| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 624.00 | 14 262.00 | 15 362.00 | 29 624.00 |
AH Goodwill | 1 353 133.00 | | 1 353 133.00 | 1 353 133.00 |
AN Land | 14 383.00 | 14 315.00 | 69.00 | 14 383.00 |
AP Buildings | 62 721.00 | 52 602.00 | 10 119.00 | 62 721.00 |
AR Technical installations, industrial equipment and tools | 141 511.00 | 84 842.00 | 56 669.00 | 141 511.00 |
AT Other tangible assets | 268 208.00 | 222 227.00 | 45 981.00 | 268 208.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 221 589.00 | | 221 589.00 | 221 589.00 |
BJ TOTAL (I) | 3 024 343.00 | 388 247.00 | 2 636 096.00 | 3 024 343.00 |
BL Raw materials, supplies | 54 897.00 | | 54 897.00 | 54 897.00 |
BT Goods | 42 153.00 | | 42 153.00 | 42 153.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 166 091.00 | | 2 166 091.00 | 2 166 091.00 |
BZ Other receivables | 1 777 238.00 | | 1 777 238.00 | 1 777 238.00 |
CF Cash and cash equivalents | 3 195 536.00 | | 3 195 536.00 | 3 195 536.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 7 239 452.00 | | 7 239 452.00 | 7 239 452.00 |
CO Grand total (0 to V) | 10 263 795.00 | 388 247.00 | 9 875 548.00 | 10 263 795.00 |
CS Evaluated investments - equity method | 932 930.00 | | 932 930.00 | 932 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 48 319.00 | | 50 000.00 |
DG Other reserves | 827 078.00 | 459 905.00 | | 827 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 371.00 | 724 854.00 | | 272 371.00 |
DL TOTAL (I) | 1 649 450.00 | 1 733 078.00 | | 1 649 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 517 652.00 | 2 525 193.00 | | 4 517 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 020.00 | 154 699.00 | | 515 020.00 |
DX Trade payables and related accounts | 1 889 863.00 | 1 598 529.00 | | 1 889 863.00 |
DY Tax and social security liabilities | 1 301 137.00 | 1 249 702.00 | | 1 301 137.00 |
EA Other liabilities | 2 426.00 | 27 585.00 | | 2 426.00 |
EC TOTAL (IV) | 8 226 098.00 | 5 555 709.00 | | 8 226 098.00 |
EE Grand total (I to V) | 9 875 548.00 | 7 288 787.00 | | 9 875 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 546.00 | |
FD Production sold - goods | | | 15 015 848.00 | |
FJ Net sales | | | 15 050 394.00 | |
FQ Other income | | | 499 667.00 | |
FR Total operating income (I) | | | 15 550 061.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FT Inventory change (goods) | | | 31 854.00 | |
FV Inventory change (raw materials and supplies) | | | -2 558.00 | |
FW Other purchases and external expenses | | | 9 417 677.00 | |
FX Taxes, duties, and similar payments | | | 273 818.00 | |
FY Salaries and Wages | | | 4 749 909.00 | |
FZ Social Security Contributions | | | 745 877.00 | |
GB Operating Expenses - Provisions | | | 63 968.00 | |
GE Other Expenses | | | 24 362.00 | |
GF Total Operating Expenses (II) | | | 15 305 073.00 | |
GG - OPERATING RESULT (I - II) | | | 244 987.00 | |
GP Total financial income (V) | | | 13 485.00 | |
GU Total financial expenses (VI) | | | 34 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 374 497.00 | 290 834.00 | | 374 497.00 |
HH Total exceptional expenses (VIII) | 319 281.00 | 285 130.00 | | 319 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 216.00 | 5 704.00 | | 55 216.00 |
HK Income tax | 6 620.00 | | | 6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 938 043.00 | 14 949 579.00 | | 15 938 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 665 671.00 | 14 224 725.00 | | 15 665 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 371.00 | 724 854.00 | | 272 371.00 |
| |
| 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 | 2 958 641.00 | | 470 183.00 | 2 958 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 763.00 | |
I4 DECREASES Grand Total | | 404 482.00 | 3 024 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 382 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 482.00 | 486 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 757.00 | | 180 000.00 | 1 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 271.00 | | 12 035.00 | 879 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 614.00 | | 278 149.00 | 876 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 109.00 | 63 968.00 | 374 831.00 | 699 109.00 |
PE DEPRECIATION Total including other intangible assets | 9 374.00 | 4 888.00 | | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 735.00 | 59 081.00 | 374 831.00 | 689 735.00 |
| |
| 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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 1 889 863.00 | 1 889 863.00 | | 1 889 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 466.00 | 516 466.00 | | 516 466.00 |
UT Other financial assets | 221 589.00 | | 221 589.00 | 221 589.00 |
UX Other trade receivables | 2 166 091.00 | 2 166 091.00 | | 2 166 091.00 |
VH Loans with a maturity of more than one year at origin | 4 517 652.00 | 2 589 567.00 | 1 732 821.00 | 4 517 652.00 |
VJ Loans taken out during the year | 2 438 000.00 | | | 2 438 000.00 |
VK Loans repaid during the year | 445 478.00 | | | 445 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301 137.00 | 1 301 137.00 | | 1 301 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777 238.00 | 1 777 238.00 | | 1 777 238.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 255.00 | 3 945 666.00 | 221 589.00 | 4 167 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 226 098.00 | 6 298 014.00 | 1 732 821.00 | 8 226 098.00 |
