| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 990.00 | 3 669.00 | 3 320.00 | 6 990.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 38 280.00 | | 38 280.00 | 38 280.00 |
AR Technical installations, industrial equipment and tools | 913 019.00 | 784 839.00 | 128 179.00 | 913 019.00 |
AT Other tangible assets | 401 109.00 | 190 361.00 | 210 747.00 | 401 109.00 |
AV Fixed assets in progress | 38 883.00 | | 38 883.00 | 38 883.00 |
BF Loans | 924.00 | 924.00 | | 924.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 1 413 569.00 | 979 871.00 | 433 698.00 | 1 413 569.00 |
BL Raw materials, supplies | 16 580.00 | | 16 580.00 | 16 580.00 |
BN Goods in progress | 39 992.00 | | 39 992.00 | 39 992.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 1 042 862.00 | | 1 042 862.00 | 1 042 862.00 |
BZ Other receivables | 97 600.00 | 2 655.00 | 94 944.00 | 97 600.00 |
CD Marketable securities | 259 995.00 | | 259 995.00 | 259 995.00 |
CF Cash and cash equivalents | 150 408.00 | | 150 408.00 | 150 408.00 |
CH Prepaid expenses | 19 620.00 | | 19 620.00 | 19 620.00 |
CJ TOTAL (II) | 1 627 677.00 | 2 655.00 | 1 625 021.00 | 1 627 677.00 |
CO Grand total (0 to V) | 3 041 247.00 | 982 526.00 | 2 058 720.00 | 3 041 247.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
CU Other investments | 91.00 | 76.00 | 15.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 768 696.00 | 812 025.00 | | 768 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 147.00 | 10 670.00 | | 29 147.00 |
DJ Investment subsidies | 3 789.00 | 5 883.00 | | 3 789.00 |
DL TOTAL (I) | 856 633.00 | 883 579.00 | | 856 633.00 |
DP Provisions for Risks | 19 796.00 | 19 796.00 | | 19 796.00 |
DR TOTAL (IV) | 19 796.00 | 19 796.00 | | 19 796.00 |
DU Loans and Debts from Credit Institutions (3) | 269 908.00 | 292 742.00 | | 269 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 055.00 | 80 672.00 | | 114 055.00 |
DW Advances and down payments received on current orders | 68 073.00 | 3 928.00 | | 68 073.00 |
DX Trade payables and related accounts | 490 768.00 | 209 178.00 | | 490 768.00 |
DY Tax and social security liabilities | 230 936.00 | 214 537.00 | | 230 936.00 |
DZ Fixed asset liabilities and related accounts | 3 159.00 | | | 3 159.00 |
EA Other liabilities | 5 388.00 | 32 594.00 | | 5 388.00 |
EC TOTAL (IV) | 1 182 291.00 | 833 654.00 | | 1 182 291.00 |
EE Grand total (I to V) | 2 058 720.00 | 1 737 029.00 | | 2 058 720.00 |
EG Accrued income and payables due within one year | 990 760.00 | 829 725.00 | | 990 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 820 589.00 | | 2 820 589.00 | 2 820 589.00 |
FJ Net sales | 2 820 589.00 | | 2 820 589.00 | 2 820 589.00 |
FM Inventory production | | | -90 497.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 247.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 758 356.00 | |
FU Purchases of raw materials and other supplies | | | 525 207.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 928 018.00 | |
FX Taxes, duties, and similar payments | | | 37 758.00 | |
FY Salaries and Wages | | | 725 061.00 | |
FZ Social Security Contributions | | | 400 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 020.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 728 945.00 | |
GG - OPERATING RESULT (I - II) | | | 29 411.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 771.00 | 3 275.00 | | 1 771.00 |
HB Exceptional income from capital transactions | 2 093.00 | 54 199.00 | | 2 093.00 |
HD Total exceptional income (VII) | 3 865.00 | 57 474.00 | | 3 865.00 |
HE Exceptional expenses on management operations | 2 837.00 | | | 2 837.00 |
HF Exceptional expenses on capital transactions | | 20 578.00 | | |
HG Exceptional depreciation and provisions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | 2 837.00 | 38 078.00 | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 19 396.00 | | 1 027.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 332.00 | 2 305 483.00 | | 2 762 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 184.00 | 2 294 813.00 | | 2 733 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 147.00 | 10 670.00 | | 29 147.00 |
| |
| 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 | 1 350 072.00 | | 73 765.00 | 1 350 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | 10 268.00 | 1 413 569.00 | |
IO DECREASES Total including other intangible assets | | | 14 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 268.00 | 1 391 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 6 990.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 184.00 | | 65 375.00 | 1 336 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | 1 400.00 | 6 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 872 735.00 | 113 020.00 | 6 885.00 | 872 735.00 |
PE DEPRECIATION Total including other intangible assets | | 3 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 872 735.00 | 109 351.00 | 6 885.00 | 872 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 924.00 | | | 924.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 796.00 | | | 19 796.00 |
6X Other provisions for depreciation | 2 655.00 | | | 2 655.00 |
7B Total provisions for depreciation | 3 656.00 | | | 3 656.00 |
7C Grand total | 23 452.00 | | | 23 452.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 490 768.00 | 490 768.00 | | 490 768.00 |
8C Staff and Related Accounts | 212.00 | 212.00 | | 212.00 |
8D Social Security and Other Social Organizations | 62 364.00 | 62 364.00 | | 62 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
UP Loans | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 1 042 862.00 | 1 042 862.00 | | 1 042 862.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 19 147.00 | 19 147.00 | | 19 147.00 |
VC Group and associates | 4 260.00 | 4 260.00 | | 4 260.00 |
VH Loans with a maturity of more than one year at origin | 269 908.00 | 146 451.00 | 123 457.00 | 269 908.00 |
VI Group and Associates | 114 055.00 | 114 055.00 | | 114 055.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 142 818.00 | | | 142 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 605.00 | 72 605.00 | | 72 605.00 |
VS Prepaid expenses | 19 620.00 | 19 620.00 | | 19 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 657.00 | 1 167 657.00 | | 1 167 657.00 |
VW VAT | 162 624.00 | 162 624.00 | | 162 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 217.00 | 990 760.00 | 123 457.00 | 1 114 217.00 |
