| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 589.00 | 4 271.00 | 18 318.00 | 22 589.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 32 215.00 | | 32 215.00 | 32 215.00 |
AR Technical installations, industrial equipment and tools | 428 225.00 | 343 037.00 | 85 188.00 | 428 225.00 |
AT Other tangible assets | 2 821 071.00 | 1 915 486.00 | 905 585.00 | 2 821 071.00 |
BD Other fixed assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BF Loans | 14 715.00 | | 14 715.00 | 14 715.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 3 344 308.00 | 2 262 794.00 | 1 081 514.00 | 3 344 308.00 |
BL Raw materials, supplies | 56 947.00 | | 56 947.00 | 56 947.00 |
BX Customers and related accounts | 1 000 460.00 | | 1 000 460.00 | 1 000 460.00 |
BZ Other receivables | 263 948.00 | | 263 948.00 | 263 948.00 |
CD Marketable securities | 156 618.00 | | 156 618.00 | 156 618.00 |
CF Cash and cash equivalents | 1 113 082.00 | | 1 113 082.00 | 1 113 082.00 |
CH Prepaid expenses | 36 212.00 | | 36 212.00 | 36 212.00 |
CJ TOTAL (II) | 2 627 266.00 | | 2 627 266.00 | 2 627 266.00 |
CO Grand total (0 to V) | 5 971 575.00 | 2 262 794.00 | 3 708 780.00 | 5 971 575.00 |
CU Other investments | 5 610.00 | | 5 610.00 | 5 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 250.00 | 155 250.00 | | 155 250.00 |
DD Legal reserve (1) | 15 525.00 | 15 525.00 | | 15 525.00 |
DG Other reserves | 1 550 365.00 | 1 345 934.00 | | 1 550 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 110.00 | 204 431.00 | | 115 110.00 |
DL TOTAL (I) | 1 836 250.00 | 1 721 140.00 | | 1 836 250.00 |
DU Loans and Debts from Credit Institutions (3) | 881 053.00 | 1 145 453.00 | | 881 053.00 |
DX Trade payables and related accounts | 455 149.00 | 348 613.00 | | 455 149.00 |
DY Tax and social security liabilities | 536 327.00 | 433 137.00 | | 536 327.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 1 872 530.00 | 1 927 352.00 | | 1 872 530.00 |
EE Grand total (I to V) | 3 708 780.00 | 3 648 491.00 | | 3 708 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 267 592.00 | |
FJ Net sales | | | 5 267 592.00 | |
FO Operating subsidies | | | 3 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 809.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 479 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 791.00 | |
FV Inventory change (raw materials and supplies) | | | 10 644.00 | |
FW Other purchases and external expenses | | | 2 107 409.00 | |
FX Taxes, duties, and similar payments | | | 72 237.00 | |
FY Salaries and Wages | | | 1 066 436.00 | |
FZ Social Security Contributions | | | 333 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 545.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 5 348 591.00 | |
GG - OPERATING RESULT (I - II) | | | 130 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 917.00 | 91 474.00 | | 121 917.00 |
HD Total exceptional income (VII) | 121 917.00 | 91 474.00 | | 121 917.00 |
HE Exceptional expenses on management operations | 87 192.00 | 2 120.00 | | 87 192.00 |
HF Exceptional expenses on capital transactions | 11 485.00 | 13 794.00 | | 11 485.00 |
HH Total exceptional expenses (VIII) | 98 677.00 | 15 914.00 | | 98 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 239.00 | 75 561.00 | | 23 239.00 |
HK Income tax | 37 909.00 | 55 226.00 | | 37 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 734.00 | 5 702 449.00 | | 5 604 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 489 624.00 | 5 498 018.00 | | 5 489 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 110.00 | 204 431.00 | | 115 110.00 |
HP References: Equipment leasing | 180 348.00 | 133 962.00 | | 180 348.00 |
| |
| 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 | 3 319 544.00 | | 167 040.00 | 3 319 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 439.00 | |
I4 DECREASES Grand Total | | 142 276.00 | 3 344 308.00 | |
IO DECREASES Total including other intangible assets | | 10 591.00 | 39 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 685.00 | 3 281 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 360.00 | | 22 589.00 | 27 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 766.00 | | 144 430.00 | 3 268 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 417.00 | | 21.00 | 23 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 967 040.00 | 426 545.00 | 130 791.00 | 1 967 040.00 |
PE DEPRECIATION Total including other intangible assets | 10 485.00 | 4 377.00 | 10 591.00 | 10 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 555.00 | 422 168.00 | 120 199.00 | 1 956 555.00 |
| |
| 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 | 455 149.00 | 455 149.00 | | 455 149.00 |
8D Social Security and Other Social Organizations | 536 327.00 | 536 327.00 | | 536 327.00 |
UP Loans | 14 715.00 | | 14 715.00 | 14 715.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
VA Doubtful or disputed receivables | 1 000 460.00 | 1 000 460.00 | | 1 000 460.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 880 537.00 | 329 907.00 | 550 630.00 | 880 537.00 |
VJ Loans taken out during the year | 96 500.00 | | | 96 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 948.00 | 263 948.00 | | 263 948.00 |
VS Prepaid expenses | 36 212.00 | 36 212.00 | | 36 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 214.00 | 1 300 619.00 | 15 595.00 | 1 316 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 530.00 | 1 321 900.00 | 550 630.00 | 1 872 530.00 |
