| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 128.00 | 35 549.00 | 1 578.00 | 37 128.00 |
AH Goodwill | 692 480.00 | | 692 480.00 | 692 480.00 |
AP Buildings | 341 720.00 | 179 799.00 | 161 920.00 | 341 720.00 |
AR Technical installations, industrial equipment and tools | 8 015 445.00 | 5 185 845.00 | 2 829 600.00 | 8 015 445.00 |
AT Other tangible assets | 935 941.00 | 448 644.00 | 487 296.00 | 935 941.00 |
AV Fixed assets in progress | 523 588.00 | | 523 588.00 | 523 588.00 |
BH Other financial assets | 32 348.00 | | 32 348.00 | 32 348.00 |
BJ TOTAL (I) | 10 588 052.00 | 5 849 838.00 | 4 738 213.00 | 10 588 052.00 |
BT Goods | 76 667.00 | | 76 667.00 | 76 667.00 |
BX Customers and related accounts | 2 158 590.00 | 130 076.00 | 2 028 513.00 | 2 158 590.00 |
BZ Other receivables | 808 884.00 | | 808 884.00 | 808 884.00 |
CF Cash and cash equivalents | 112 431.00 | | 112 431.00 | 112 431.00 |
CH Prepaid expenses | 72 396.00 | | 72 396.00 | 72 396.00 |
CJ TOTAL (II) | 3 228 970.00 | 130 076.00 | 3 098 893.00 | 3 228 970.00 |
CO Grand total (0 to V) | 13 817 023.00 | 5 979 915.00 | 7 837 107.00 | 13 817 023.00 |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 597.00 | 3 597.00 | | 3 597.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 618.00 | 1 054 776.00 | | 52 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 479.00 | -102 158.00 | | 67 479.00 |
DJ Investment subsidies | 58 396.00 | 89 139.00 | | 58 396.00 |
DL TOTAL (I) | 1 192 091.00 | 1 155 355.00 | | 1 192 091.00 |
DP Provisions for Risks | 10 000.00 | 18 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 18 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 596.00 | 2 977 562.00 | | 3 329 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 245.00 | 64 628.00 | | 68 245.00 |
DX Trade payables and related accounts | 1 156 514.00 | 786 014.00 | | 1 156 514.00 |
DY Tax and social security liabilities | 898 153.00 | 766 123.00 | | 898 153.00 |
DZ Fixed asset liabilities and related accounts | 914 199.00 | | | 914 199.00 |
EA Other liabilities | 268 306.00 | 77 664.00 | | 268 306.00 |
EC TOTAL (IV) | 6 635 015.00 | 4 671 992.00 | | 6 635 015.00 |
EE Grand total (I to V) | 7 837 107.00 | 5 845 347.00 | | 7 837 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 163.00 | 2 587.00 | | 22 163.00 |
EI Including equity loans | 68 245.00 | | | 68 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 350 119.00 | | 6 350 119.00 | 6 350 119.00 |
FJ Net sales | 6 350 119.00 | | 6 350 119.00 | 6 350 119.00 |
FN Capitalized production | | | 249 870.00 | |
FO Operating subsidies | | | 270 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 999.00 | |
FQ Other income | | | 10 586.00 | |
FR Total operating income (I) | | | 6 988 350.00 | |
FU Purchases of raw materials and other supplies | | | 295 044.00 | |
FV Inventory change (raw materials and supplies) | | | 21 861.00 | |
FW Other purchases and external expenses | | | 2 584 448.00 | |
FX Taxes, duties, and similar payments | | | 168 354.00 | |
FY Salaries and Wages | | | 2 218 015.00 | |
FZ Social Security Contributions | | | 407 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 943.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 6 928 432.00 | |
GG - OPERATING RESULT (I - II) | | | 59 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 803.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 17 526.00 | |
GU Total financial expenses (VI) | | | 17 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 702.00 | 15 683.00 | | 5 702.00 |
HB Exceptional income from capital transactions | 30 742.00 | 54 413.00 | | 30 742.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 44 444.00 | 70 097.00 | | 44 444.00 |
HE Exceptional expenses on management operations | 21 281.00 | 12 570.00 | | 21 281.00 |
HF Exceptional expenses on capital transactions | 1.00 | 13 809.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 21 282.00 | 26 379.00 | | 21 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 162.00 | 43 717.00 | | 23 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 034 721.00 | 5 489 220.00 | | 7 034 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 242.00 | 5 591 379.00 | | 6 967 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 479.00 | -102 158.00 | | 67 479.00 |
HP References: Equipment leasing | 232 544.00 | 63 481.00 | | 232 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 691 561.00 | 1 220 487.00 | 1 062 209.00 | 5 691 561.00 |
PE DEPRECIATION Total including other intangible assets | 35 483.00 | 66.00 | | 35 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656 078.00 | 1 220 421.00 | 1 062 209.00 | 5 656 078.00 |
| |
| 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 | 18 000.00 | | 8 000.00 | 18 000.00 |
6T Receivables | 124 172.00 | 11 944.00 | 6 039.00 | 124 172.00 |
7B Total provisions for depreciation | 124 172.00 | 11 944.00 | 6 039.00 | 124 172.00 |
7C Grand total | | 11 944.00 | | |
| |
| 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 | 68 246.00 | 68 246.00 | | 68 246.00 |
8B Suppliers and Related Accounts | 1 156 514.00 | 1 156 514.00 | | 1 156 514.00 |
8D Social Security and Other Social Organizations | 898 153.00 | 898 153.00 | | 898 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 914 199.00 | 914 199.00 | | 914 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 307.00 | 268 307.00 | | 268 307.00 |
UX Other trade receivables | 32 348.00 | | 32 348.00 | 32 348.00 |
VG Loans with a maturity of up to one year at origin | 3 329 596.00 | 900 420.00 | 1 950 845.00 | 3 329 596.00 |
VS Prepaid expenses | 3 039 871.00 | 3 039 871.00 | | 3 039 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 220.00 | 3 039 871.00 | 32 348.00 | 3 072 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635 015.00 | 4 205 840.00 | 1 950 845.00 | 6 635 015.00 |
