| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 041.00 | 67 912.00 | 11 128.00 | 79 041.00 |
AP Buildings | 1 402 124.00 | 798 246.00 | 603 877.00 | 1 402 124.00 |
AR Technical installations, industrial equipment and tools | 713 193.00 | 591 270.00 | 121 922.00 | 713 193.00 |
AT Other tangible assets | 1 125 425.00 | 658 446.00 | 466 979.00 | 1 125 425.00 |
AV Fixed assets in progress | 132 681.00 | | 132 681.00 | 132 681.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 3 453 552.00 | 2 115 876.00 | 1 337 675.00 | 3 453 552.00 |
BL Raw materials, supplies | 20 479.00 | | 20 479.00 | 20 479.00 |
BT Goods | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 13 838.00 | 2 326.00 | 11 511.00 | 13 838.00 |
BZ Other receivables | 238 298.00 | | 238 298.00 | 238 298.00 |
CF Cash and cash equivalents | 532 134.00 | | 532 134.00 | 532 134.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 817 646.00 | 2 326.00 | 815 320.00 | 817 646.00 |
CO Grand total (0 to V) | 4 271 199.00 | 2 118 202.00 | 2 152 996.00 | 4 271 199.00 |
CR Shares due in more than one year | 2 454.00 | | | 2 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 686.00 | | | 280 686.00 |
DB Share, merger, contribution premiums, etc. | 16 753.00 | | | 16 753.00 |
DD Legal reserve (1) | 28 068.00 | | | 28 068.00 |
DH Retained earnings | 628 337.00 | | | 628 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 495.00 | | | 223 495.00 |
DL TOTAL (I) | 1 177 339.00 | | | 1 177 339.00 |
DU Loans and Debts from Credit Institutions (3) | 717 350.00 | | | 717 350.00 |
DX Trade payables and related accounts | 109 883.00 | | | 109 883.00 |
DY Tax and social security liabilities | 120 245.00 | | | 120 245.00 |
EA Other liabilities | 28 176.00 | | | 28 176.00 |
EC TOTAL (IV) | 975 656.00 | | | 975 656.00 |
EE Grand total (I to V) | 2 152 996.00 | | | 2 152 996.00 |
EG Accrued income and payables due within one year | 335 656.00 | | | 335 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 987.00 | | | 32 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 444 464.00 | | 1 444 464.00 | 1 444 464.00 |
FJ Net sales | 1 444 464.00 | | 1 444 464.00 | 1 444 464.00 |
FO Operating subsidies | | | 54 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 682.00 | |
FQ Other income | | | 5 286.00 | |
FR Total operating income (I) | | | 1 621 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 539.00 | |
FT Inventory change (goods) | | | -1 539.00 | |
FU Purchases of raw materials and other supplies | | | 63 378.00 | |
FV Inventory change (raw materials and supplies) | | | 3 459.00 | |
FW Other purchases and external expenses | | | 593 809.00 | |
FX Taxes, duties, and similar payments | | | 50 432.00 | |
FY Salaries and Wages | | | 377 056.00 | |
FZ Social Security Contributions | | | 33 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 728.00 | |
GE Other Expenses | | | 5 521.00 | |
GF Total Operating Expenses (II) | | | 1 328 285.00 | |
GG - OPERATING RESULT (I - II) | | | 293 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 261.00 | | | 117 261.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HK Income tax | 66 267.00 | | | 66 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 992.00 | | | 1 621 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 497.00 | | | 1 398 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 495.00 | | | 223 495.00 |
| |
| 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 | 3 265 199.00 | | 418 920.00 | 3 265 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | 230 566.00 | 3 453 553.00 | |
IO DECREASES Total including other intangible assets | | | 79 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 566.00 | 3 373 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 041.00 | | | 79 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 185 072.00 | | 418 920.00 | 3 185 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | | 1 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 915 148.00 | 200 728.00 | | 1 915 148.00 |
PE DEPRECIATION Total including other intangible assets | 67 246.00 | 667.00 | | 67 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 902.00 | 200 062.00 | | 1 847 902.00 |
| |
| 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 | 109 884.00 | 109 884.00 | | 109 884.00 |
8D Social Security and Other Social Organizations | 120 245.00 | 120 245.00 | | 120 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 177.00 | 28 177.00 | | 28 177.00 |
UT Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 13 838.00 | 11 384.00 | 2 454.00 | 13 838.00 |
VG Loans with a maturity of up to one year at origin | 32 988.00 | 32 988.00 | | 32 988.00 |
VH Loans with a maturity of more than one year at origin | 684 363.00 | 44 363.00 | 572 374.00 | 684 363.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 127 662.00 | | | 127 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 298.00 | 238 298.00 | | 238 298.00 |
VS Prepaid expenses | 11 358.00 | 11 358.00 | | 11 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 580.00 | 261 040.00 | 3 540.00 | 264 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 657.00 | 335 657.00 | 572 374.00 | 975 657.00 |
