| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 814.00 | 1 690.00 | 1 124.00 | 2 814.00 |
AH Goodwill | 36 732.00 | | 36 732.00 | 36 732.00 |
AJ Other Intangible Assets | 23 652.00 | 23 652.00 | | 23 652.00 |
AR Technical installations, industrial equipment and tools | 198 271.00 | 187 149.00 | 11 122.00 | 198 271.00 |
AT Other tangible assets | 527 910.00 | 485 668.00 | 42 242.00 | 527 910.00 |
BH Other financial assets | 71 090.00 | | 71 090.00 | 71 090.00 |
BJ TOTAL (I) | 871 049.00 | 708 739.00 | 162 310.00 | 871 049.00 |
BL Raw materials, supplies | 208 707.00 | | 208 707.00 | 208 707.00 |
BP Services in progress | 12 162.00 | | 12 162.00 | 12 162.00 |
BX Customers and related accounts | 610 820.00 | 47 268.00 | 563 552.00 | 610 820.00 |
BZ Other receivables | 133 515.00 | | 133 515.00 | 133 515.00 |
CF Cash and cash equivalents | 74 169.00 | | 74 169.00 | 74 169.00 |
CH Prepaid expenses | 35 316.00 | | 35 316.00 | 35 316.00 |
CJ TOTAL (II) | 1 074 689.00 | 47 268.00 | 1 027 421.00 | 1 074 689.00 |
CO Grand total (0 to V) | 1 945 738.00 | 756 007.00 | 1 189 731.00 | 1 945 738.00 |
CU Other investments | 10 580.00 | 10 580.00 | | 10 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | 141 200.00 | | 141 200.00 |
DD Legal reserve (1) | 14 120.00 | 5 000.00 | | 14 120.00 |
DG Other reserves | 115 417.00 | 1 185 343.00 | | 115 417.00 |
DH Retained earnings | | -1 154 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 768.00 | 93 331.00 | | 98 768.00 |
DL TOTAL (I) | 369 505.00 | 270 737.00 | | 369 505.00 |
DP Provisions for Risks | 93 886.00 | 51 107.00 | | 93 886.00 |
DR TOTAL (IV) | 93 886.00 | 51 107.00 | | 93 886.00 |
DU Loans and Debts from Credit Institutions (3) | 235 790.00 | 683 231.00 | | 235 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 538.00 | | 358.00 |
DW Advances and down payments received on current orders | 9 428.00 | 42 442.00 | | 9 428.00 |
DX Trade payables and related accounts | 216 606.00 | 248 924.00 | | 216 606.00 |
DY Tax and social security liabilities | 238 958.00 | 328 996.00 | | 238 958.00 |
EA Other liabilities | 5 848.00 | 1 116.00 | | 5 848.00 |
EB Prepaid income (2) | 19 354.00 | 42 806.00 | | 19 354.00 |
EC TOTAL (IV) | 726 341.00 | 1 348 052.00 | | 726 341.00 |
EE Grand total (I to V) | 1 189 731.00 | 1 669 896.00 | | 1 189 731.00 |
EG Accrued income and payables due within one year | 619 067.00 | 1 108 730.00 | | 619 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 346.00 | 386 159.00 | | 31 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 088 614.00 | | 3 088 614.00 | 3 088 614.00 |
FJ Net sales | 3 088 614.00 | | 3 088 614.00 | 3 088 614.00 |
FM Inventory production | | | -50 664.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 673.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 194 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 646.00 | |
FV Inventory change (raw materials and supplies) | | | 5 471.00 | |
FW Other purchases and external expenses | | | 515 250.00 | |
FX Taxes, duties, and similar payments | | | 32 868.00 | |
FY Salaries and Wages | | | 825 872.00 | |
FZ Social Security Contributions | | | 447 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 018.00 | |
GE Other Expenses | | | 70 191.00 | |
GF Total Operating Expenses (II) | | | 3 076 300.00 | |
GG - OPERATING RESULT (I - II) | | | 118 494.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 452.00 | |
GU Total financial expenses (VI) | | | 14 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 159.00 | 1 259.00 | | 3 159.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | | 29 800.00 | | |
HD Total exceptional income (VII) | 3 326.00 | 31 059.00 | | 3 326.00 |
HE Exceptional expenses on management operations | 9 804.00 | 2 848.00 | | 9 804.00 |
HH Total exceptional expenses (VIII) | 9 804.00 | 2 848.00 | | 9 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 478.00 | 28 211.00 | | -6 478.00 |
HK Income tax | -1 200.00 | -893.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 123.00 | 3 346 517.00 | | 3 198 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 356.00 | 3 253 186.00 | | 3 099 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 768.00 | 93 331.00 | | 98 768.00 |
| |
| 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 | 870 510.00 | | | 870 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 670.00 | |
I4 DECREASES Grand Total | | | 871 049.00 | |
IO DECREASES Total including other intangible assets | | | 26 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 241.00 | | | 25 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 956.00 | | | 726 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 580.00 | | | 81 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 246.00 | 22 284.00 | 20 371.00 | 696 246.00 |
PE DEPRECIATION Total including other intangible assets | 24 570.00 | 773.00 | | 24 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 676.00 | 21 511.00 | 20 371.00 | 671 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 107.00 | 51 018.00 | 8 240.00 | 51 107.00 |
7C Grand total | 51 107.00 | 51 018.00 | 8 240.00 | 51 107.00 |
UE of which provisions and reversals: - Operating | | 51 018.00 | 8 240.00 | |
| |
| 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 | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 216 606.00 | 216 606.00 | | 216 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
8L Deferred income | 19 354.00 | 19 354.00 | | 19 354.00 |
UT Other financial assets | 71 090.00 | | | 71 090.00 |
VG Loans with a maturity of up to one year at origin | 31 346.00 | 31 346.00 | | 31 346.00 |
VH Loans with a maturity of more than one year at origin | 204 444.00 | 106 598.00 | 97 846.00 | 204 444.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 100 627.00 | | | 100 627.00 |
VS Prepaid expenses | 35 316.00 | | | 35 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 742.00 | 779 652.00 | 71 090.00 | 850 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 913.00 | 619 067.00 | 97 846.00 | 716 913.00 |
