| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 955.00 | 5 100.00 | 855.00 | 5 955.00 |
AH Goodwill | 154 200.00 | | 154 200.00 | 154 200.00 |
AR Technical installations, industrial equipment and tools | 499 536.00 | 262 280.00 | 237 256.00 | 499 536.00 |
AT Other tangible assets | 2 208 451.00 | 1 405 741.00 | 802 711.00 | 2 208 451.00 |
AV Fixed assets in progress | 37 431.00 | | 37 431.00 | 37 431.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 2 927 074.00 | 1 673 121.00 | 1 253 953.00 | 2 927 074.00 |
BL Raw materials, supplies | 809 489.00 | | 809 489.00 | 809 489.00 |
BX Customers and related accounts | 702 056.00 | 1 296.00 | 700 760.00 | 702 056.00 |
BZ Other receivables | 103 291.00 | | 103 291.00 | 103 291.00 |
CF Cash and cash equivalents | 1 536 055.00 | | 1 536 055.00 | 1 536 055.00 |
CH Prepaid expenses | 30 949.00 | | 30 949.00 | 30 949.00 |
CJ TOTAL (II) | 3 181 840.00 | 1 296.00 | 3 180 544.00 | 3 181 840.00 |
CO Grand total (0 to V) | 6 108 914.00 | 1 674 417.00 | 4 434 497.00 | 6 108 914.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 652 931.00 | 596 956.00 | | 652 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 386.00 | 55 975.00 | | 113 386.00 |
DL TOTAL (I) | 854 318.00 | 740 931.00 | | 854 318.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 569.00 | 950 387.00 | | 1 526 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 303.00 | 265 225.00 | | 247 303.00 |
DX Trade payables and related accounts | 941 451.00 | 797 775.00 | | 941 451.00 |
DY Tax and social security liabilities | 520 448.00 | 382 682.00 | | 520 448.00 |
DZ Fixed asset liabilities and related accounts | 64 614.00 | | | 64 614.00 |
EA Other liabilities | 271 794.00 | 229 731.00 | | 271 794.00 |
EC TOTAL (IV) | 3 572 179.00 | 2 625 800.00 | | 3 572 179.00 |
EE Grand total (I to V) | 4 434 497.00 | 3 366 731.00 | | 4 434 497.00 |
EG Accrued income and payables due within one year | 3 143 010.00 | 2 079 459.00 | | 3 143 010.00 |
EI Including equity loans | 247 303.00 | | | 247 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 981 853.00 | |
FJ Net sales | | | 5 981 853.00 | |
FN Capitalized production | | | 37 221.00 | |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 386.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 6 073 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 998 573.00 | |
FV Inventory change (raw materials and supplies) | | | -20 889.00 | |
FW Other purchases and external expenses | | | 1 099 186.00 | |
FX Taxes, duties, and similar payments | | | 84 458.00 | |
FY Salaries and Wages | | | 1 191 398.00 | |
FZ Social Security Contributions | | | 267 238.00 | |
GB Operating Expenses - Provisions | | | 287 993.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 5 908 413.00 | |
GG - OPERATING RESULT (I - II) | | | 165 403.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 11 035.00 | |
GU Total financial expenses (VI) | | | 11 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 699.00 | 124 514.00 | | 27 699.00 |
HH Total exceptional expenses (VIII) | 15 638.00 | 84 699.00 | | 15 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 061.00 | 39 815.00 | | 12 061.00 |
HK Income tax | 55 864.00 | 5 688.00 | | 55 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 336.00 | 5 240 014.00 | | 6 104 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 990 949.00 | 5 184 039.00 | | 5 990 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 386.00 | 55 975.00 | | 113 386.00 |
| |
| 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 | 2 848 441.00 | | 193 715.00 | 2 848 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | 115 082.00 | 2 927 074.00 | |
IO DECREASES Total including other intangible assets | | | 160 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 082.00 | 2 745 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 180.00 | | 975.00 | 159 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 761.00 | | 192 740.00 | 2 667 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 495 691.00 | 281 324.00 | 103 895.00 | 1 495 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | 120.00 | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 711.00 | 281 204.00 | 103 895.00 | 1 490 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 11 253.00 | | 9 957.00 | 11 253.00 |
7B Total provisions for depreciation | 11 253.00 | | 9 957.00 | 11 253.00 |
7C Grand total | 11 253.00 | 8 000.00 | 9 957.00 | 11 253.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 9 957.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
8B Suppliers and Related Accounts | 941 451.00 | 941 451.00 | | 941 451.00 |
8C Staff and Related Accounts | 144 030.00 | 144 030.00 | | 144 030.00 |
8D Social Security and Other Social Organizations | 76 308.00 | 76 308.00 | | 76 308.00 |
8E Income Taxes | 40 655.00 | 40 655.00 | | 40 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 614.00 | 64 614.00 | | 64 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 794.00 | 271 794.00 | | 271 794.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 700 501.00 | 700 501.00 | | 700 501.00 |
VA Doubtful or disputed receivables | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 84 592.00 | 84 592.00 | | 84 592.00 |
VH Loans with a maturity of more than one year at origin | 1 526 569.00 | 1 097 399.00 | 407 236.00 | 1 526 569.00 |
VI Group and Associates | 244 563.00 | 244 563.00 | | 244 563.00 |
VJ Loans taken out during the year | 845 000.00 | | | 845 000.00 |
VK Loans repaid during the year | 291 749.00 | | | 291 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 068.00 | 35 068.00 | | 35 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 699.00 | 18 699.00 | | 18 699.00 |
VS Prepaid expenses | 30 949.00 | 30 949.00 | | 30 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 796.00 | 857 796.00 | | 857 796.00 |
VW VAT | 224 388.00 | 224 388.00 | | 224 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 179.00 | 3 143 010.00 | 407 236.00 | 3 572 179.00 |
