| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 82 604.00 | 69 407.00 | 13 197.00 | 82 604.00 |
AT Other tangible assets | 1 623 403.00 | 1 088 321.00 | 535 082.00 | 1 623 403.00 |
BB Receivables related to investments | 101 665.00 | | 101 665.00 | 101 665.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 1 850 938.00 | 1 167 795.00 | 683 143.00 | 1 850 938.00 |
BL Raw materials, supplies | 47 173.00 | | 47 173.00 | 47 173.00 |
BX Customers and related accounts | 222 501.00 | 605.00 | 221 897.00 | 222 501.00 |
BZ Other receivables | 139 937.00 | | 139 937.00 | 139 937.00 |
CF Cash and cash equivalents | 125 995.00 | | 125 995.00 | 125 995.00 |
CH Prepaid expenses | 32 497.00 | | 32 497.00 | 32 497.00 |
CJ TOTAL (II) | 568 103.00 | 605.00 | 567 499.00 | 568 103.00 |
CO Grand total (0 to V) | 2 419 041.00 | 1 168 400.00 | 1 250 641.00 | 2 419 041.00 |
CX Development or Research and Development Expenses | 10 589.00 | 10 067.00 | 521.00 | 10 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 36 502.00 | 69 741.00 | | 36 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 923.00 | -33 240.00 | | 120 923.00 |
DK Regulated provisions | 181 619.00 | 172 802.00 | | 181 619.00 |
DL TOTAL (I) | 380 294.00 | 250 554.00 | | 380 294.00 |
DU Loans and Debts from Credit Institutions (3) | 297 351.00 | 508 517.00 | | 297 351.00 |
DX Trade payables and related accounts | 155 452.00 | 130 684.00 | | 155 452.00 |
DY Tax and social security liabilities | 236 534.00 | 222 992.00 | | 236 534.00 |
EA Other liabilities | 180 052.00 | 177 076.00 | | 180 052.00 |
EB Prepaid income (2) | 959.00 | | | 959.00 |
EC TOTAL (IV) | 870 348.00 | 1 039 268.00 | | 870 348.00 |
EE Grand total (I to V) | 1 250 641.00 | 1 289 822.00 | | 1 250 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 153 661.00 | |
FD Production sold - goods | | | 2 804 020.00 | |
FJ Net sales | | | 2 957 682.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 54 836.00 | |
FR Total operating income (I) | | | 3 012 517.00 | |
FU Purchases of raw materials and other supplies | | | 412 631.00 | |
FW Other purchases and external expenses | | | 1 176 512.00 | |
FX Taxes, duties, and similar payments | | | 41 176.00 | |
FY Salaries and Wages | | | 869 232.00 | |
FZ Social Security Contributions | | | 260 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 144.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 2 944 275.00 | |
GG - OPERATING RESULT (I - II) | | | 68 242.00 | |
GU Total financial expenses (VI) | | | 8 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 463.00 | 11 962.00 | | 127 463.00 |
HH Total exceptional expenses (VIII) | 30 429.00 | 47 964.00 | | 30 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 034.00 | -36 002.00 | | 97 034.00 |
HK Income tax | 36 069.00 | -36 596.00 | | 36 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 980.00 | 2 868 510.00 | | 3 139 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 057.00 | 2 901 750.00 | | 3 019 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 923.00 | -33 240.00 | | 120 923.00 |
| |
| 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 | 1 837 083.00 | | 49 528.00 | 1 837 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 589.00 | | | 10 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 853.00 | |
I4 DECREASES Grand Total | | 35 673.00 | 1 850 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 589.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 673.00 | 1 706 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 152.00 | | 49 528.00 | 1 692 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 853.00 | | | 103 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 022 929.00 | 180 540.00 | 35 673.00 | 1 022 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 360.00 | 707.00 | | 9 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 569.00 | 179 833.00 | 35 673.00 | 1 013 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 802.00 | 29 952.00 | 21 136.00 | 172 802.00 |
7C Grand total | 172 802.00 | 29 952.00 | 21 136.00 | 172 802.00 |
UJ - Exceptional | | 29 952.00 | 21 136.00 | |
| |
| 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 | 155 452.00 | 155 452.00 | | 155 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 052.00 | 180 052.00 | | 180 052.00 |
8L Deferred income | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
UX Other trade receivables | 222 501.00 | 222 501.00 | | 222 501.00 |
VH Loans with a maturity of more than one year at origin | 297 351.00 | 156 491.00 | 140 860.00 | 297 351.00 |
VK Loans repaid during the year | 169 763.00 | | | 169 763.00 |
VP Miscellaneous | 139 937.00 | 139 937.00 | | 139 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 534.00 | 236 534.00 | | 236 534.00 |
VS Prepaid expenses | 32 497.00 | 32 497.00 | | 32 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 123.00 | 394 935.00 | 2 188.00 | 397 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 348.00 | 729 488.00 | 140 860.00 | 870 348.00 |
