| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 171.00 | 127 924.00 | 4 246.00 | 132 171.00 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AN Land | 481 652.00 | 44 135.00 | 437 517.00 | 481 652.00 |
AP Buildings | 2 073 460.00 | 2 021 420.00 | 52 040.00 | 2 073 460.00 |
AR Technical installations, industrial equipment and tools | 333 325.00 | 312 938.00 | 20 386.00 | 333 325.00 |
AT Other tangible assets | 458 224.00 | 450 352.00 | 7 871.00 | 458 224.00 |
AV Fixed assets in progress | 5 433.00 | | 5 433.00 | 5 433.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 4 492 294.00 | 2 956 770.00 | 1 535 524.00 | 4 492 294.00 |
BL Raw materials, supplies | 7 568.00 | | 7 568.00 | 7 568.00 |
BX Customers and related accounts | 552 744.00 | 126 661.00 | 426 083.00 | 552 744.00 |
BZ Other receivables | 126 655.00 | | 126 655.00 | 126 655.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 958 752.00 | | 958 752.00 | 958 752.00 |
CH Prepaid expenses | 16 811.00 | | 16 811.00 | 16 811.00 |
CJ TOTAL (II) | 1 812 531.00 | 126 661.00 | 1 685 870.00 | 1 812 531.00 |
CO Grand total (0 to V) | 6 304 825.00 | 3 083 431.00 | 3 221 393.00 | 6 304 825.00 |
CP Shares due in less than one year | 1 226.00 | | | 1 226.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 200.00 | 483 200.00 | | 483 200.00 |
DB Share, merger, contribution premiums, etc. | 743 287.00 | 743 287.00 | | 743 287.00 |
DD Legal reserve (1) | 48 320.00 | 48 320.00 | | 48 320.00 |
DE Statutory or contractual reserves | 1 005 035.00 | 1 004 564.00 | | 1 005 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 184.00 | 342 471.00 | | 375 184.00 |
DL TOTAL (I) | 2 655 026.00 | 2 621 842.00 | | 2 655 026.00 |
DW Advances and down payments received on current orders | | 14 669.00 | | |
DX Trade payables and related accounts | 158 159.00 | 343 003.00 | | 158 159.00 |
DY Tax and social security liabilities | 328 921.00 | 359 683.00 | | 328 921.00 |
DZ Fixed asset liabilities and related accounts | 4 287.00 | | | 4 287.00 |
EA Other liabilities | 75 001.00 | 47 072.00 | | 75 001.00 |
EC TOTAL (IV) | 566 368.00 | 764 428.00 | | 566 368.00 |
EE Grand total (I to V) | 3 221 393.00 | 3 386 270.00 | | 3 221 393.00 |
EG Accrued income and payables due within one year | 566 368.00 | 749 758.00 | | 566 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 781 391.00 | | 3 781 391.00 | 3 781 391.00 |
FJ Net sales | 3 781 391.00 | | 3 781 391.00 | 3 781 391.00 |
FO Operating subsidies | | | 4 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 204.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 815 155.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 77 482.00 | |
FV Inventory change (raw materials and supplies) | | | 16 429.00 | |
FW Other purchases and external expenses | | | 1 368 302.00 | |
FX Taxes, duties, and similar payments | | | 212 588.00 | |
FY Salaries and Wages | | | 1 048 553.00 | |
FZ Social Security Contributions | | | 403 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 166.00 | |
GE Other Expenses | | | 30 424.00 | |
GF Total Operating Expenses (II) | | | 3 290 768.00 | |
GG - OPERATING RESULT (I - II) | | | 524 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 10 995.00 | |
GP Total financial income (V) | | | 10 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 204.00 | 20 323.00 | | 29 204.00 |
A4 Equity method investments | 791.00 | 283.00 | | 791.00 |
HA Exceptional income from management transactions | 585.00 | 7 330.00 | | 585.00 |
HB Exceptional income from capital transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 1 080.00 | 7 330.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 5 872.00 | 8 405.00 | | 5 872.00 |
HH Total exceptional expenses (VIII) | 5 872.00 | 8 405.00 | | 5 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 792.00 | -1 076.00 | | -4 792.00 |
HK Income tax | 155 406.00 | 138 861.00 | | 155 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 230.00 | 3 254 768.00 | | 3 827 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 046.00 | 2 912 297.00 | | 3 452 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 184.00 | 342 471.00 | | 375 184.00 |
| |
| 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 | 4 467 659.00 | | 32 671.00 | 4 467 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867.00 | |
I4 DECREASES Grand Total | | 8 036.00 | 4 492 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 036.00 | 3 352 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 225.00 | | 7 109.00 | 1 131 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 568.00 | | 25 562.00 | 3 334 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867.00 | | | 1 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 929 693.00 | 35 114.00 | 8 036.00 | 2 929 693.00 |
PE DEPRECIATION Total including other intangible assets | 119 284.00 | 8 640.00 | | 119 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810 409.00 | 26 474.00 | 8 036.00 | 2 810 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 495.00 | 98 166.00 | | 28 495.00 |
7B Total provisions for depreciation | 28 495.00 | 98 166.00 | | 28 495.00 |
7C Grand total | 28 495.00 | 98 166.00 | | 28 495.00 |
UE of which provisions and reversals: - Operating | | 98 166.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 159.00 | 158 159.00 | | 158 159.00 |
8C Staff and Related Accounts | 101 208.00 | 101 208.00 | | 101 208.00 |
8D Social Security and Other Social Organizations | 179 695.00 | 179 695.00 | | 179 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 001.00 | 75 001.00 | | 75 001.00 |
UT Other financial assets | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 516 047.00 | | | 516 047.00 |
UY Staff and related accounts | 830.00 | | | 830.00 |
VA Doubtful or disputed receivables | 36 697.00 | | | 36 697.00 |
VB VAT | 72.00 | | | 72.00 |
VM Income taxes | 68 856.00 | | | 68 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 513.00 | 45 513.00 | | 45 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 897.00 | | | 56 897.00 |
VS Prepaid expenses | 16 811.00 | | | 16 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 436.00 | 697 436.00 | | 697 436.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 368.00 | 566 368.00 | | 566 368.00 |
