| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 451.00 | 52 007.00 | 14 445.00 | 66 451.00 |
AH Goodwill | 1 230 536.00 | | 1 230 536.00 | 1 230 536.00 |
AN Land | 3 255 000.00 | | 3 255 000.00 | 3 255 000.00 |
AP Buildings | 8 607 486.00 | 4 347 920.00 | 4 259 566.00 | 8 607 486.00 |
AR Technical installations, industrial equipment and tools | 1 949 415.00 | 1 767 671.00 | 181 744.00 | 1 949 415.00 |
AT Other tangible assets | 966 921.00 | 839 699.00 | 127 221.00 | 966 921.00 |
AV Fixed assets in progress | 204 779.00 | | 204 779.00 | 204 779.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 280 618.00 | 7 007 296.00 | 9 273 322.00 | 16 280 618.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 949 499.00 | 62 172.00 | 1 887 327.00 | 1 949 499.00 |
BZ Other receivables | 2 981 368.00 | | 2 981 368.00 | 2 981 368.00 |
CF Cash and cash equivalents | 1 610 897.00 | | 1 610 897.00 | 1 610 897.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 6 545 308.00 | 62 172.00 | 6 483 136.00 | 6 545 308.00 |
CO Grand total (0 to V) | 22 825 926.00 | 7 069 468.00 | 15 756 458.00 | 22 825 926.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 4 820 846.00 | 4 820 846.00 | | 4 820 846.00 |
DH Retained earnings | 628 462.00 | | | 628 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 069.00 | 628 462.00 | | 1 252 069.00 |
DL TOTAL (I) | 6 754 177.00 | 5 502 108.00 | | 6 754 177.00 |
DQ Provisions for Expenses | | 39 955.00 | | |
DR TOTAL (IV) | | 39 955.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 018 900.00 | 6 578 460.00 | | 6 018 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 392 187.00 | | 750 000.00 |
DW Advances and down payments received on current orders | 392 371.00 | 74 038.00 | | 392 371.00 |
DX Trade payables and related accounts | 379 905.00 | 287 810.00 | | 379 905.00 |
DY Tax and social security liabilities | 393 127.00 | 627 326.00 | | 393 127.00 |
EA Other liabilities | 306 979.00 | 283 883.00 | | 306 979.00 |
EB Prepaid income (2) | 761 000.00 | | | 761 000.00 |
EC TOTAL (IV) | 9 002 281.00 | 8 243 704.00 | | 9 002 281.00 |
EE Grand total (I to V) | 15 756 458.00 | 13 785 767.00 | | 15 756 458.00 |
EI Including equity loans | 750 000.00 | | | 750 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 223.00 | | 161 223.00 | 161 223.00 |
FG Production sold - services | 2 367 823.00 | | 2 367 823.00 | 2 367 823.00 |
FJ Net sales | 2 529 046.00 | | 2 529 046.00 | 2 529 046.00 |
FN Capitalized production | | | 21 059.00 | |
FO Operating subsidies | | | 437 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 921.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 678 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 152 683.00 | |
FU Purchases of raw materials and other supplies | | | 39 716.00 | |
FV Inventory change (raw materials and supplies) | | | 7 032.00 | |
FW Other purchases and external expenses | | | 531 124.00 | |
FX Taxes, duties, and similar payments | | | 263 115.00 | |
FY Salaries and Wages | | | 421 293.00 | |
FZ Social Security Contributions | | | 82 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 360.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 539.00 | |
GF Total Operating Expenses (II) | | | 2 471 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 748.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 13 625.00 | |
GR Interest and similar expenses | | | 154 193.00 | |
GU Total financial expenses (VI) | | | 154 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 540.00 | 5 079.00 | | 114 540.00 |
HB Exceptional income from capital transactions | 640 800.00 | 82 375.00 | | 640 800.00 |
HD Total exceptional income (VII) | 755 340.00 | 87 454.00 | | 755 340.00 |
HE Exceptional expenses on management operations | 28 752.00 | 132 787.00 | | 28 752.00 |
HF Exceptional expenses on capital transactions | 237 958.00 | 12 676.00 | | 237 958.00 |
HG Exceptional depreciation and provisions | | 25 876.00 | | |
HH Total exceptional expenses (VIII) | 266 711.00 | 171 339.00 | | 266 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 630.00 | -83 884.00 | | 488 630.00 |
HK Income tax | 303 119.00 | 272 516.00 | | 303 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 724.00 | 5 741 042.00 | | 4 447 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 655.00 | 5 112 580.00 | | 3 195 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 069.00 | 628 462.00 | | 1 252 069.00 |
| |
| 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 | 16 745 692.00 | | 212 262.00 | 16 745 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 677 336.00 | 16 280 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 336.00 | 14 983 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 135.00 | | 853.00 | 1 296 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 449 527.00 | | 211 409.00 | 15 449 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 480 315.00 | 966 360.00 | 439 378.00 | 6 480 315.00 |
PE DEPRECIATION Total including other intangible assets | 42 400.00 | 9 607.00 | | 42 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 437 914.00 | 956 753.00 | 439 378.00 | 6 437 914.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 379 905.00 | 379 905.00 | | 379 905.00 |
8C Staff and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
8D Social Security and Other Social Organizations | 35 814.00 | 35 814.00 | | 35 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 979.00 | 306 979.00 | | 306 979.00 |
8L Deferred income | 761 000.00 | 761 000.00 | | 761 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 881 108.00 | 1 881 108.00 | | 1 881 108.00 |
VA Doubtful or disputed receivables | 68 390.00 | 68 390.00 | | 68 390.00 |
VB VAT | 95 334.00 | 95 334.00 | | 95 334.00 |
VC Group and associates | 2 580 432.00 | 2 580 432.00 | | 2 580 432.00 |
VH Loans with a maturity of more than one year at origin | 6 018 900.00 | 521 587.00 | 2 457 706.00 | 6 018 900.00 |
VJ Loans taken out during the year | 5 750 000.00 | | | 5 750 000.00 |
VK Loans repaid during the year | 5 576 207.00 | | | 5 576 207.00 |
VM Income taxes | 15 380.00 | 15 380.00 | | 15 380.00 |
VP Miscellaneous | 12 225.00 | 12 225.00 | | 12 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 997.00 | 277 997.00 | | 277 997.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934 441.00 | 4 934 441.00 | | 4 934 441.00 |
VW VAT | 351 978.00 | 351 978.00 | | 351 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 609 910.00 | 2 362 597.00 | 3 207 706.00 | 8 609 910.00 |
