| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 414.00 | 4 199.00 | 215.00 | 4 414.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 42 271.00 | 28 301.00 | 13 969.00 | 42 271.00 |
AP Buildings | 3 318 112.00 | 2 874 637.00 | 443 475.00 | 3 318 112.00 |
AR Technical installations, industrial equipment and tools | 2 635 571.00 | 1 754 793.00 | 880 777.00 | 2 635 571.00 |
AT Other tangible assets | 262 271.00 | 223 750.00 | 38 520.00 | 262 271.00 |
AV Fixed assets in progress | 22 332.00 | | 22 332.00 | 22 332.00 |
BJ TOTAL (I) | 6 330 707.00 | 4 885 682.00 | 1 445 024.00 | 6 330 707.00 |
BX Customers and related accounts | 2 203 892.00 | 277.00 | 2 203 614.00 | 2 203 892.00 |
BZ Other receivables | 370 888.00 | | 370 888.00 | 370 888.00 |
CF Cash and cash equivalents | 1 272 350.00 | | 1 272 350.00 | 1 272 350.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 3 850 720.00 | 277.00 | 3 850 442.00 | 3 850 720.00 |
CO Grand total (0 to V) | 10 181 428.00 | 4 885 960.00 | 5 295 467.00 | 10 181 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 132 450.00 | | | 132 450.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 741 080.00 | | | 1 741 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 838.00 | | | 589 838.00 |
DL TOTAL (I) | 2 529 369.00 | | | 2 529 369.00 |
DP Provisions for Risks | 171 799.00 | | | 171 799.00 |
DR TOTAL (IV) | 171 799.00 | | | 171 799.00 |
DU Loans and Debts from Credit Institutions (3) | 754 103.00 | | | 754 103.00 |
DX Trade payables and related accounts | 1 131 440.00 | | | 1 131 440.00 |
DY Tax and social security liabilities | 424 873.00 | | | 424 873.00 |
EA Other liabilities | 51 061.00 | | | 51 061.00 |
EB Prepaid income (2) | 232 819.00 | | | 232 819.00 |
EC TOTAL (IV) | 2 594 299.00 | | | 2 594 299.00 |
EE Grand total (I to V) | 5 295 467.00 | | | 5 295 467.00 |
EG Accrued income and payables due within one year | 2 103 253.00 | | | 2 103 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 556 442.00 | | 556 442.00 | 556 442.00 |
FG Production sold - services | 6 028 259.00 | | 6 028 259.00 | 6 028 259.00 |
FJ Net sales | 6 584 701.00 | | 6 584 701.00 | 6 584 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 994.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 921 713.00 | |
FU Purchases of raw materials and other supplies | | | 427 846.00 | |
FW Other purchases and external expenses | | | 4 426 733.00 | |
FX Taxes, duties, and similar payments | | | 99 466.00 | |
FY Salaries and Wages | | | 317 497.00 | |
FZ Social Security Contributions | | | 128 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 147 086.00 | |
GG - OPERATING RESULT (I - II) | | | 774 627.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GR Interest and similar expenses | | | 12 827.00 | |
GU Total financial expenses (VI) | | | 12 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 252.00 | | | 241 252.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HF Exceptional expenses on capital transactions | 37 464.00 | | | 37 464.00 |
HG Exceptional depreciation and provisions | 38 750.00 | | | 38 750.00 |
HH Total exceptional expenses (VIII) | 76 214.00 | | | 76 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 785.00 | | | 38 785.00 |
HK Income tax | 213 204.00 | | | 213 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 039 170.00 | | | 7 039 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449 331.00 | | | 6 449 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 838.00 | | | 589 838.00 |
HP References: Equipment leasing | 77 315.00 | | | 77 315.00 |
| |
| 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 | 5 969 489.00 | | 599 634.00 | 5 969 489.00 |
I4 DECREASES Grand Total | | 238 415.00 | 6 330 708.00 | |
IO DECREASES Total including other intangible assets | | | 50 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 415.00 | 6 280 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 149.00 | | | 50 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 919 340.00 | | 599 634.00 | 5 919 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 472 452.00 | 614 182.00 | 200 951.00 | 4 472 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 468 253.00 | 614 182.00 | 200 951.00 | 4 468 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 742.00 | 171 799.00 | 95 742.00 | 95 742.00 |
7C Grand total | 95 742.00 | 171 799.00 | 95 742.00 | 95 742.00 |
UE of which provisions and reversals: - Operating | | 133 049.00 | 95 742.00 | |
UJ - Exceptional | | 38 750.00 | | |
| |
| 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 | 1 131 440.00 | 1 131 440.00 | | 1 131 440.00 |
8D Social Security and Other Social Organizations | 424 874.00 | 424 874.00 | | 424 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 062.00 | 51 062.00 | | 51 062.00 |
8L Deferred income | 232 820.00 | 232 820.00 | | 232 820.00 |
UX Other trade receivables | 2 203 893.00 | 2 203 893.00 | | 2 203 893.00 |
VH Loans with a maturity of more than one year at origin | 754 104.00 | 263 058.00 | 437 139.00 | 754 104.00 |
VK Loans repaid during the year | 354 886.00 | | | 354 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 889.00 | 370 889.00 | | 370 889.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 370.00 | 2 578 370.00 | | 2 578 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 299.00 | 2 103 254.00 | 437 139.00 | 2 594 299.00 |
