| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276 260.00 | 276 260.00 | | 276 260.00 |
AP Buildings | 532 971.00 | 498 176.00 | 34 794.00 | 532 971.00 |
AR Technical installations, industrial equipment and tools | 4 769 431.00 | 4 272 945.00 | 496 485.00 | 4 769 431.00 |
AT Other tangible assets | 197 702.00 | 171 784.00 | 25 917.00 | 197 702.00 |
BJ TOTAL (I) | 5 776 366.00 | 5 219 167.00 | 557 198.00 | 5 776 366.00 |
BL Raw materials, supplies | 24 909.00 | | 24 909.00 | 24 909.00 |
BX Customers and related accounts | 2 314 569.00 | | 2 314 569.00 | 2 314 569.00 |
BZ Other receivables | 1 917 220.00 | | 1 917 220.00 | 1 917 220.00 |
CF Cash and cash equivalents | 15 409.00 | | 15 409.00 | 15 409.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 4 272 391.00 | | 4 272 391.00 | 4 272 391.00 |
CO Grand total (0 to V) | 10 048 757.00 | 5 219 167.00 | 4 829 589.00 | 10 048 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | 989.00 | | 989.00 |
DD Legal reserve (1) | 105 924.00 | 104 326.00 | | 105 924.00 |
DF Regulated reserves (1) | 1 505.00 | 1 505.00 | | 1 505.00 |
DG Other reserves | 422 170.00 | 391 813.00 | | 422 170.00 |
DH Retained earnings | 750 619.00 | 750 619.00 | | 750 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 109.00 | 31 954.00 | | 25 109.00 |
DL TOTAL (I) | 3 682 318.00 | 3 657 208.00 | | 3 682 318.00 |
DQ Provisions for Expenses | 110 500.00 | 71 445.00 | | 110 500.00 |
DR TOTAL (IV) | 110 500.00 | 71 445.00 | | 110 500.00 |
DX Trade payables and related accounts | 749 421.00 | 809 391.00 | | 749 421.00 |
DY Tax and social security liabilities | 154 990.00 | 170 719.00 | | 154 990.00 |
EA Other liabilities | 132 359.00 | | | 132 359.00 |
EC TOTAL (IV) | 1 036 771.00 | 980 110.00 | | 1 036 771.00 |
EE Grand total (I to V) | 4 829 589.00 | 4 708 764.00 | | 4 829 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 967 034.00 | 1 967 034.00 | |
FJ Net sales | | 1 967 034.00 | 1 967 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 265.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 107 304.00 | |
FU Purchases of raw materials and other supplies | | | 152 814.00 | |
FV Inventory change (raw materials and supplies) | | | -2 845.00 | |
FW Other purchases and external expenses | | | 1 050 356.00 | |
FX Taxes, duties, and similar payments | | | 104 556.00 | |
FY Salaries and Wages | | | 396 460.00 | |
FZ Social Security Contributions | | | 106 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 500.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 099 120.00 | |
GG - OPERATING RESULT (I - II) | | | 8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 320.00 | 5 131.00 | | 149 320.00 |
HD Total exceptional income (VII) | 149 320.00 | 5 131.00 | | 149 320.00 |
HE Exceptional expenses on management operations | 132 395.00 | 2 112.00 | | 132 395.00 |
HH Total exceptional expenses (VIII) | 132 395.00 | 2 112.00 | | 132 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 924.00 | 3 019.00 | | 16 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 624.00 | 2 570 170.00 | | 2 256 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 515.00 | 2 538 215.00 | | 2 231 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 109.00 | 31 954.00 | | 25 109.00 |
| |
| 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 | 5 709 699.00 | 66 667.00 | | 5 709 699.00 |
KD ACQUISITIONS Total including other intangible assets | 276 260.00 | | | 276 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 433 438.00 | 66 667.00 | | 5 433 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 038 130.00 | 181 037.00 | | 5 038 130.00 |
PE DEPRECIATION Total including other intangible assets | 276 260.00 | | | 276 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 761 869.00 | 181 037.00 | | 4 761 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 445.00 | 110 500.00 | 71 445.00 | 71 445.00 |
7C Grand total | 71 445.00 | 110 500.00 | 71 445.00 | 71 445.00 |
UE of which provisions and reversals: - Operating | | 110 500.00 | 71 445.00 | |
| |
| 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 | 749 421.00 | 749 421.00 | | 749 421.00 |
8D Social Security and Other Social Organizations | 154 990.00 | 154 990.00 | | 154 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 359.00 | 132 359.00 | | 132 359.00 |
UX Other trade receivables | 2 314 569.00 | 2 314 569.00 | | 2 314 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917 220.00 | 1 917 220.00 | | 1 917 220.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 072.00 | 4 232 072.00 | | 4 232 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 771.00 | 1 036 771.00 | | 1 036 771.00 |
