| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 557.00 | 10 557.00 | | 10 557.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 31 199.00 | 31 199.00 | | 31 199.00 |
AP Buildings | 26 880.00 | 19 804.00 | 7 076.00 | 26 880.00 |
AR Technical installations, industrial equipment and tools | 1 333 826.00 | 1 112 148.00 | 221 677.00 | 1 333 826.00 |
AT Other tangible assets | 841 951.00 | 728 950.00 | 113 001.00 | 841 951.00 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 57 142.00 | | 57 142.00 | 57 142.00 |
BJ TOTAL (I) | 3 089 669.00 | 1 902 660.00 | 1 187 009.00 | 3 089 669.00 |
BL Raw materials, supplies | 44 683.00 | | 44 683.00 | 44 683.00 |
BN Goods in progress | 87 711.00 | | 87 711.00 | 87 711.00 |
BX Customers and related accounts | 1 008 894.00 | | 1 008 894.00 | 1 008 894.00 |
BZ Other receivables | 120 397.00 | | 120 397.00 | 120 397.00 |
CF Cash and cash equivalents | 473 510.00 | | 473 510.00 | 473 510.00 |
CH Prepaid expenses | 25 011.00 | | 25 011.00 | 25 011.00 |
CJ TOTAL (II) | 1 760 209.00 | | 1 760 209.00 | 1 760 209.00 |
CO Grand total (0 to V) | 4 849 878.00 | 1 902 660.00 | 2 947 218.00 | 4 849 878.00 |
CP Shares due in less than one year | 98 293.00 | | | 98 293.00 |
CU Other investments | 28 202.00 | | 28 202.00 | 28 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 300.00 | 221 300.00 | | 221 300.00 |
DB Share, merger, contribution premiums, etc. | | 238 700.00 | | |
DD Legal reserve (1) | 22 130.00 | 22 130.00 | | 22 130.00 |
DG Other reserves | 79 203.00 | 47 077.00 | | 79 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 169.00 | 243 426.00 | | 238 169.00 |
DJ Investment subsidies | 9 801.00 | 12 301.00 | | 9 801.00 |
DL TOTAL (I) | 570 604.00 | 784 934.00 | | 570 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 386.00 | 1 085 257.00 | | 1 032 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 727.00 | 789 237.00 | | 354 727.00 |
DX Trade payables and related accounts | 517 376.00 | 725 738.00 | | 517 376.00 |
DY Tax and social security liabilities | 371 341.00 | 536 463.00 | | 371 341.00 |
EA Other liabilities | 12 863.00 | | | 12 863.00 |
EB Prepaid income (2) | 87 918.00 | 256 192.00 | | 87 918.00 |
EC TOTAL (IV) | 2 376 614.00 | 3 392 888.00 | | 2 376 614.00 |
EE Grand total (I to V) | 2 947 218.00 | 4 177 823.00 | | 2 947 218.00 |
EI Including equity loans | 354 727.00 | | | 354 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 583 075.00 | | 4 583 075.00 | 4 583 075.00 |
FJ Net sales | 4 583 075.00 | | 4 583 075.00 | 4 583 075.00 |
FM Inventory production | | | 83 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 225.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 712 561.00 | |
FU Purchases of raw materials and other supplies | | | 894 111.00 | |
FV Inventory change (raw materials and supplies) | | | -26 314.00 | |
FW Other purchases and external expenses | | | 1 782 159.00 | |
FX Taxes, duties, and similar payments | | | 60 892.00 | |
FY Salaries and Wages | | | 1 197 648.00 | |
FZ Social Security Contributions | | | 346 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 804.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 405 048.00 | |
GG - OPERATING RESULT (I - II) | | | 307 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 782.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 4 841.00 | |
GR Interest and similar expenses | | | 29 150.00 | |
GU Total financial expenses (VI) | | | 29 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 8 583.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 46 190.00 | 6 031.00 | | 46 190.00 |
HD Total exceptional income (VII) | 49 190.00 | 14 615.00 | | 49 190.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 799.00 | | | 6 799.00 |
HH Total exceptional expenses (VIII) | 6 934.00 | | | 6 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 255.00 | 14 615.00 | | 42 255.00 |
HK Income tax | 87 291.00 | 90 545.00 | | 87 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 593.00 | 5 279 060.00 | | 4 766 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 423.00 | 5 035 633.00 | | 4 528 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 169.00 | 243 426.00 | | 238 169.00 |
HP References: Equipment leasing | 142 047.00 | 76 197.00 | | 142 047.00 |
| |
| 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 | 3 162 672.00 | | 128 218.00 | 3 162 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 476.00 | 835 345.00 | |
I4 DECREASES Grand Total | | 201 220.00 | 3 089 670.00 | |
IO DECREASES Total including other intangible assets | | | 20 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 744.00 | 2 233 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 467.00 | | | 20 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 419.00 | | 120 183.00 | 2 314 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 786.00 | | 8 035.00 | 827 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 946 801.00 | 149 805.00 | 193 945.00 | 1 946 801.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 243.00 | 149 805.00 | 193 945.00 | 1 936 243.00 |
| |
| 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 | 517 377.00 | 517 377.00 | | 517 377.00 |
8C Staff and Related Accounts | 82 850.00 | 82 850.00 | | 82 850.00 |
8D Social Security and Other Social Organizations | 157 770.00 | 157 770.00 | | 157 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 863.00 | 12 863.00 | | 12 863.00 |
8L Deferred income | 87 918.00 | 87 918.00 | | 87 918.00 |
UL Receivables related to investments | 750 000.00 | 98 293.00 | 651 707.00 | 750 000.00 |
UT Other financial assets | 57 142.00 | | 57 142.00 | 57 142.00 |
UX Other trade receivables | 1 008 895.00 | 1 008 895.00 | | 1 008 895.00 |
UY Staff and related accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 87 205.00 | 87 205.00 | | 87 205.00 |
VC Group and associates | 4 560.00 | 4 560.00 | | 4 560.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 1 032 163.00 | 226 715.00 | 805 448.00 | 1 032 163.00 |
VI Group and Associates | 354 728.00 | 354 728.00 | | 354 728.00 |
VJ Loans taken out during the year | 82 100.00 | | | 82 100.00 |
VK Loans repaid during the year | 133 241.00 | | | 133 241.00 |
VP Miscellaneous | 14 748.00 | 14 748.00 | | 14 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 575.00 | 11 575.00 | | 11 575.00 |
VS Prepaid expenses | 25 012.00 | 25 012.00 | | 25 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 446.00 | 1 252 597.00 | 708 849.00 | 1 961 446.00 |
VW VAT | 126 717.00 | 126 717.00 | | 126 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 614.00 | 1 571 166.00 | 805 448.00 | 2 376 614.00 |
