| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 048.00 | 18 081.00 | 2 966.00 | 21 048.00 |
AH Goodwill | 4 298.00 | | 4 298.00 | 4 298.00 |
AP Buildings | 84 243.00 | 18 770.00 | 65 473.00 | 84 243.00 |
AR Technical installations, industrial equipment and tools | 38 170.00 | 35 415.00 | 2 756.00 | 38 170.00 |
AT Other tangible assets | 672 982.00 | 511 107.00 | 161 875.00 | 672 982.00 |
BB Receivables related to investments | 46 986.00 | | 46 986.00 | 46 986.00 |
BH Other financial assets | 32 114.00 | | 32 114.00 | 32 114.00 |
BJ TOTAL (I) | 901 219.00 | 583 373.00 | 317 846.00 | 901 219.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 258 496.00 | | 258 496.00 | 258 496.00 |
CH Prepaid expenses | 34 840.00 | | 34 840.00 | 34 840.00 |
CJ TOTAL (II) | 546 154.00 | 13 547.00 | 532 607.00 | 546 154.00 |
CO Grand total (0 to V) | 1 447 373.00 | 596 920.00 | 850 453.00 | 1 447 373.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 362 302.00 | 314 277.00 | | 362 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 649.00 | 48 025.00 | | 25 649.00 |
DL TOTAL (I) | 519 952.00 | 494 302.00 | | 519 952.00 |
DU Loans and Debts from Credit Institutions (3) | 58 374.00 | 115 374.00 | | 58 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599.00 | | | 4 599.00 |
DW Advances and down payments received on current orders | 574.00 | | | 574.00 |
DY Tax and social security liabilities | 147 009.00 | 155 261.00 | | 147 009.00 |
EA Other liabilities | 13 409.00 | | | 13 409.00 |
EC TOTAL (IV) | 330 502.00 | 337 670.00 | | 330 502.00 |
EE Grand total (I to V) | 850 453.00 | 831 972.00 | | 850 453.00 |
EG Accrued income and payables due within one year | 317 056.00 | 279 740.00 | | 317 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 215.00 | | 8 215.00 | 8 215.00 |
FG Production sold - services | 1 187 751.00 | | 1 187 751.00 | 1 187 751.00 |
FJ Net sales | 1 195 965.00 | | 1 195 965.00 | 1 195 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 207.00 | |
FQ Other income | | | 3 817.00 | |
FR Total operating income (I) | | | 1 218 989.00 | |
FS Purchases of goods (including customs duties) | | | 3 163.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 599 863.00 | |
FX Taxes, duties, and similar payments | | | 24 286.00 | |
FY Salaries and Wages | | | 321 580.00 | |
FZ Social Security Contributions | | | 158 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 969.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 1 196 978.00 | |
GG - OPERATING RESULT (I - II) | | | 22 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 42 333.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 42 333.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 315.00 | 90.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 1 425.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 1 515.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 685.00 | 40 818.00 | | 11 685.00 |
HK Income tax | 7 382.00 | 15 917.00 | | 7 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 372.00 | 1 132 494.00 | | 1 232 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 722.00 | 1 084 469.00 | | 1 206 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 649.00 | 48 025.00 | | 25 649.00 |
| |
| 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 | 843 946.00 | | 111 032.00 | 843 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 479.00 | |
I4 DECREASES Grand Total | | 53 759.00 | 901 219.00 | |
IO DECREASES Total including other intangible assets | | | 25 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 759.00 | 795 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 345.00 | | | 25 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 234.00 | | 57 919.00 | 791 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 366.00 | | 53 112.00 | 27 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 661.00 | 84 471.00 | 53 759.00 | 552 661.00 |
PE DEPRECIATION Total including other intangible assets | 15 318.00 | 2 762.00 | | 15 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 342.00 | 81 709.00 | 53 759.00 | 537 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 510.00 | 2 968.00 | 3 931.00 | 14 510.00 |
7B Total provisions for depreciation | 14 510.00 | 2 968.00 | 3 931.00 | 14 510.00 |
7C Grand total | 14 510.00 | 2 968.00 | 3 931.00 | 14 510.00 |
| |
| 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 | 4 599.00 | 4 599.00 | | 4 599.00 |
8B Suppliers and Related Accounts | 106 055.00 | 106 055.00 | | 106 055.00 |
8C Staff and Related Accounts | 38 088.00 | 38 088.00 | | 38 088.00 |
8D Social Security and Other Social Organizations | 70 256.00 | 70 256.00 | | 70 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
UL Receivables related to investments | 46 985.00 | | | 46 985.00 |
UT Other financial assets | 32 113.00 | | | 32 113.00 |
UX Other trade receivables | 188 337.00 | | | 188 337.00 |
VA Doubtful or disputed receivables | 17 771.00 | | | 17 771.00 |
VB VAT | 19 451.00 | | | 19 451.00 |
VH Loans with a maturity of more than one year at origin | 58 373.00 | 45 501.00 | 12 871.00 | 58 373.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 56 755.00 | | | 56 755.00 |
VM Income taxes | 20 031.00 | | | 20 031.00 |
VN Other taxes, similar payments | 5 427.00 | | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VS Prepaid expenses | 34 840.00 | | | 34 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 957.00 | 285 858.00 | 79 099.00 | 364 957.00 |
VW VAT | 35 680.00 | 35 680.00 | | 35 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 927.00 | 317 055.00 | 12 871.00 | 329 927.00 |
