| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 69 141.00 | | 69 141.00 | 69 141.00 |
AJ Other Intangible Assets | 58 944.00 | | 58 944.00 | 58 944.00 |
AN Land | 14 101.00 | 7 852.00 | 6 249.00 | 14 101.00 |
AP Buildings | 10 156.00 | 10 156.00 | | 10 156.00 |
AR Technical installations, industrial equipment and tools | 666 473.00 | 390 762.00 | 275 711.00 | 666 473.00 |
AT Other tangible assets | 474 687.00 | 449 938.00 | 24 749.00 | 474 687.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 1 297 504.00 | 859 485.00 | 438 019.00 | 1 297 504.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 27 120.00 | | 27 120.00 | 27 120.00 |
BZ Other receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 56 707.00 | | 56 707.00 | 56 707.00 |
CO Grand total (0 to V) | 1 354 211.00 | 859 485.00 | 494 726.00 | 1 354 211.00 |
CU Other investments | 1 433.00 | | 1 433.00 | 1 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 218 121.00 | | | 218 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 606.00 | | | 15 606.00 |
DL TOTAL (I) | 283 273.00 | | | 283 273.00 |
DU Loans and Debts from Credit Institutions (3) | 127 610.00 | | | 127 610.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 7 207.00 | | | 7 207.00 |
DY Tax and social security liabilities | 40 417.00 | | | 40 417.00 |
EA Other liabilities | 27 219.00 | | | 27 219.00 |
EC TOTAL (IV) | 211 453.00 | | | 211 453.00 |
EE Grand total (I to V) | 494 726.00 | | | 494 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 736 355.00 | | 736 355.00 | 736 355.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 746 855.00 | | 746 855.00 | 746 855.00 |
FQ Other income | | | 30 250.00 | |
FR Total operating income (I) | | | 777 105.00 | |
FU Purchases of raw materials and other supplies | | | 245 154.00 | |
FW Other purchases and external expenses | | | 263 810.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 176 337.00 | |
FZ Social Security Contributions | | | 46 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 344.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 758 967.00 | |
GG - OPERATING RESULT (I - II) | | | 18 138.00 | |
GR Interest and similar expenses | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 249.00 | | | 30 249.00 |
HA Exceptional income from management transactions | 6 543.00 | | | 6 543.00 |
HD Total exceptional income (VII) | 6 543.00 | | | 6 543.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 514.00 | | | 4 514.00 |
HK Income tax | 1 414.00 | | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 648.00 | | | 783 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 042.00 | | | 768 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 606.00 | | | 15 606.00 |
HP References: Equipment leasing | 23 486.00 | | | 23 486.00 |
| |
| 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 | 1 291 326.00 | | 6 179.00 | 1 291 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 1 297 505.00 | |
IO DECREASES Total including other intangible assets | | | 128 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 862.00 | | | 128 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 239.00 | | 6 179.00 | 1 159 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835 141.00 | 24 344.00 | | 835 141.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 364.00 | 24 343.00 | | 834 364.00 |
| |
| 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 | 127 610.00 | 41 860.00 | 85 750.00 | 127 610.00 |
8B Suppliers and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 40 417.00 | 40 417.00 | | 40 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 218.00 | 27 218.00 | | 27 218.00 |
UT Other financial assets | 1 792.00 | 792.00 | | 1 792.00 |
UX Other trade receivables | 27 120.00 | | | 27 120.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
VB VAT | 600.00 | | | 600.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 16 373.00 | | | 16 373.00 |
VM Income taxes | 8 207.00 | | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 459.00 | 38 459.00 | | 38 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 452.00 | 116 702.00 | 85 750.00 | 202 452.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 777.00 | | | 2 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 963.00 | | | 24 963.00 |
ST Other accounts | 208 567.00 | | | 208 567.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YQ Equipment leasing commitment | 23 486.00 | | | 23 486.00 |
YU External personnel | 12 280.00 | | | 12 280.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 044.00 | | | 3 044.00 |
YY Amount of VAT collected | 71 125.00 | | | 71 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 810.00 | | | 263 810.00 |
