| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 910.00 | 8 243.00 | 667.00 | 8 910.00 |
AH Goodwill | 64 867.00 | | 64 867.00 | 64 867.00 |
AR Technical installations, industrial equipment and tools | 564 202.00 | 475 562.00 | 88 640.00 | 564 202.00 |
AT Other tangible assets | 431 657.00 | 380 972.00 | 50 686.00 | 431 657.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 1 425 632.00 | 864 777.00 | 560 856.00 | 1 425 632.00 |
BL Raw materials, supplies | 50 600.00 | | 50 600.00 | 50 600.00 |
BX Customers and related accounts | 252 553.00 | | 252 553.00 | 252 553.00 |
BZ Other receivables | 67 471.00 | | 67 471.00 | 67 471.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 167 792.00 | | 167 792.00 | 167 792.00 |
CH Prepaid expenses | 32 654.00 | | 32 654.00 | 32 654.00 |
CJ TOTAL (II) | 771 071.00 | | 771 071.00 | 771 071.00 |
CO Grand total (0 to V) | 2 196 703.00 | 864 777.00 | 1 331 927.00 | 2 196 703.00 |
CP Shares due in less than one year | 2 496.00 | | | 2 496.00 |
CU Other investments | 343 125.00 | | 343 125.00 | 343 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 67 100.00 | | 61 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | | 93 153.00 | | |
DH Retained earnings | -85 747.00 | | | -85 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 804.00 | 145 650.00 | | 146 804.00 |
DK Regulated provisions | 334.00 | | | 334.00 |
DL TOTAL (I) | 134 892.00 | 318 404.00 | | 134 892.00 |
DU Loans and Debts from Credit Institutions (3) | 580 449.00 | 351 362.00 | | 580 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372.00 | 23 505.00 | | 4 372.00 |
DX Trade payables and related accounts | 272 159.00 | 337 536.00 | | 272 159.00 |
DY Tax and social security liabilities | 150 515.00 | 211 097.00 | | 150 515.00 |
EA Other liabilities | 189 540.00 | 98 783.00 | | 189 540.00 |
EC TOTAL (IV) | 1 197 035.00 | 1 022 284.00 | | 1 197 035.00 |
EE Grand total (I to V) | 1 331 927.00 | 1 340 688.00 | | 1 331 927.00 |
EG Accrued income and payables due within one year | 853 618.00 | 947 472.00 | | 853 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 036 854.00 | | 4 036 854.00 | 4 036 854.00 |
FJ Net sales | 4 036 854.00 | | 4 036 854.00 | 4 036 854.00 |
FO Operating subsidies | | | 28 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 129.00 | |
FR Total operating income (I) | | | 4 079 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 934.00 | |
FV Inventory change (raw materials and supplies) | | | -27 400.00 | |
FW Other purchases and external expenses | | | 1 891 846.00 | |
FX Taxes, duties, and similar payments | | | 22 544.00 | |
FY Salaries and Wages | | | 692 886.00 | |
FZ Social Security Contributions | | | 198 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 920 640.00 | |
GG - OPERATING RESULT (I - II) | | | 158 381.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 650.00 | 25 418.00 | | 83 650.00 |
HD Total exceptional income (VII) | 83 650.00 | 25 418.00 | | 83 650.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 62 954.00 | | | 62 954.00 |
HG Exceptional depreciation and provisions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 63 338.00 | | | 63 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 312.00 | 25 418.00 | | 20 312.00 |
HK Income tax | 26 620.00 | 34 092.00 | | 26 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 218.00 | 3 779 197.00 | | 4 163 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 413.00 | 3 633 547.00 | | 4 016 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 804.00 | 145 650.00 | | 146 804.00 |
| |
| 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 | 1 196 933.00 | | 380 888.00 | 1 196 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 996.00 | |
I4 DECREASES Grand Total | | 152 189.00 | 1 425 632.00 | |
IO DECREASES Total including other intangible assets | | | 73 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 189.00 | 1 005 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 777.00 | | | 73 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 285.00 | | 37 763.00 | 1 120 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871.00 | | 343 125.00 | 2 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953 403.00 | 62 708.00 | 151 335.00 | 953 403.00 |
PE DEPRECIATION Total including other intangible assets | 7 305.00 | 938.00 | | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 098.00 | 61 770.00 | 151 335.00 | 946 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 334.00 | | |
7C Grand total | | 334.00 | | |
UE of which provisions and reversals: - Operating | | 334.00 | | |
| |
| 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 | 272 159.00 | 272 159.00 | | 272 159.00 |
8C Staff and Related Accounts | 48 488.00 | 48 488.00 | | 48 488.00 |
8D Social Security and Other Social Organizations | 69 732.00 | 69 732.00 | | 69 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 540.00 | 189 540.00 | | 189 540.00 |
UT Other financial assets | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 252 553.00 | 252 553.00 | | 252 553.00 |
VB VAT | 26 074.00 | 26 074.00 | | 26 074.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 579 668.00 | 236 251.00 | 164 384.00 | 579 668.00 |
VI Group and Associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VJ Loans taken out during the year | 291 420.00 | | | 291 420.00 |
VK Loans repaid during the year | 63 101.00 | | | 63 101.00 |
VM Income taxes | 7 520.00 | 7 520.00 | | 7 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 862.00 | 33 862.00 | | 33 862.00 |
VS Prepaid expenses | 32 654.00 | 32 654.00 | | 32 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 174.00 | 355 174.00 | | 355 174.00 |
VW VAT | 29 059.00 | 29 059.00 | | 29 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 035.00 | 853 618.00 | 164 384.00 | 1 197 035.00 |
