| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 775.00 | 9 068.00 | 7 707.00 | 16 775.00 |
AH Goodwill | 74 057.00 | | 74 057.00 | 74 057.00 |
AR Technical installations, industrial equipment and tools | 350 161.00 | 264 511.00 | 85 650.00 | 350 161.00 |
AT Other tangible assets | 1 908 236.00 | 1 562 805.00 | 345 432.00 | 1 908 236.00 |
BF Loans | | | | |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 2 445 585.00 | 1 836 383.00 | 609 202.00 | 2 445 585.00 |
BT Goods | 2 967.00 | | 2 967.00 | 2 967.00 |
BV Advances and down payments on orders | 9 019.00 | | 9 019.00 | 9 019.00 |
BX Customers and related accounts | 43 003.00 | 2 295.00 | 40 708.00 | 43 003.00 |
BZ Other receivables | 141 152.00 | | 141 152.00 | 141 152.00 |
CF Cash and cash equivalents | 127 261.00 | | 127 261.00 | 127 261.00 |
CH Prepaid expenses | 21 971.00 | | 21 971.00 | 21 971.00 |
CJ TOTAL (II) | 345 372.00 | 2 295.00 | 343 078.00 | 345 372.00 |
CO Grand total (0 to V) | 2 790 957.00 | 1 838 678.00 | 952 280.00 | 2 790 957.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CU Other investments | 96 224.00 | | 96 224.00 | 96 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 403.00 | 9 403.00 | | 9 403.00 |
DD Legal reserve (1) | 1 306.00 | 1 306.00 | | 1 306.00 |
DH Retained earnings | 240 781.00 | 243 259.00 | | 240 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 551.00 | 97 521.00 | | 110 551.00 |
DJ Investment subsidies | 301.00 | 5 636.00 | | 301.00 |
DL TOTAL (I) | 362 342.00 | 357 127.00 | | 362 342.00 |
DU Loans and Debts from Credit Institutions (3) | 242 392.00 | 169 116.00 | | 242 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 181.00 | 142 805.00 | | 149 181.00 |
DW Advances and down payments received on current orders | 33 204.00 | 22 351.00 | | 33 204.00 |
DX Trade payables and related accounts | 76 089.00 | 82 771.00 | | 76 089.00 |
DY Tax and social security liabilities | 87 730.00 | 67 122.00 | | 87 730.00 |
EA Other liabilities | 1 341.00 | 1 090.00 | | 1 341.00 |
EC TOTAL (IV) | 589 938.00 | 485 253.00 | | 589 938.00 |
EE Grand total (I to V) | 952 280.00 | 842 380.00 | | 952 280.00 |
EG Accrued income and payables due within one year | 418 493.00 | 396 805.00 | | 418 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 270.00 | | 45 270.00 | 45 270.00 |
FG Production sold - services | 1 404 065.00 | | 1 404 065.00 | 1 404 065.00 |
FJ Net sales | 1 449 335.00 | | 1 449 335.00 | 1 449 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 1 452 216.00 | |
FS Purchases of goods (including customs duties) | | | 44 861.00 | |
FT Inventory change (goods) | | | 477.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 725 472.00 | |
FX Taxes, duties, and similar payments | | | 17 602.00 | |
FY Salaries and Wages | | | 392 936.00 | |
FZ Social Security Contributions | | | 65 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 343 422.00 | |
GG - OPERATING RESULT (I - II) | | | 108 794.00 | |
GL Other interest and similar income | | | 50 761.00 | |
GP Total financial income (V) | | | 50 761.00 | |
GR Interest and similar expenses | | | 14 977.00 | |
GU Total financial expenses (VI) | | | 14 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | | | 111.00 |
A4 Equity method investments | 1 111.00 | 955.00 | | 1 111.00 |
HA Exceptional income from management transactions | 17 911.00 | 10 740.00 | | 17 911.00 |
HB Exceptional income from capital transactions | 5 897.00 | 90 008.00 | | 5 897.00 |
HD Total exceptional income (VII) | 23 808.00 | 100 747.00 | | 23 808.00 |
HE Exceptional expenses on management operations | 22 348.00 | 1 690.00 | | 22 348.00 |
HF Exceptional expenses on capital transactions | 492.00 | 84 672.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 22 840.00 | 86 362.00 | | 22 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | 14 385.00 | | 968.00 |
HK Income tax | 34 995.00 | 31 793.00 | | 34 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 785.00 | 1 507 568.00 | | 1 526 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 234.00 | 1 410 047.00 | | 1 416 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 551.00 | 97 521.00 | | 110 551.00 |
| |
| 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 | 2 334 674.00 | | 111 471.00 | 2 334 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 355.00 | |
I4 DECREASES Grand Total | | 561.00 | 2 445 585.00 | |
IO DECREASES Total including other intangible assets | | | 90 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 2 258 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 759.00 | | 4 073.00 | 86 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 093.00 | | 106 865.00 | 2 152 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 822.00 | | 533.00 | 95 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 741 720.00 | 94 731.00 | 69.00 | 1 741 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 837.00 | 3 231.00 | | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 884.00 | 91 500.00 | 69.00 | 1 735 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 870.00 | 425.00 | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | 425.00 | | 1 870.00 |
7C Grand total | 1 870.00 | 425.00 | | 1 870.00 |
UE of which provisions and reversals: - Operating | | 425.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 40 563.00 | | | 40 563.00 |
UY Staff and related accounts | 1 768.00 | | | 1 768.00 |
VA Doubtful or disputed receivables | 2 440.00 | | | 2 440.00 |
VB VAT | 32 475.00 | | | 32 475.00 |
VC Group and associates | 80 393.00 | | | 80 393.00 |
VM Income taxes | 17 738.00 | | | 17 738.00 |
VN Other taxes, similar payments | 104.00 | | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 673.00 | | | 8 673.00 |
VS Prepaid expenses | 21 971.00 | | | 21 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 257.00 | 206 257.00 | | 206 257.00 |
