| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 113.00 | 5 182.00 | 1 931.00 | 7 113.00 |
AH Goodwill | 1 645 000.00 | 287 538.00 | 1 357 462.00 | 1 645 000.00 |
AN Land | 27 629.00 | 3 812.00 | 23 817.00 | 27 629.00 |
AP Buildings | 979 929.00 | 246 013.00 | 733 917.00 | 979 929.00 |
AR Technical installations, industrial equipment and tools | 470 559.00 | 298 942.00 | 171 617.00 | 470 559.00 |
AT Other tangible assets | 185 525.00 | 95 841.00 | 89 685.00 | 185 525.00 |
AV Fixed assets in progress | 21 775.00 | | 21 775.00 | 21 775.00 |
BJ TOTAL (I) | 3 337 530.00 | 937 327.00 | 2 400 203.00 | 3 337 530.00 |
BL Raw materials, supplies | 20 723.00 | | 20 723.00 | 20 723.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 23 584.00 | 16 872.00 | 6 712.00 | 23 584.00 |
BZ Other receivables | 167 105.00 | 72.00 | 167 033.00 | 167 105.00 |
CF Cash and cash equivalents | 886 781.00 | | 886 781.00 | 886 781.00 |
CH Prepaid expenses | 49 541.00 | | 49 541.00 | 49 541.00 |
CJ TOTAL (II) | 1 148 258.00 | 16 944.00 | 1 131 314.00 | 1 148 258.00 |
CO Grand total (0 to V) | 4 485 788.00 | 954 271.00 | 3 531 517.00 | 4 485 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 903.00 | 2 338 903.00 | | 2 338 903.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -711 168.00 | -812 706.00 | | -711 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 658.00 | 99 591.00 | | 528 658.00 |
DL TOTAL (I) | 2 156 393.00 | 1 625 788.00 | | 2 156 393.00 |
DQ Provisions for Expenses | 8 244.00 | 8 308.00 | | 8 244.00 |
DR TOTAL (IV) | 8 244.00 | 8 308.00 | | 8 244.00 |
DU Loans and Debts from Credit Institutions (3) | 503 374.00 | 690 073.00 | | 503 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 224.00 | | | 3 224.00 |
DX Trade payables and related accounts | 655 489.00 | 1 569 654.00 | | 655 489.00 |
DY Tax and social security liabilities | 204 795.00 | 252 554.00 | | 204 795.00 |
EC TOTAL (IV) | 1 366 881.00 | 2 512 280.00 | | 1 366 881.00 |
EE Grand total (I to V) | 3 531 517.00 | 4 146 376.00 | | 3 531 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 220 152.00 | | 4 220 152.00 | 4 220 152.00 |
FG Production sold - services | 42 851.00 | | 42 851.00 | 42 851.00 |
FJ Net sales | 4 263 002.00 | | 4 263 002.00 | 4 263 002.00 |
FO Operating subsidies | | | 77 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 043.00 | |
FQ Other income | | | 9 640.00 | |
FR Total operating income (I) | | | 4 365 679.00 | |
FS Purchases of goods (including customs duties) | | | 969 970.00 | |
FU Purchases of raw materials and other supplies | | | 120 086.00 | |
FV Inventory change (raw materials and supplies) | | | 7 717.00 | |
FW Other purchases and external expenses | | | 1 133 671.00 | |
FX Taxes, duties, and similar payments | | | 47 965.00 | |
FY Salaries and Wages | | | 897 241.00 | |
FZ Social Security Contributions | | | 73 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 861.00 | |
GE Other Expenses | | | 382 415.00 | |
GF Total Operating Expenses (II) | | | 3 836 246.00 | |
GG - OPERATING RESULT (I - II) | | | 529 433.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | 4 560.00 | | 1 330.00 |
HB Exceptional income from capital transactions | 1 648.00 | 33 594.00 | | 1 648.00 |
HD Total exceptional income (VII) | 2 978.00 | 38 155.00 | | 2 978.00 |
HE Exceptional expenses on management operations | 67.00 | 4 443.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 34 606.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 39 049.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | -894.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 657.00 | 3 454 899.00 | | 4 368 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 999.00 | 3 355 308.00 | | 3 839 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 658.00 | 99 591.00 | | 528 658.00 |
| |
| 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 | 3 263 612.00 | | 73 918.00 | 3 263 612.00 |
I4 DECREASES Grand Total | | | 3 337 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 652 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649 710.00 | | 2 403.00 | 1 649 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 902.00 | | 71 515.00 | 1 613 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 009.00 | 202 317.00 | | 735 009.00 |
PE DEPRECIATION Total including other intangible assets | 292 248.00 | 472.00 | | 292 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 761.00 | 201 846.00 | | 442 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 308.00 | 1 883.00 | 1 947.00 | 8 308.00 |
6T Receivables | 30 173.00 | | 13 301.00 | 30 173.00 |
6X Other provisions for depreciation | 1 396.00 | | 1 324.00 | 1 396.00 |
7B Total provisions for depreciation | 31 569.00 | | 14 625.00 | 31 569.00 |
7C Grand total | 39 877.00 | 1 883.00 | 16 572.00 | 39 877.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 861.00 | 16 572.00 | |
UG - Financial | | 22.00 | | |
| |
| 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 | 655 489.00 | 655 489.00 | | 655 489.00 |
8C Staff and Related Accounts | 147 404.00 | 147 404.00 | | 147 404.00 |
8D Social Security and Other Social Organizations | 44 996.00 | 44 996.00 | | 44 996.00 |
UX Other trade receivables | 23 584.00 | 23 584.00 | | 23 584.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 66 778.00 | 66 778.00 | | 66 778.00 |
VH Loans with a maturity of more than one year at origin | 503 374.00 | 187 938.00 | 315 435.00 | 503 374.00 |
VK Loans repaid during the year | 186 631.00 | | | 186 631.00 |
VP Miscellaneous | 46 573.00 | 46 573.00 | | 46 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 732.00 | 53 732.00 | | 53 732.00 |
VS Prepaid expenses | 49 541.00 | 49 541.00 | | 49 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 230.00 | 240 230.00 | | 240 230.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 657.00 | 1 048 222.00 | 315 435.00 | 1 363 657.00 |
