| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 552.00 | 11 552.00 | | 11 552.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 3 543 676.00 | 3 326 635.00 | 217 041.00 | 3 543 676.00 |
AT Other tangible assets | 126 085.00 | 111 389.00 | 14 696.00 | 126 085.00 |
BF Loans | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 5 002 511.00 | 3 449 576.00 | 1 552 934.00 | 5 002 511.00 |
BL Raw materials, supplies | 78 371.00 | | 78 371.00 | 78 371.00 |
BN Goods in progress | 27 675.00 | | 27 675.00 | 27 675.00 |
BR Intermediate and finished products | 22 909.00 | | 22 909.00 | 22 909.00 |
BX Customers and related accounts | 428 326.00 | | 428 326.00 | 428 326.00 |
BZ Other receivables | 3 539 297.00 | | 3 539 297.00 | 3 539 297.00 |
CD Marketable securities | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
CF Cash and cash equivalents | 32 740.00 | | 32 740.00 | 32 740.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 5 365 108.00 | | 5 365 108.00 | 5 365 108.00 |
CO Grand total (0 to V) | 10 367 620.00 | 3 449 576.00 | 6 918 043.00 | 10 367 620.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 896.00 | | | 553 896.00 |
DB Share, merger, contribution premiums, etc. | 3 764 104.00 | | | 3 764 104.00 |
DD Legal reserve (1) | 55 389.00 | | | 55 389.00 |
DG Other reserves | 1 689 916.00 | | | 1 689 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 482.00 | | | 186 482.00 |
DL TOTAL (I) | 6 249 788.00 | | | 6 249 788.00 |
DU Loans and Debts from Credit Institutions (3) | 175 875.00 | | | 175 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 146.00 | | | 54 146.00 |
DX Trade payables and related accounts | 324 314.00 | | | 324 314.00 |
DY Tax and social security liabilities | 113 792.00 | | | 113 792.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 668 255.00 | | | 668 255.00 |
EE Grand total (I to V) | 6 918 043.00 | | | 6 918 043.00 |
EG Accrued income and payables due within one year | 550 696.00 | | | 550 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 617 800.00 | | 2 617 800.00 | 2 617 800.00 |
FG Production sold - services | 19 987.00 | | 19 987.00 | 19 987.00 |
FJ Net sales | 2 637 787.00 | | 2 637 787.00 | 2 637 787.00 |
FM Inventory production | | | -10 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 745.00 | |
FR Total operating income (I) | | | 2 679 561.00 | |
FU Purchases of raw materials and other supplies | | | 763 459.00 | |
FV Inventory change (raw materials and supplies) | | | 6 290.00 | |
FW Other purchases and external expenses | | | 1 102 891.00 | |
FX Taxes, duties, and similar payments | | | 75 652.00 | |
FY Salaries and Wages | | | 473 221.00 | |
FZ Social Security Contributions | | | 154 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 566.00 | |
GF Total Operating Expenses (II) | | | 2 694 378.00 | |
GG - OPERATING RESULT (I - II) | | | -14 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 118.00 | |
GL Other interest and similar income | | | 9 075.00 | |
GP Total financial income (V) | | | 306 193.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | | | 2 745.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 54 146.00 | | | 54 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 754.00 | | | 2 985 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 272.00 | | | 2 799 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 482.00 | | | 186 482.00 |
| |
| 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 | 4 882 409.00 | | 122 260.00 | 4 882 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 158.00 | 1 001 197.00 | |
I4 DECREASES Grand Total | | 2 158.00 | 5 002 511.00 | |
IO DECREASES Total including other intangible assets | | | 331 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 669 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 552.00 | | | 331 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547 803.00 | | 121 960.00 | 3 547 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 055.00 | | 300.00 | 1 003 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 331 011.00 | 118 566.00 | | 3 331 011.00 |
PE DEPRECIATION Total including other intangible assets | 11 552.00 | | | 11 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319 459.00 | 118 566.00 | | 3 319 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
| |
| 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 | 324 315.00 | 324 315.00 | | 324 315.00 |
8D Social Security and Other Social Organizations | 113 793.00 | 113 793.00 | | 113 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 272.00 | 54 272.00 | | 54 272.00 |
UP Loans | 1 197.00 | | 1 197.00 | 1 197.00 |
UX Other trade receivables | 428 327.00 | 428 327.00 | | 428 327.00 |
VH Loans with a maturity of more than one year at origin | 175 876.00 | 58 317.00 | 117 558.00 | 175 876.00 |
VK Loans repaid during the year | 91 746.00 | | | 91 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539 298.00 | 3 539 298.00 | | 3 539 298.00 |
VS Prepaid expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 608.00 | 3 973 411.00 | 1 197.00 | 3 974 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 255.00 | 550 697.00 | 117 558.00 | 668 255.00 |
