| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 254.00 | 93 861.00 | 393.00 | 94 254.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 859 511.00 | 687 743.00 | 171 768.00 | 859 511.00 |
AT Other tangible assets | 765 864.00 | 315 395.00 | 450 469.00 | 765 864.00 |
AV Fixed assets in progress | 117 827.00 | | 117 827.00 | 117 827.00 |
BB Receivables related to investments | 3 192.00 | | 3 192.00 | 3 192.00 |
BF Loans | 66 357.00 | | 66 357.00 | 66 357.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 1 996 686.00 | 1 096 999.00 | 899 687.00 | 1 996 686.00 |
BL Raw materials, supplies | 154 500.00 | | 154 500.00 | 154 500.00 |
BX Customers and related accounts | 329 572.00 | 26 703.00 | 302 869.00 | 329 572.00 |
BZ Other receivables | 2 060 067.00 | | 2 060 067.00 | 2 060 067.00 |
CF Cash and cash equivalents | 24 519.00 | | 24 519.00 | 24 519.00 |
CH Prepaid expenses | 13 946.00 | | 13 946.00 | 13 946.00 |
CJ TOTAL (II) | 2 582 604.00 | 26 703.00 | 2 555 901.00 | 2 582 604.00 |
CO Grand total (0 to V) | 4 579 290.00 | 1 123 702.00 | 3 455 588.00 | 4 579 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 192.00 | 98 192.00 | | 98 192.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | 1 174.00 | | 1 174.00 |
DC Revaluation differences | 2 271.00 | 2 271.00 | | 2 271.00 |
DD Legal reserve (1) | 16 571.00 | 16 571.00 | | 16 571.00 |
DF Regulated reserves (1) | 488.00 | 488.00 | | 488.00 |
DH Retained earnings | 1 532 564.00 | 1 468 303.00 | | 1 532 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 501.00 | 64 261.00 | | 245 501.00 |
DL TOTAL (I) | 1 896 762.00 | 1 651 261.00 | | 1 896 762.00 |
DP Provisions for Risks | 12 348.00 | 25 719.00 | | 12 348.00 |
DR TOTAL (IV) | 12 348.00 | 25 719.00 | | 12 348.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671.00 | 1 155.00 | | 3 671.00 |
DW Advances and down payments received on current orders | 2 100.00 | 2 247.00 | | 2 100.00 |
DX Trade payables and related accounts | 769 998.00 | 730 942.00 | | 769 998.00 |
DY Tax and social security liabilities | 719 796.00 | 721 286.00 | | 719 796.00 |
DZ Fixed asset liabilities and related accounts | 1 508.00 | | | 1 508.00 |
EA Other liabilities | 49 406.00 | 30 522.00 | | 49 406.00 |
EC TOTAL (IV) | 1 558 827.00 | 1 511 871.00 | | 1 558 827.00 |
EE Grand total (I to V) | 3 455 588.00 | 3 163 131.00 | | 3 455 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 485 794.00 | |
FJ Net sales | | | 5 485 794.00 | |
FO Operating subsidies | | | 18 174.00 | |
FQ Other income | | | 826 859.00 | |
FR Total operating income (I) | | | 6 330 827.00 | |
FU Purchases of raw materials and other supplies | | | 714 071.00 | |
FV Inventory change (raw materials and supplies) | | | -2 156.00 | |
FW Other purchases and external expenses | | | 1 931 391.00 | |
FX Taxes, duties, and similar payments | | | 338 155.00 | |
FY Salaries and Wages | | | 2 120 116.00 | |
FZ Social Security Contributions | | | 754 306.00 | |
GE Other Expenses | | | 5 721.00 | |
GG - OPERATING RESULT (I - II) | | | 324 785.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42 763.00 | 82 655.00 | | 42 763.00 |
HK Income tax | 36 120.00 | -104 392.00 | | 36 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 501.00 | 64 261.00 | | 245 501.00 |
| |
| 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 | 25 719.00 | 3 404.00 | 16 775.00 | 25 719.00 |
6T Receivables | 12 414.00 | 14 900.00 | 611.00 | 12 414.00 |
7B Total provisions for depreciation | 12 414.00 | 14 900.00 | 611.00 | 12 414.00 |
7C Grand total | 38 133.00 | 18 304.00 | 17 386.00 | 38 133.00 |
UE of which provisions and reversals: - Operating | | 18 304.00 | 17 386.00 | |
