| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 907.00 | 11 436.00 | 2 471.00 | 13 907.00 |
AP Buildings | 942 532.00 | 500 635.00 | 441 897.00 | 942 532.00 |
AR Technical installations, industrial equipment and tools | 664 231.00 | 402 241.00 | 261 990.00 | 664 231.00 |
AT Other tangible assets | 624 333.00 | 296 779.00 | 327 554.00 | 624 333.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 2 251 594.00 | 1 211 091.00 | 1 040 504.00 | 2 251 594.00 |
BL Raw materials, supplies | 30 864.00 | | 30 864.00 | 30 864.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 35 620.00 | | 35 620.00 | 35 620.00 |
BZ Other receivables | 1 861 045.00 | | 1 861 045.00 | 1 861 045.00 |
CF Cash and cash equivalents | 341 243.00 | | 341 243.00 | 341 243.00 |
CH Prepaid expenses | 21 126.00 | | 21 126.00 | 21 126.00 |
CJ TOTAL (II) | 2 291 152.00 | | 2 291 152.00 | 2 291 152.00 |
CO Grand total (0 to V) | 4 542 747.00 | 1 211 091.00 | 3 331 656.00 | 4 542 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | | 800.00 | | |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DH Retained earnings | 931 153.00 | 996 861.00 | | 931 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 471.00 | -65 708.00 | | 636 471.00 |
DL TOTAL (I) | 1 668 424.00 | 1 031 953.00 | | 1 668 424.00 |
DS Convertible Bond Issues | 334.00 | 158.00 | | 334.00 |
DU Loans and Debts from Credit Institutions (3) | 520 326.00 | 159 142.00 | | 520 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171 443.00 | | |
DX Trade payables and related accounts | 845 742.00 | 865 362.00 | | 845 742.00 |
DY Tax and social security liabilities | 296 771.00 | 367 653.00 | | 296 771.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 1 663 232.00 | 1 563 817.00 | | 1 663 232.00 |
EE Grand total (I to V) | 3 331 656.00 | 2 595 770.00 | | 3 331 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 903.00 | | 4 903.00 | 4 903.00 |
FD Production sold - goods | 5 554 434.00 | | 5 554 434.00 | 5 554 434.00 |
FG Production sold - services | 197 744.00 | | 197 744.00 | 197 744.00 |
FJ Net sales | 5 757 082.00 | | 5 757 082.00 | 5 757 082.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 964.00 | |
FQ Other income | | | 4 247.00 | |
FR Total operating income (I) | | | 5 813 136.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 326 073.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 1 796 142.00 | |
FX Taxes, duties, and similar payments | | | 89 908.00 | |
FY Salaries and Wages | | | 1 153 730.00 | |
FZ Social Security Contributions | | | 328 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 052.00 | |
GE Other Expenses | | | 281 922.00 | |
GF Total Operating Expenses (II) | | | 5 195 744.00 | |
GG - OPERATING RESULT (I - II) | | | 617 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 812.00 | |
GR Interest and similar expenses | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 719.00 | | |
HD Total exceptional income (VII) | | 719.00 | | |
HE Exceptional expenses on management operations | 12.00 | 6 824.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 5 224.00 | 9 801.00 | | 5 224.00 |
HH Total exceptional expenses (VIII) | 5 236.00 | 16 624.00 | | 5 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 236.00 | -15 906.00 | | -5 236.00 |
HK Income tax | -23 031.00 | -1 821.00 | | -23 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 948.00 | 5 043 740.00 | | 5 819 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 477.00 | 5 109 448.00 | | 5 183 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 471.00 | -65 708.00 | | 636 471.00 |
| |
| 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 | 1 949 319.00 | | 560 399.00 | 1 949 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 592.00 | |
I4 DECREASES Grand Total | | 258 123.00 | 2 251 594.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 13 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 964.00 | 2 231 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 485.00 | | 3 582.00 | 11 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 242.00 | | 556 817.00 | 1 931 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592.00 | | | 6 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 226 733.00 | 220 052.00 | 235 694.00 | 1 226 733.00 |
PE DEPRECIATION Total including other intangible assets | 11 476.00 | 1 120.00 | 1 160.00 | 11 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 257.00 | 218 932.00 | 234 534.00 | 1 215 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 845 742.00 | 845 742.00 | | 845 742.00 |
8C Staff and Related Accounts | 154 262.00 | 154 262.00 | | 154 262.00 |
8D Social Security and Other Social Organizations | 68 612.00 | 68 612.00 | | 68 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
UX Other trade receivables | 35 620.00 | 35 620.00 | | 35 620.00 |
VB VAT | 52 975.00 | 52 975.00 | | 52 975.00 |
VC Group and associates | 1 166 849.00 | 1 166 849.00 | | 1 166 849.00 |
VH Loans with a maturity of more than one year at origin | 520 326.00 | 89 067.00 | 346 754.00 | 520 326.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 38 816.00 | | | 38 816.00 |
VM Income taxes | 223 356.00 | 94 153.00 | 129 203.00 | 223 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 306.00 | 60 306.00 | | 60 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 865.00 | 417 865.00 | | 417 865.00 |
VS Prepaid expenses | 21 126.00 | 21 126.00 | | 21 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 383.00 | 1 788 588.00 | 135 795.00 | 1 924 383.00 |
VW VAT | 13 590.00 | 13 590.00 | | 13 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 232.00 | 1 231 973.00 | 346 754.00 | 1 663 232.00 |
