| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 185.00 | 66 743.00 | 49 442.00 | 116 185.00 |
AJ Other Intangible Assets | 44 393.00 | | 44 393.00 | 44 393.00 |
AP Buildings | 41 565.00 | 17 676.00 | 23 889.00 | 41 565.00 |
AR Technical installations, industrial equipment and tools | 158 861.00 | 138 737.00 | 20 124.00 | 158 861.00 |
AT Other tangible assets | 424 202.00 | 254 480.00 | 169 722.00 | 424 202.00 |
BD Other fixed assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BH Other financial assets | 78 234.00 | | 78 234.00 | 78 234.00 |
BJ TOTAL (I) | 885 359.00 | 477 636.00 | 407 723.00 | 885 359.00 |
BL Raw materials, supplies | 63 927.00 | | 63 927.00 | 63 927.00 |
BX Customers and related accounts | 1 000 787.00 | 45 657.00 | 955 130.00 | 1 000 787.00 |
BZ Other receivables | 287 216.00 | | 287 216.00 | 287 216.00 |
CF Cash and cash equivalents | 628 897.00 | | 628 897.00 | 628 897.00 |
CH Prepaid expenses | 25 666.00 | | 25 666.00 | 25 666.00 |
CJ TOTAL (II) | 2 006 494.00 | 45 657.00 | 1 960 837.00 | 2 006 494.00 |
CO Grand total (0 to V) | 2 891 853.00 | 523 293.00 | 2 368 560.00 | 2 891 853.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 200.00 | 129 200.00 | | 129 200.00 |
DB Share, merger, contribution premiums, etc. | 82 419.00 | 82 419.00 | | 82 419.00 |
DD Legal reserve (1) | 10 351.00 | 10 351.00 | | 10 351.00 |
DG Other reserves | | 68 076.00 | | |
DH Retained earnings | -59 320.00 | | | -59 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 414.00 | -127 396.00 | | 194 414.00 |
DL TOTAL (I) | 357 064.00 | 162 650.00 | | 357 064.00 |
DP Provisions for Risks | 13 304.00 | 10 000.00 | | 13 304.00 |
DR TOTAL (IV) | 13 304.00 | 10 000.00 | | 13 304.00 |
DU Loans and Debts from Credit Institutions (3) | 598 464.00 | 1 144 153.00 | | 598 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 8 325.00 | | 2 008.00 |
DX Trade payables and related accounts | 602 504.00 | 442 797.00 | | 602 504.00 |
DY Tax and social security liabilities | 769 659.00 | 941 805.00 | | 769 659.00 |
EA Other liabilities | 18 718.00 | 9 802.00 | | 18 718.00 |
EB Prepaid income (2) | 6 840.00 | 30 451.00 | | 6 840.00 |
EC TOTAL (IV) | 1 998 192.00 | 2 577 334.00 | | 1 998 192.00 |
EE Grand total (I to V) | 2 368 560.00 | 2 749 984.00 | | 2 368 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 944 004.00 | | 9 944 004.00 | 9 944 004.00 |
FJ Net sales | 9 944 004.00 | | 9 944 004.00 | 9 944 004.00 |
FO Operating subsidies | | | 102 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 497.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 10 146 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 928.00 | |
FV Inventory change (raw materials and supplies) | | | 15 602.00 | |
FW Other purchases and external expenses | | | 4 206 377.00 | |
FX Taxes, duties, and similar payments | | | 161 678.00 | |
FY Salaries and Wages | | | 3 215 855.00 | |
FZ Social Security Contributions | | | 1 157 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 304.00 | |
GE Other Expenses | | | 10 616.00 | |
GF Total Operating Expenses (II) | | | 9 985 597.00 | |
GG - OPERATING RESULT (I - II) | | | 161 399.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 600.00 | 108 744.00 | | 52 600.00 |
HD Total exceptional income (VII) | 52 600.00 | 108 744.00 | | 52 600.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 15 221.00 | 13 534.00 | | 15 221.00 |
HH Total exceptional expenses (VIII) | 15 538.00 | 13 534.00 | | 15 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 062.00 | 95 210.00 | | 37 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 199 596.00 | 7 935 381.00 | | 10 199 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 005 182.00 | 8 062 777.00 | | 10 005 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 414.00 | -127 396.00 | | 194 414.00 |
| |
| 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 | 815 904.00 | | 202 303.00 | 815 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 160.00 | 100 153.00 | |
I4 DECREASES Grand Total | 44 393.00 | 88 455.00 | 885 359.00 | 44 393.00 |
IO DECREASES Total including other intangible assets | 44 393.00 | 15 000.00 | 160 578.00 | 44 393.00 |
IY DECREASES Total Tangible Fixed Assets | | 70 295.00 | 624 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 806.00 | | 131 165.00 | 88 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 044.00 | | 57 878.00 | 637 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 053.00 | | 13 260.00 | 90 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 629.00 | 102 348.00 | 55 342.00 | 430 629.00 |
PE DEPRECIATION Total including other intangible assets | 28 946.00 | 37 797.00 | | 28 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 683.00 | 64 551.00 | 55 342.00 | 401 683.00 |
| |
| 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 | 10 000.00 | 3 304.00 | | 10 000.00 |
6T Receivables | 19 903.00 | 31 277.00 | 5 524.00 | 19 903.00 |
7B Total provisions for depreciation | 19 903.00 | 31 277.00 | 5 524.00 | 19 903.00 |
7C Grand total | 29 903.00 | 34 581.00 | 5 524.00 | 29 903.00 |
UE of which provisions and reversals: - Operating | | 34 581.00 | 5 524.00 | |
| |
| 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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 602 504.00 | 602 504.00 | | 602 504.00 |
8C Staff and Related Accounts | 412 167.00 | 412 167.00 | | 412 167.00 |
8D Social Security and Other Social Organizations | 271 814.00 | 271 814.00 | | 271 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 718.00 | 18 718.00 | | 18 718.00 |
8L Deferred income | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 78 234.00 | | 78 234.00 | 78 234.00 |
UX Other trade receivables | 950 653.00 | 900 519.00 | | 950 653.00 |
UY Staff and related accounts | 35 046.00 | 35 046.00 | | 35 046.00 |
VA Doubtful or disputed receivables | 50 134.00 | | 50 134.00 | 50 134.00 |
VB VAT | 24 562.00 | 24 562.00 | | 24 562.00 |
VH Loans with a maturity of more than one year at origin | 598 464.00 | 139 059.00 | 459 405.00 | 598 464.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VK Loans repaid during the year | 545 986.00 | | | 545 986.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 10 201.00 | 10 201.00 | | 10 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 290.00 | 45 290.00 | | 45 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 407.00 | 187 407.00 | | 187 407.00 |
VS Prepaid expenses | 25 666.00 | 25 666.00 | | 25 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 903.00 | 1 213 402.00 | 128 367.00 | 1 391 903.00 |
VW VAT | 40 388.00 | 40 388.00 | | 40 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 192.00 | 1 538 788.00 | 459 405.00 | 1 998 192.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
