| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 328.00 | 92 833.00 | 3 495.00 | 96 328.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 186 611.00 | | 186 611.00 | 186 611.00 |
AP Buildings | 1 798 263.00 | 1 842 264.00 | -44 001.00 | 1 798 263.00 |
AR Technical installations, industrial equipment and tools | 6 787 552.00 | 3 908 744.00 | 2 878 808.00 | 6 787 552.00 |
AT Other tangible assets | 146 824.00 | 127 914.00 | 18 910.00 | 146 824.00 |
AX Advances and down payments | 233 493.00 | | 233 493.00 | 233 493.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BF Loans | 148 378.00 | | 148 378.00 | 148 378.00 |
BH Other financial assets | 170 747.00 | | 170 747.00 | 170 747.00 |
BJ TOTAL (I) | 9 568 357.00 | 5 971 755.00 | 3 596 602.00 | 9 568 357.00 |
BL Raw materials, supplies | 776 941.00 | | 776 941.00 | 776 941.00 |
BP Services in progress | 174 623.00 | | 174 623.00 | 174 623.00 |
BX Customers and related accounts | 1 587 050.00 | | 1 587 050.00 | 1 587 050.00 |
BZ Other receivables | 584 057.00 | | 584 057.00 | 584 057.00 |
CF Cash and cash equivalents | 926 884.00 | | 926 884.00 | 926 884.00 |
CH Prepaid expenses | 37 011.00 | | 37 011.00 | 37 011.00 |
CJ TOTAL (II) | 4 086 566.00 | | 4 086 566.00 | 4 086 566.00 |
CO Grand total (0 to V) | 13 654 923.00 | 5 971 755.00 | 7 683 168.00 | 13 654 923.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 667.00 | 666 667.00 | | 666 667.00 |
DB Share, merger, contribution premiums, etc. | 33 333.00 | 33 333.00 | | 33 333.00 |
DC Revaluation differences | 1 323 920.00 | 1 323 920.00 | | 1 323 920.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 336 589.00 | 1 336 589.00 | | 1 336 589.00 |
DH Retained earnings | -797 500.00 | -1 280 329.00 | | -797 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 904.00 | 482 829.00 | | 432 904.00 |
DL TOTAL (I) | 3 045 913.00 | 2 613 009.00 | | 3 045 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 890.00 | 1 152 171.00 | | 2 262 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 110 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 996 828.00 | 1 121 779.00 | | 996 828.00 |
DY Tax and social security liabilities | 1 025 533.00 | 1 021 303.00 | | 1 025 533.00 |
DZ Fixed asset liabilities and related accounts | 256 041.00 | 345 993.00 | | 256 041.00 |
EA Other liabilities | 35 964.00 | 66 403.00 | | 35 964.00 |
EC TOTAL (IV) | 4 637 256.00 | 3 817 649.00 | | 4 637 256.00 |
EE Grand total (I to V) | 7 683 168.00 | 6 430 658.00 | | 7 683 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 349.00 | |
FG Production sold - services | 841 586.00 | | 10 174 459.00 | 841 586.00 |
FJ Net sales | 841 586.00 | | 10 175 809.00 | 841 586.00 |
FM Inventory production | | | 3 454.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 409.00 | |
FQ Other income | | | 112 457.00 | |
FR Total operating income (I) | | | 10 408 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 224 082.00 | |
FV Inventory change (raw materials and supplies) | | | -25 646.00 | |
FW Other purchases and external expenses | | | 3 269 094.00 | |
FX Taxes, duties, and similar payments | | | 169 696.00 | |
FY Salaries and Wages | | | 2 962 767.00 | |
FZ Social Security Contributions | | | 1 036 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 193.00 | |
GE Other Expenses | | | 8 539.00 | |
GF Total Operating Expenses (II) | | | 10 056 405.00 | |
GG - OPERATING RESULT (I - II) | | | 351 722.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 48 734.00 | |
GU Total financial expenses (VI) | | | 48 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 617.00 | 5 788.00 | | 36 617.00 |
HB Exceptional income from capital transactions | 7 496.00 | | | 7 496.00 |
HD Total exceptional income (VII) | 44 113.00 | 5 788.00 | | 44 113.00 |
HH Total exceptional expenses (VIII) | | 29 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 113.00 | -23 389.00 | | 44 113.00 |
HK Income tax | -85 800.00 | -99 316.00 | | -85 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 452 243.00 | 9 855 822.00 | | 10 452 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 019 339.00 | 9 372 993.00 | | 10 019 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 904.00 | 482 829.00 | | 432 904.00 |
HP References: Equipment leasing | 408 365.00 | | | 408 365.00 |
| |
| 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 | 8 598 974.00 | | 1 359 837.00 | 8 598 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 288.00 | 319 285.00 | |
I4 DECREASES Grand Total | | 390 454.00 | 9 568 357.00 | |
IO DECREASES Total including other intangible assets | | | 282 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 167.00 | 8 966 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 949.00 | | 57 991.00 | 224 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 042 458.00 | | 1 274 841.00 | 8 042 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 567.00 | | 27 005.00 | 331 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 560 562.00 | 411 193.00 | | 5 560 562.00 |
PE DEPRECIATION Total including other intangible assets | 91 584.00 | 1 249.00 | | 91 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468 978.00 | 409 945.00 | | 5 468 978.00 |
| |
| 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 | 996 828.00 | 996 828.00 | | 996 828.00 |
8D Social Security and Other Social Organizations | 1 025 533.00 | 1 025 533.00 | | 1 025 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 041.00 | 256 041.00 | | 256 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 964.00 | 35 964.00 | | 35 964.00 |
UP Loans | 148 378.00 | | 148 378.00 | 148 378.00 |
UT Other financial assets | 170 747.00 | | 170 747.00 | 170 747.00 |
UX Other trade receivables | 1 587 050.00 | 1 587 050.00 | | 1 587 050.00 |
VH Loans with a maturity of more than one year at origin | 2 262 890.00 | 382 181.00 | 1 499 537.00 | 2 262 890.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 057.00 | 584 057.00 | | 584 057.00 |
VS Prepaid expenses | 37 011.00 | 37 011.00 | | 37 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 243.00 | 2 208 118.00 | 319 125.00 | 2 527 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 637 256.00 | 2 756 547.00 | 1 499 537.00 | 4 637 256.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
