| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 165.00 | 10 620.00 | 545.00 | 11 165.00 |
AH Goodwill | 1 701 407.00 | | 1 701 407.00 | 1 701 407.00 |
AR Technical installations, industrial equipment and tools | 333 164.00 | 282 136.00 | 51 028.00 | 333 164.00 |
AT Other tangible assets | 1 716 869.00 | 1 226 439.00 | 490 429.00 | 1 716 869.00 |
BH Other financial assets | 182 620.00 | | 182 620.00 | 182 620.00 |
BJ TOTAL (I) | 3 945 227.00 | 1 519 196.00 | 2 426 031.00 | 3 945 227.00 |
BL Raw materials, supplies | 5 646.00 | | 5 646.00 | 5 646.00 |
BX Customers and related accounts | 27 672.00 | | 27 672.00 | 27 672.00 |
BZ Other receivables | 228 946.00 | | 228 946.00 | 228 946.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 264 295.00 | | 264 295.00 | 264 295.00 |
CO Grand total (0 to V) | 4 209 523.00 | 1 519 196.00 | 2 690 326.00 | 4 209 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 54 426.00 | 54 426.00 | | 54 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 343.00 | 467 611.00 | | 359 343.00 |
DJ Investment subsidies | | 175.00 | | |
DL TOTAL (I) | 454 470.00 | 562 914.00 | | 454 470.00 |
DQ Provisions for Expenses | 47 539.00 | 40 235.00 | | 47 539.00 |
DR TOTAL (IV) | 47 539.00 | 40 235.00 | | 47 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 387.00 | 455 696.00 | | 1 274 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 264.00 | 789 015.00 | | 194 264.00 |
DX Trade payables and related accounts | 175 615.00 | 223 515.00 | | 175 615.00 |
DY Tax and social security liabilities | 372 663.00 | 415 864.00 | | 372 663.00 |
DZ Fixed asset liabilities and related accounts | | 19 026.00 | | |
EA Other liabilities | 78 011.00 | 94 796.00 | | 78 011.00 |
EB Prepaid income (2) | 93 373.00 | 870.00 | | 93 373.00 |
EC TOTAL (IV) | 2 188 316.00 | 1 998 784.00 | | 2 188 316.00 |
EE Grand total (I to V) | 2 690 326.00 | 2 601 933.00 | | 2 690 326.00 |
EI Including equity loans | 194 264.00 | | | 194 264.00 |
| |
| 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 | | | 2 888 723.00 | |
FJ Net sales | | | 2 888 723.00 | |
FO Operating subsidies | | | 13 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433 780.00 | |
FQ Other income | | | 11 500.00 | |
FR Total operating income (I) | | | 4 347 783.00 | |
FU Purchases of raw materials and other supplies | | | 220 995.00 | |
FV Inventory change (raw materials and supplies) | | | 2 935.00 | |
FW Other purchases and external expenses | | | 1 233 443.00 | |
FX Taxes, duties, and similar payments | | | 189 988.00 | |
FY Salaries and Wages | | | 1 440 233.00 | |
FZ Social Security Contributions | | | 518 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 542.00 | |
GB Operating Expenses - Provisions | | | 7 304.00 | |
GE Other Expenses | | | 121 109.00 | |
GF Total Operating Expenses (II) | | | 3 870 235.00 | |
GG - OPERATING RESULT (I - II) | | | 477 548.00 | |
GR Interest and similar expenses | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 7 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 291.00 | 25 990.00 | | 29 291.00 |
HB Exceptional income from capital transactions | 175.00 | 5 356.00 | | 175.00 |
HD Total exceptional income (VII) | 29 466.00 | 31 346.00 | | 29 466.00 |
HE Exceptional expenses on management operations | 6 340.00 | 6 071.00 | | 6 340.00 |
HF Exceptional expenses on capital transactions | | 10 518.00 | | |
HH Total exceptional expenses (VIII) | 6 340.00 | 16 590.00 | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 126.00 | 14 755.00 | | 23 126.00 |
HJ Employee participation in company results | 17 007.00 | 112 394.00 | | 17 007.00 |
HK Income tax | 117 321.00 | 198 726.00 | | 117 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 250.00 | 4 325 221.00 | | 4 377 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 906.00 | 3 857 609.00 | | 4 017 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 343.00 | 467 611.00 | | 359 343.00 |
| |
| 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 | 3 880 817.00 | | 64 410.00 | 3 880 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 620.00 | |
I4 DECREASES Grand Total | | | 3 945 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 712 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 573.00 | | | 1 712 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 746.00 | | 64 287.00 | 1 985 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 497.00 | | 122.00 | 182 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 383 653.00 | 135 542.00 | 1 519 196.00 | 1 383 653.00 |
PE DEPRECIATION Total including other intangible assets | 9 787.00 | 833.00 | 10 620.00 | 9 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 866.00 | 134 709.00 | 1 508 576.00 | 1 373 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 235.00 | 7 304.00 | 47 539.00 | 40 235.00 |
7C Grand total | 40 235.00 | 7 304.00 | 47 539.00 | 40 235.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 304.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 182 620.00 | 182 620.00 | | 182 620.00 |
UX Other trade receivables | 27 672.00 | | | 27 672.00 |
