| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 723.00 | 14 723.00 | | 14 723.00 |
AJ Other Intangible Assets | 73 550.00 | 60 357.00 | 13 193.00 | 73 550.00 |
AP Buildings | 19 613.00 | 3 886.00 | 15 727.00 | 19 613.00 |
AR Technical installations, industrial equipment and tools | 1 117 578.00 | 1 055 686.00 | 61 893.00 | 1 117 578.00 |
AT Other tangible assets | 556 693.00 | 506 070.00 | 50 623.00 | 556 693.00 |
BF Loans | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 842 157.00 | 1 640 722.00 | 201 435.00 | 1 842 157.00 |
BL Raw materials, supplies | 48 576.00 | 4 701.00 | 43 875.00 | 48 576.00 |
BN Goods in progress | 37 391.00 | | 37 391.00 | 37 391.00 |
BX Customers and related accounts | 291 542.00 | 20 842.00 | 270 700.00 | 291 542.00 |
BZ Other receivables | 544 123.00 | | 544 123.00 | 544 123.00 |
CD Marketable securities | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 723 212.00 | | 723 212.00 | 723 212.00 |
CH Prepaid expenses | 18 017.00 | | 18 017.00 | 18 017.00 |
CJ TOTAL (II) | 1 667 044.00 | 25 543.00 | 1 641 501.00 | 1 667 044.00 |
CO Grand total (0 to V) | 3 509 201.00 | 1 666 265.00 | 1 842 936.00 | 3 509 201.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 769 406.00 | 930 483.00 | | 769 406.00 |
DH Retained earnings | | -175 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 890.00 | 28 258.00 | | 87 890.00 |
DL TOTAL (I) | 967 296.00 | 893 406.00 | | 967 296.00 |
DU Loans and Debts from Credit Institutions (3) | 154 316.00 | 198 499.00 | | 154 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 2 243.00 | | 1 799.00 |
DX Trade payables and related accounts | 502 165.00 | 514 606.00 | | 502 165.00 |
DY Tax and social security liabilities | 194 993.00 | 141 903.00 | | 194 993.00 |
EA Other liabilities | 22 367.00 | 4 364.00 | | 22 367.00 |
EC TOTAL (IV) | 875 640.00 | 861 616.00 | | 875 640.00 |
EE Grand total (I to V) | 1 842 936.00 | 1 755 022.00 | | 1 842 936.00 |
EG Accrued income and payables due within one year | 766 346.00 | 707 819.00 | | 766 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 435.00 | | 430.00 |
EI Including equity loans | 1 799.00 | | | 1 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 367 225.00 | 148 220.00 | 1 515 445.00 | 1 367 225.00 |
FJ Net sales | 1 367 225.00 | 148 220.00 | 1 515 445.00 | 1 367 225.00 |
FM Inventory production | | | 18 025.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 637.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 551 114.00 | |
FU Purchases of raw materials and other supplies | | | 83 067.00 | |
FV Inventory change (raw materials and supplies) | | | -10 881.00 | |
FW Other purchases and external expenses | | | 833 725.00 | |
FX Taxes, duties, and similar payments | | | 9 292.00 | |
FY Salaries and Wages | | | 369 291.00 | |
FZ Social Security Contributions | | | 92 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 845.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 1 470 149.00 | |
GG - OPERATING RESULT (I - II) | | | 80 965.00 | |
GL Other interest and similar income | | | 8 211.00 | |
GP Total financial income (V) | | | 8 211.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 325.00 | 1 438 710.00 | | 1 559 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 436.00 | 1 410 452.00 | | 1 471 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 890.00 | 28 258.00 | | 87 890.00 |
| |
| 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 | 1 785 083.00 | | 58 773.00 | 1 785 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 1 842 157.00 | |
IO DECREASES Total including other intangible assets | | | 88 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 943.00 | | 11 330.00 | 76 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 718.00 | | 46 166.00 | 1 647 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 423.00 | | 1 277.00 | 60 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 566 575.00 | 74 147.00 | | 1 566 575.00 |
PE DEPRECIATION Total including other intangible assets | 52 127.00 | 22 953.00 | | 52 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 449.00 | 51 194.00 | | 1 514 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 288.00 | | 588.00 | 5 288.00 |
6T Receivables | 3 997.00 | 16 845.00 | | 3 997.00 |
7B Total provisions for depreciation | 9 285.00 | 16 845.00 | 588.00 | 9 285.00 |
7C Grand total | 9 285.00 | 16 845.00 | 588.00 | 9 285.00 |
UE of which provisions and reversals: - Operating | | 16 845.00 | 588.00 | |
| |
| 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 | 502 165.00 | 502 165.00 | | 502 165.00 |
8C Staff and Related Accounts | 101 526.00 | 101 526.00 | | 101 526.00 |
8D Social Security and Other Social Organizations | 24 366.00 | 24 366.00 | | 24 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 367.00 | 22 367.00 | | 22 367.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 262 576.00 | 262 576.00 | | 262 576.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 28 966.00 | 28 966.00 | | 28 966.00 |
VB VAT | 93 700.00 | 93 700.00 | | 93 700.00 |
VC Group and associates | 437 855.00 | 437 855.00 | | 437 855.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 153 886.00 | 44 592.00 | 109 294.00 | 153 886.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VK Loans repaid during the year | 44 166.00 | | | 44 166.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 901.00 | 11 901.00 | | 11 901.00 |
VS Prepaid expenses | 18 017.00 | 18 017.00 | | 18 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 682.00 | 913 682.00 | | 913 682.00 |
VW VAT | 64 398.00 | 64 398.00 | | 64 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 640.00 | 766 346.00 | 109 294.00 | 875 640.00 |
