| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 073.00 | 3 073.00 | | 3 073.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AP Buildings | 59 731.00 | 12 885.00 | 46 846.00 | 59 731.00 |
AR Technical installations, industrial equipment and tools | 137 182.00 | 101 452.00 | 35 730.00 | 137 182.00 |
AT Other tangible assets | 217 219.00 | 138 469.00 | 78 750.00 | 217 219.00 |
BB Receivables related to investments | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 486 481.00 | 255 879.00 | 230 602.00 | 486 481.00 |
BN Goods in progress | 178 982.00 | | 178 982.00 | 178 982.00 |
BX Customers and related accounts | 690 610.00 | 156 045.00 | 534 565.00 | 690 610.00 |
BZ Other receivables | 94 827.00 | 15 000.00 | 79 827.00 | 94 827.00 |
CD Marketable securities | 4 946.00 | | 4 946.00 | 4 946.00 |
CF Cash and cash equivalents | 26 892.00 | | 26 892.00 | 26 892.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 1 013 551.00 | 171 045.00 | 842 506.00 | 1 013 551.00 |
CO Grand total (0 to V) | 1 500 032.00 | 426 924.00 | 1 073 108.00 | 1 500 032.00 |
CR Shares due in more than one year | 55 951.00 | | | 55 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 162 727.00 | 309 383.00 | | 162 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 029.00 | 60 344.00 | | 119 029.00 |
DJ Investment subsidies | 13 493.00 | 15 494.00 | | 13 493.00 |
DL TOTAL (I) | 356 848.00 | 446 821.00 | | 356 848.00 |
DU Loans and Debts from Credit Institutions (3) | 126 270.00 | 165 178.00 | | 126 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 802.00 | | 802.00 |
DX Trade payables and related accounts | 166 937.00 | 184 934.00 | | 166 937.00 |
DY Tax and social security liabilities | 200 994.00 | 212 996.00 | | 200 994.00 |
EA Other liabilities | 221 257.00 | 296 179.00 | | 221 257.00 |
EC TOTAL (IV) | 716 260.00 | 860 088.00 | | 716 260.00 |
EE Grand total (I to V) | 1 073 108.00 | 1 306 909.00 | | 1 073 108.00 |
EG Accrued income and payables due within one year | 629 882.00 | 733 818.00 | | 629 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 667.00 | | 16 667.00 | 16 667.00 |
FG Production sold - services | 3 274 797.00 | | 3 274 797.00 | 3 274 797.00 |
FJ Net sales | 3 291 463.00 | | 3 291 463.00 | 3 291 463.00 |
FM Inventory production | | | -38 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 119.00 | |
FQ Other income | | | 4 157.00 | |
FR Total operating income (I) | | | 3 277 324.00 | |
FU Purchases of raw materials and other supplies | | | 854 443.00 | |
FW Other purchases and external expenses | | | 702 029.00 | |
FX Taxes, duties, and similar payments | | | 38 442.00 | |
FY Salaries and Wages | | | 1 063 221.00 | |
FZ Social Security Contributions | | | 364 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 455.00 | |
GE Other Expenses | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 3 070 623.00 | |
GG - OPERATING RESULT (I - II) | | | 206 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 549.00 | 27 041.00 | | 13 549.00 |
A2 TOTAL ASSETS | 48 820.00 | 68 030.00 | | 48 820.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 5 001.00 | 90 122.00 | | 5 001.00 |
HD Total exceptional income (VII) | 10 001.00 | 90 122.00 | | 10 001.00 |
HE Exceptional expenses on management operations | 46 876.00 | 24 040.00 | | 46 876.00 |
HF Exceptional expenses on capital transactions | 4 098.00 | 98 054.00 | | 4 098.00 |
HH Total exceptional expenses (VIII) | 50 974.00 | 122 094.00 | | 50 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 973.00 | -31 971.00 | | -40 973.00 |
HK Income tax | 40 376.00 | 3 084.00 | | 40 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 325.00 | 3 308 049.00 | | 3 287 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 297.00 | 3 247 705.00 | | 3 168 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 029.00 | 60 344.00 | | 119 029.00 |
HP References: Equipment leasing | 40 528.00 | 49 417.00 | | 40 528.00 |
| |
| 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 | 468 384.00 | | 34 532.00 | 468 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 098.00 | 13 480.00 | |
I4 DECREASES Grand Total | | 16 435.00 | 486 481.00 | |
IO DECREASES Total including other intangible assets | | | 58 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 337.00 | 414 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 869.00 | | | 58 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 137.00 | | 32 332.00 | 394 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 378.00 | | 2 200.00 | 15 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 700.00 | 30 516.00 | 12 337.00 | 237 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 073.00 | | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 627.00 | 30 516.00 | 12 337.00 | 234 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 161.00 | 8 455.00 | 6 570.00 | 154 161.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 169 161.00 | 8 455.00 | 6 570.00 | 169 161.00 |
7C Grand total | 169 161.00 | 8 455.00 | 6 570.00 | 169 161.00 |
UE of which provisions and reversals: - Operating | | 8 455.00 | 6 570.00 | |
