| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 303 672.00 | | 1 303 672.00 | 1 303 672.00 |
AP Buildings | 4 500.00 | 748.00 | 3 752.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 8 532 733.00 | 4 902 512.00 | 3 630 221.00 | 8 532 733.00 |
AT Other tangible assets | 1 249.00 | 1 249.00 | | 1 249.00 |
AV Fixed assets in progress | 70 887.00 | | 70 887.00 | 70 887.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 9 927 446.00 | 4 904 509.00 | 5 022 937.00 | 9 927 446.00 |
BV Advances and down payments on orders | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 303 543.00 | | 303 543.00 | 303 543.00 |
BZ Other receivables | 33 149.00 | 125 021.00 | -91 872.00 | 33 149.00 |
CF Cash and cash equivalents | 421 747.00 | | 421 747.00 | 421 747.00 |
CH Prepaid expenses | 208 341.00 | | 208 341.00 | 208 341.00 |
CJ TOTAL (II) | 970 384.00 | 125 021.00 | 845 363.00 | 970 384.00 |
CO Grand total (0 to V) | 10 897 830.00 | 5 029 530.00 | 5 868 300.00 | 10 897 830.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DB Share, merger, contribution premiums, etc. | 49 980.00 | 49 980.00 | | 49 980.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 1 561 055.00 | 1 417 207.00 | | 1 561 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 059.00 | 143 848.00 | | 134 059.00 |
DJ Investment subsidies | 136 966.00 | | | 136 966.00 |
DL TOTAL (I) | 1 883 183.00 | 1 612 157.00 | | 1 883 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819 842.00 | 4 078 600.00 | | 3 819 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 204.00 | 104 967.00 | | 33 204.00 |
DX Trade payables and related accounts | 105 546.00 | 151 286.00 | | 105 546.00 |
DY Tax and social security liabilities | 26 525.00 | 7 760.00 | | 26 525.00 |
EC TOTAL (IV) | 3 985 117.00 | 4 342 613.00 | | 3 985 117.00 |
EE Grand total (I to V) | 5 868 300.00 | 5 954 771.00 | | 5 868 300.00 |
EG Accrued income and payables due within one year | 996 555.00 | 1 056 206.00 | | 996 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 248 241.00 | | 1 248 241.00 | 1 248 241.00 |
FG Production sold - services | 14 720.00 | | 14 720.00 | 14 720.00 |
FJ Net sales | 1 262 961.00 | | 1 262 961.00 | 1 262 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 293.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 270 264.00 | |
FW Other purchases and external expenses | | | 288 548.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 76 253.00 | |
FZ Social Security Contributions | | | 28 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 158.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 956 961.00 | |
GG - OPERATING RESULT (I - II) | | | 313 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 21 016.00 | |
GR Interest and similar expenses | | | 239 675.00 | |
GU Total financial expenses (VI) | | | 239 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 133.00 | 18 777.00 | | 71 133.00 |
HB Exceptional income from capital transactions | 7 827.00 | | | 7 827.00 |
HD Total exceptional income (VII) | 78 960.00 | 18 777.00 | | 78 960.00 |
HE Exceptional expenses on management operations | | 4 303.00 | | |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 4 303.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 132.00 | 14 473.00 | | 78 132.00 |
HK Income tax | 38 716.00 | 43 771.00 | | 38 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 240.00 | 1 244 431.00 | | 1 370 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 180.00 | 1 100 583.00 | | 1 236 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 059.00 | 143 848.00 | | 134 059.00 |
| |
| 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 | 9 778 068.00 | | 150 215.00 | 9 778 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 405.00 | |
I4 DECREASES Grand Total | | 837.00 | 9 927 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837.00 | 8 609 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 672.00 | | | 1 303 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 461 591.00 | | 148 615.00 | 8 461 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 805.00 | | 1 600.00 | 12 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 327 664.00 | 576 855.00 | 9.00 | 4 327 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327 664.00 | 576 855.00 | 9.00 | 4 327 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 021.00 | | | 125 021.00 |
7B Total provisions for depreciation | 125 021.00 | | | 125 021.00 |
| |
| 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 | 105 546.00 | 105 546.00 | | 105 546.00 |
8D Social Security and Other Social Organizations | 6 482.00 | 6 482.00 | | 6 482.00 |
8E Income Taxes | 17 836.00 | 17 836.00 | | 17 836.00 |
UT Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
UX Other trade receivables | 303 543.00 | 303 543.00 | | 303 543.00 |
VB VAT | 24 569.00 | 24 569.00 | | 24 569.00 |
VG Loans with a maturity of up to one year at origin | 49 706.00 | 49 706.00 | | 49 706.00 |
VH Loans with a maturity of more than one year at origin | 3 770 136.00 | 781 574.00 | 2 376 092.00 | 3 770 136.00 |
VI Group and Associates | 33 204.00 | 33 204.00 | | 33 204.00 |
VJ Loans taken out during the year | 483 728.00 | | | 483 728.00 |
VK Loans repaid during the year | 729 449.00 | | | 729 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
VS Prepaid expenses | 208 341.00 | 208 341.00 | | 208 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 137.00 | 545 032.00 | 13 105.00 | 558 137.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 117.00 | 996 555.00 | 2 376 092.00 | 3 985 117.00 |
