| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 219.00 | 29 219.00 | | 29 219.00 |
AH Goodwill | 820 137.00 | | 820 137.00 | 820 137.00 |
AP Buildings | 452 682.00 | 380 621.00 | 72 061.00 | 452 682.00 |
AR Technical installations, industrial equipment and tools | 26 978.00 | 26 978.00 | | 26 978.00 |
AT Other tangible assets | 359 461.00 | 236 574.00 | 122 887.00 | 359 461.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 1 728 919.00 | 673 393.00 | 1 055 526.00 | 1 728 919.00 |
BX Customers and related accounts | 722 873.00 | 49 820.00 | 673 053.00 | 722 873.00 |
BZ Other receivables | 159 945.00 | | 159 945.00 | 159 945.00 |
CD Marketable securities | 583 663.00 | 209.00 | 583 454.00 | 583 663.00 |
CF Cash and cash equivalents | 336 238.00 | | 336 238.00 | 336 238.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 1 802 902.00 | 50 029.00 | 1 752 874.00 | 1 802 902.00 |
CO Grand total (0 to V) | 3 531 821.00 | 723 421.00 | 2 808 400.00 | 3 531 821.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 776.00 | 400 000.00 | | 57 776.00 |
DB Share, merger, contribution premiums, etc. | 119 089.00 | | | 119 089.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 399 468.00 | | | 399 468.00 |
DG Other reserves | 8 192.00 | 769 297.00 | | 8 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 390.00 | 154 695.00 | | 257 390.00 |
DL TOTAL (I) | 881 915.00 | 1 363 992.00 | | 881 915.00 |
DP Provisions for Risks | 103 758.00 | 18 780.00 | | 103 758.00 |
DR TOTAL (IV) | 103 758.00 | 18 780.00 | | 103 758.00 |
DU Loans and Debts from Credit Institutions (3) | 168 149.00 | 8 988.00 | | 168 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 274.00 | 408.00 | | 484 274.00 |
DW Advances and down payments received on current orders | 11 882.00 | 82 337.00 | | 11 882.00 |
DX Trade payables and related accounts | 304 726.00 | 218 008.00 | | 304 726.00 |
DY Tax and social security liabilities | 460 854.00 | 169 463.00 | | 460 854.00 |
EA Other liabilities | 9 972.00 | 3 992.00 | | 9 972.00 |
EB Prepaid income (2) | 382 869.00 | 42 606.00 | | 382 869.00 |
EC TOTAL (IV) | 1 822 726.00 | 525 802.00 | | 1 822 726.00 |
EE Grand total (I to V) | 2 808 400.00 | 1 908 574.00 | | 2 808 400.00 |
EG Accrued income and payables due within one year | 1 695 369.00 | 443 465.00 | | 1 695 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 947 981.00 | |
FJ Net sales | | | 2 947 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 509.00 | |
FR Total operating income (I) | | | 3 033 490.00 | |
FW Other purchases and external expenses | | | 1 193 801.00 | |
FX Taxes, duties, and similar payments | | | 19 418.00 | |
FY Salaries and Wages | | | 987 747.00 | |
FZ Social Security Contributions | | | 354 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 784.00 | |
GE Other Expenses | | | 33 994.00 | |
GF Total Operating Expenses (II) | | | 2 694 701.00 | |
GG - OPERATING RESULT (I - II) | | | 338 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 898.00 | |
GL Other interest and similar income | | | 5 410.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 209.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 254.00 | 2 310.00 | | 27 254.00 |
HB Exceptional income from capital transactions | | 41 059.00 | | |
HC Reversals of provisions and transfers of expenses | 18 780.00 | | | 18 780.00 |
HD Total exceptional income (VII) | 46 034.00 | 43 369.00 | | 46 034.00 |
HE Exceptional expenses on management operations | 5 153.00 | 49.00 | | 5 153.00 |
HH Total exceptional expenses (VIII) | 5 154.00 | 49.00 | | 5 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 881.00 | 43 320.00 | | 40 881.00 |
HJ Employee participation in company results | 31 815.00 | 18 015.00 | | 31 815.00 |
HK Income tax | 95 019.00 | 57 680.00 | | 95 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 832.00 | 1 268 522.00 | | 3 090 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 441.00 | 1 113 827.00 | | 2 833 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 390.00 | 154 695.00 | | 257 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 780.00 | 84 978.00 | | 18 780.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 365.00 | 812 435.00 | 70 930.00 | 883 365.00 |
