| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 035.00 | 14 467.00 | 567.00 | 15 035.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 20 252.00 | 14 540.00 | 5 712.00 | 20 252.00 |
AT Other tangible assets | 819 114.00 | 589 759.00 | 229 355.00 | 819 114.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 1 174 218.00 | 618 767.00 | 555 451.00 | 1 174 218.00 |
BL Raw materials, supplies | 33 159.00 | | 33 159.00 | 33 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 984.00 | | 15 984.00 | 15 984.00 |
BZ Other receivables | 72 837.00 | | 72 837.00 | 72 837.00 |
CF Cash and cash equivalents | 15 103.00 | | 15 103.00 | 15 103.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 143 495.00 | | 143 495.00 | 143 495.00 |
CO Grand total (0 to V) | 1 317 714.00 | 618 767.00 | 698 947.00 | 1 317 714.00 |
CU Other investments | 16 304.00 | | 16 304.00 | 16 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 52 932.00 | 52 932.00 | | 52 932.00 |
DF Regulated reserves (1) | 163 742.00 | 163 742.00 | | 163 742.00 |
DG Other reserves | 176 000.00 | 165 100.00 | | 176 000.00 |
DH Retained earnings | 323.00 | 230.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 430.00 | 10 993.00 | | 29 430.00 |
DL TOTAL (I) | 430 814.00 | 401 383.00 | | 430 814.00 |
DP Provisions for Risks | 9 037.00 | 9 037.00 | | 9 037.00 |
DR TOTAL (IV) | 9 037.00 | 9 037.00 | | 9 037.00 |
DU Loans and Debts from Credit Institutions (3) | 80 264.00 | 66 744.00 | | 80 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 461.00 | 8 461.00 | | 8 461.00 |
DX Trade payables and related accounts | 37 466.00 | 57 105.00 | | 37 466.00 |
DY Tax and social security liabilities | 46 555.00 | 43 836.00 | | 46 555.00 |
EA Other liabilities | 86 345.00 | 111 345.00 | | 86 345.00 |
EC TOTAL (IV) | 259 095.00 | 287 494.00 | | 259 095.00 |
EE Grand total (I to V) | 698 947.00 | 697 915.00 | | 698 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 209 917.00 | | 1 209 917.00 | 1 209 917.00 |
FJ Net sales | 1 209 917.00 | | 1 209 917.00 | 1 209 917.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 011.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 228 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 327 914.00 | |
FV Inventory change (raw materials and supplies) | | | 4 996.00 | |
FW Other purchases and external expenses | | | 283 198.00 | |
FX Taxes, duties, and similar payments | | | 22 494.00 | |
FY Salaries and Wages | | | 379 085.00 | |
FZ Social Security Contributions | | | 126 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 157.00 | |
GE Other Expenses | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 1 205 689.00 | |
GG - OPERATING RESULT (I - II) | | | 22 465.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 860.00 | | |
HH Total exceptional expenses (VIII) | | 2 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 860.00 | | |
HK Income tax | -8 374.00 | -14 577.00 | | -8 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 155.00 | 1 190 012.00 | | 1 228 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 724.00 | 1 179 019.00 | | 1 198 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 430.00 | 10 993.00 | | 29 430.00 |
| |
| 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 | 1 109 125.00 | | | 1 109 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 816.00 | |
I4 DECREASES Grand Total | | | 1 174 218.00 | |
IO DECREASES Total including other intangible assets | | | 315 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 074.00 | | | 793 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | | | 3 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 609.00 | 57 157.00 | | 561 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 379.00 | 53 919.00 | | 550 379.00 |
| |
| 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 | 9 037.00 | | | 9 037.00 |
7C Grand total | 9 037.00 | | | 9 037.00 |
| |
| 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 | 37 466.00 | 37 466.00 | | 37 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 345.00 | 86 345.00 | | 86 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 743.00 | 95 232.00 | | 98 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 095.00 | 259 095.00 | | 259 095.00 |
