| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 336.00 | 2 336.00 | | 2 336.00 |
AH Goodwill | 123 102.00 | | 123 102.00 | 123 102.00 |
AR Technical installations, industrial equipment and tools | 175 663.00 | 168 243.00 | 7 419.00 | 175 663.00 |
AT Other tangible assets | 1 657 549.00 | 1 500 256.00 | 157 292.00 | 1 657 549.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 1 961 615.00 | 1 670 836.00 | 290 778.00 | 1 961 615.00 |
BL Raw materials, supplies | 53 535.00 | | 53 535.00 | 53 535.00 |
BX Customers and related accounts | 390 931.00 | 544.00 | 390 387.00 | 390 931.00 |
BZ Other receivables | 76 838.00 | | 76 838.00 | 76 838.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 637 006.00 | | 637 006.00 | 637 006.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 1 179 449.00 | 544.00 | 1 178 905.00 | 1 179 449.00 |
CO Grand total (0 to V) | 3 141 065.00 | 1 671 381.00 | 1 469 683.00 | 3 141 065.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 550.00 | | | 155 550.00 |
DD Legal reserve (1) | 15 555.00 | | | 15 555.00 |
DG Other reserves | 384 514.00 | | | 384 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 374.00 | | | 191 374.00 |
DL TOTAL (I) | 746 994.00 | | | 746 994.00 |
DQ Provisions for Expenses | 27 552.00 | | | 27 552.00 |
DR TOTAL (IV) | 27 552.00 | | | 27 552.00 |
DU Loans and Debts from Credit Institutions (3) | 113 843.00 | | | 113 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 256.00 | | | 148 256.00 |
DX Trade payables and related accounts | 165 948.00 | | | 165 948.00 |
DY Tax and social security liabilities | 257 847.00 | | | 257 847.00 |
EA Other liabilities | 9 242.00 | | | 9 242.00 |
EC TOTAL (IV) | 695 137.00 | | | 695 137.00 |
EE Grand total (I to V) | 1 469 683.00 | | | 1 469 683.00 |
EG Accrued income and payables due within one year | 657.00 | | | 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 104 542.00 | 200.00 | 2 104 742.00 | 2 104 542.00 |
FJ Net sales | 2 104 542.00 | 200.00 | 2 104 742.00 | 2 104 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 478.00 | |
FQ Other income | | | 58 131.00 | |
FR Total operating income (I) | | | 2 262 352.00 | |
FU Purchases of raw materials and other supplies | | | 668 731.00 | |
FV Inventory change (raw materials and supplies) | | | -38 605.00 | |
FW Other purchases and external expenses | | | 528 642.00 | |
FX Taxes, duties, and similar payments | | | 29 489.00 | |
FY Salaries and Wages | | | 532 026.00 | |
FZ Social Security Contributions | | | 159 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 009 340.00 | |
GG - OPERATING RESULT (I - II) | | | 253 011.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17 452.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 473.00 | | | 99 473.00 |
A3 TOTAL ASSETS | 28.00 | | | 28.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 629.00 | | | 1 629.00 |
HB Exceptional income from capital transactions | 15 011.00 | | | 15 011.00 |
HD Total exceptional income (VII) | 16 629.00 | | | 16 629.00 |
HE Exceptional expenses on management operations | 9 904.00 | | | 9 904.00 |
HF Exceptional expenses on capital transactions | 10 407.00 | | | 10 407.00 |
HH Total exceptional expenses (VIII) | 20 312.00 | | | 20 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 682.00 | | | -3 682.00 |
HK Income tax | 72 658.00 | | | 72 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 434.00 | | | 2 296 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 060.00 | | | 2 105 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 374.00 | | | 191 374.00 |
HP References: Equipment leasing | 33 856.00 | | | 33 856.00 |
| |
| 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 | 2 017 946.00 | | | 2 017 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | | 1 961 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337.00 | | | 2 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 819.00 | | | 1 889 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 668 521.00 | 128 350.00 | 126 035.00 | 1 668 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 252.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 437.00 | 128 099.00 | 126 035.00 | 1 666 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 691.00 | 861.00 | | 26 691.00 |
7C Grand total | 26 691.00 | 861.00 | | 26 691.00 |
UE of which provisions and reversals: - Operating | | 861.00 | | |
| |
| 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 | 165 949.00 | 165 949.00 | | 165 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 498.00 | 157 498.00 | | 157 498.00 |
VH Loans with a maturity of more than one year at origin | 113 843.00 | 75 967.00 | 37 876.00 | 113 843.00 |
VJ Loans taken out during the year | 52 300.00 | | | 52 300.00 |
VK Loans repaid during the year | 111 605.00 | | | 111 605.00 |
VS Prepaid expenses | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 045.00 | 469 357.00 | 2 688.00 | 472 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 137.00 | 657 261.00 | 37 876.00 | 695 137.00 |
