| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 699.00 | | 362 699.00 | 362 699.00 |
AN Land | 103 950.00 | | 103 950.00 | 103 950.00 |
AP Buildings | 610 132.00 | 479 372.00 | 130 759.00 | 610 132.00 |
AR Technical installations, industrial equipment and tools | 226 299.00 | 134 663.00 | 91 636.00 | 226 299.00 |
AT Other tangible assets | 1 668 412.00 | 845 115.00 | 823 298.00 | 1 668 412.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 2 976 472.00 | 1 459 150.00 | 1 517 322.00 | 2 976 472.00 |
BL Raw materials, supplies | 15 066.00 | | 15 066.00 | 15 066.00 |
BX Customers and related accounts | 26 895.00 | 818.00 | 26 076.00 | 26 895.00 |
BZ Other receivables | 48 831.00 | | 48 831.00 | 48 831.00 |
CF Cash and cash equivalents | 909 965.00 | | 909 965.00 | 909 965.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 1 007 951.00 | 818.00 | 1 007 133.00 | 1 007 951.00 |
CO Grand total (0 to V) | 3 984 424.00 | 1 459 969.00 | 2 524 455.00 | 3 984 424.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 350.00 | | | 138 350.00 |
DB Share, merger, contribution premiums, etc. | 135 447.00 | | | 135 447.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 206 643.00 | | | 206 643.00 |
DH Retained earnings | -206 642.00 | | | -206 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 019.00 | | | 138 019.00 |
DK Regulated provisions | 369 961.00 | | | 369 961.00 |
DL TOTAL (I) | 792 877.00 | | | 792 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 462.00 | | | 1 574 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DW Advances and down payments received on current orders | 9 380.00 | | | 9 380.00 |
DX Trade payables and related accounts | 92 653.00 | | | 92 653.00 |
DY Tax and social security liabilities | 39 839.00 | | | 39 839.00 |
DZ Fixed asset liabilities and related accounts | 5 588.00 | | | 5 588.00 |
EA Other liabilities | 9 414.00 | | | 9 414.00 |
EC TOTAL (IV) | 1 731 578.00 | | | 1 731 578.00 |
EE Grand total (I to V) | 2 524 455.00 | | | 2 524 455.00 |
EG Accrued income and payables due within one year | 402 921.00 | | | 402 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 329 958.00 | | 329 958.00 | 329 958.00 |
FG Production sold - services | 700 948.00 | | 700 948.00 | 700 948.00 |
FJ Net sales | 1 030 907.00 | | 1 030 907.00 | 1 030 907.00 |
FO Operating subsidies | | | 198 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 026.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 243 538.00 | |
FU Purchases of raw materials and other supplies | | | 90 082.00 | |
FV Inventory change (raw materials and supplies) | | | -3 488.00 | |
FW Other purchases and external expenses | | | 443 176.00 | |
FX Taxes, duties, and similar payments | | | 43 559.00 | |
FY Salaries and Wages | | | 189 666.00 | |
FZ Social Security Contributions | | | 25 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 082.00 | |
GE Other Expenses | | | 68 872.00 | |
GF Total Operating Expenses (II) | | | 1 154 630.00 | |
GG - OPERATING RESULT (I - II) | | | 88 908.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 17 844.00 | |
GU Total financial expenses (VI) | | | 17 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 026.00 | | | 13 026.00 |
A4 Equity method investments | 68 773.00 | | | 68 773.00 |
HA Exceptional income from management transactions | 49 109.00 | | | 49 109.00 |
HC Reversals of provisions and transfers of expenses | 23 952.00 | | | 23 952.00 |
HD Total exceptional income (VII) | 73 061.00 | | | 73 061.00 |
HG Exceptional depreciation and provisions | 22 422.00 | | | 22 422.00 |
HH Total exceptional expenses (VIII) | 22 422.00 | | | 22 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 640.00 | | | 50 640.00 |
HK Income tax | -14 949.00 | | | -14 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 966.00 | | | 1 317 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 947.00 | | | 1 179 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 019.00 | | | 138 019.00 |
| |
| 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 | 2 988 899.00 | | 3 076.00 | 2 988 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | 15 503.00 | | 2 976 472.00 | 15 503.00 |
IO DECREASES Total including other intangible assets | | | 362 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 503.00 | | 2 608 793.00 | 15 503.00 |
KD ACQUISITIONS Total including other intangible assets | 362 699.00 | | | 362 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 220.00 | | 3 076.00 | 2 621 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 162 068.00 | 297 082.00 | 1 459 150.00 | 1 162 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 068.00 | 297 082.00 | 1 459 150.00 | 1 162 068.00 |
| |
| 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 | 92 653.00 | 92 653.00 | | 92 653.00 |
8C Staff and Related Accounts | 20 240.00 | 20 240.00 | | 20 240.00 |
8D Social Security and Other Social Organizations | 15 797.00 | 15 797.00 | | 15 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 25 995.00 | 25 995.00 | | 25 995.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 13 950.00 | 13 950.00 | | 13 950.00 |
VC Group and associates | 32 537.00 | 32 537.00 | | 32 537.00 |
VH Loans with a maturity of more than one year at origin | 1 574 462.00 | 255 185.00 | 1 022 408.00 | 1 574 462.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 188 944.00 | | | 188 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 901.00 | 82 920.00 | 1 980.00 | 84 901.00 |
VW VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 198.00 | 402 921.00 | 1 022 408.00 | 1 722 198.00 |
