 400.00 |
CD Marketable securities | 684 097.00 | | 684 097.00 | 684 097.00 |
CF Cash and cash equivalents | 61 027.00 | | 61 027.00 | 61 027.00 |
CH Prepaid expenses | 21 144.00 | | 21 144.00 | 21 144.00 |
CJ TOTAL (II) | 1 335 578.00 | 3 476.00 | 1 332 103.00 | 1 335 578.00 |
CO Grand total (0 to V) | 4 632 664.00 | 2 388 043.00 | 2 244 621.00 | 4 632 664.00 |
CR Shares due in more than one year | 4 068.00 | | | 4 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 011 739.00 | 864 961.00 | | 1 011 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 010.00 | 196 778.00 | | 56 010.00 |
DL TOTAL (I) | 1 085 350.00 | 1 079 339.00 | | 1 085 350.00 |
DP Provisions for Risks | 20 199.00 | 18 771.00 | | 20 199.00 |
DR TOTAL (IV) | 20 199.00 | 18 771.00 | | 20 199.00 |
DU Loans and Debts from Credit Institutions (3) | 811 788.00 | 561 825.00 | | 811 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 121 520.00 | 94 685.00 | | 121 520.00 |
DY Tax and social security liabilities | 204 199.00 | 367 137.00 | | 204 199.00 |
EA Other liabilities | 1 193.00 | 1 500.00 | | 1 193.00 |
EC TOTAL (IV) | 1 139 072.00 | 1 025 146.00 | | 1 139 072.00 |
EE Grand total (I to V) | 2 244 621.00 | 2 123 256.00 | | 2 244 621.00 |
EG Accrued income and payables due within one year | 573 659.00 | 637 623.00 | | 573 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 122.00 | | 156 122.00 | 156 122.00 |
FD Production sold - goods | -1 451.00 | | -1 451.00 | -1 451.00 |
FG Production sold - services | 1 766 306.00 | | 1 766 306.00 | 1 766 306.00 |
FJ Net sales | 1 920 977.00 | | 1 920 977.00 | 1 920 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 329.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 959 316.00 | |
FS Purchases of goods (including customs duties) | | | 111 786.00 | |
FT Inventory change (goods) | | | 4 337.00 | |
FU Purchases of raw materials and other supplies | | | 448 808.00 | |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 739 829.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 295 228.00 | |
FZ Social Security Contributions | | | 59 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 428.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 889 798.00 | |
GG - OPERATING RESULT (I - II) | | | 69 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 9 194.00 | |
GP Total financial income (V) | | | 9 206.00 | |
GR Interest and similar expenses | | | 37 516.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 051.00 | | | 10 051.00 |
HA Exceptional income from management transactions | | 326.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | 183 333.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 183 659.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 11 744.00 | 3 458.00 | | 11 744.00 |
HF Exceptional expenses on capital transactions | | 43 189.00 | | |
HH Total exceptional expenses (VIII) | 11 744.00 | 46 647.00 | | 11 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 256.00 | 137 012.00 | | 30 256.00 |
HK Income tax | 15 454.00 | 59 721.00 | | 15 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 522.00 | 2 179 716.00 | | 2 010 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 512.00 | 1 982 938.00 | | 1 954 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 010.00 | 196 778.00 | | 56 010.00 |
| |
| 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 | 2 991 943.00 | | 486 081.00 | 2 991 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 947.00 | |
I4 DECREASES Grand Total | | 180 938.00 | 3 297 085.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 938.00 | 3 275 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 154.00 | | 476 874.00 | 2 979 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | | 9 207.00 | 9 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 346 522.00 | 218 983.00 | 180 938.00 | 2 346 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346 522.00 | 218 983.00 | 180 938.00 | 2 346 522.00 |
| |
| 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 | 18 771.00 | 1 428.00 | | 18 771.00 |
6T Receivables | 2 450.00 | 1 026.00 | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | 1 026.00 | | 2 450.00 |
7C Grand total | 21 221.00 | 2 454.00 | | 21 221.00 |
UE of which provisions and reversals: - Operating | | 2 454.00 | | |
| |
| 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 | 121 520.00 | 121 520.00 | | 121 520.00 |
8C Staff and Related Accounts | 57 947.00 | 57 947.00 | | 57 947.00 |
8D Social Security and Other Social Organizations | 44 173.00 | 44 173.00 | | 44 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 392 423.00 | 392 423.00 | | 392 423.00 |
UY Staff and related accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
VA Doubtful or disputed receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
VB VAT | 11 452.00 | 11 452.00 | | 11 452.00 |
VH Loans with a maturity of more than one year at origin | 811 788.00 | 246 375.00 | 519 707.00 | 811 788.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 475 150.00 | | | 475 150.00 |
VK Loans repaid during the year | 225 187.00 | | | 225 187.00 |
VM Income taxes | 45 070.00 | 45 070.00 | | 45 070.00 |
VP Miscellaneous | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 029.00 | 13 029.00 | | 13 029.00 |
VS Prepaid expenses | 21 144.00 | 21 144.00 | | 21 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 135.00 | 501 967.00 | 12 168.00 | 514 135.00 |
VW VAT | 96 685.00 | 96 685.00 | | 96 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 072.00 | 573 659.00 | 519 707.00 | 1 139 072.00 |
