| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 064.00 | 29 255.00 | 3 809.00 | 33 064.00 |
AH Goodwill | 96 250.00 | | 96 250.00 | 96 250.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 635 534.00 | 233 698.00 | 401 836.00 | 635 534.00 |
AR Technical installations, industrial equipment and tools | 247 266.00 | 182 755.00 | 64 511.00 | 247 266.00 |
AT Other tangible assets | 385 270.00 | 347 731.00 | 37 539.00 | 385 270.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
BJ TOTAL (I) | 1 579 609.00 | 793 437.00 | 786 172.00 | 1 579 609.00 |
BL Raw materials, supplies | 41 580.00 | | 41 580.00 | 41 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 875 317.00 | 61 143.00 | 814 173.00 | 875 317.00 |
BZ Other receivables | 225 124.00 | | 225 124.00 | 225 124.00 |
CD Marketable securities | 125 129.00 | 8.00 | 125 121.00 | 125 129.00 |
CF Cash and cash equivalents | 15 753.00 | | 15 753.00 | 15 753.00 |
CH Prepaid expenses | 16 484.00 | | 16 484.00 | 16 484.00 |
CJ TOTAL (II) | 1 299 387.00 | 61 151.00 | 1 238 236.00 | 1 299 387.00 |
CO Grand total (0 to V) | 2 878 996.00 | 854 589.00 | 2 024 408.00 | 2 878 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 8 448.00 | 8 448.00 | | 8 448.00 |
DG Other reserves | 121 755.00 | 121 755.00 | | 121 755.00 |
DH Retained earnings | -145 711.00 | | | -145 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 686.00 | -145 711.00 | | 120 686.00 |
DL TOTAL (I) | 280 178.00 | 159 492.00 | | 280 178.00 |
DU Loans and Debts from Credit Institutions (3) | 519 036.00 | 966 015.00 | | 519 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 296.00 | 36 296.00 | | 19 296.00 |
DX Trade payables and related accounts | 113 918.00 | 155 590.00 | | 113 918.00 |
DY Tax and social security liabilities | 1 084 655.00 | 1 177 222.00 | | 1 084 655.00 |
EA Other liabilities | 7 324.00 | 1 631.00 | | 7 324.00 |
EC TOTAL (IV) | 1 744 229.00 | 2 336 754.00 | | 1 744 229.00 |
EE Grand total (I to V) | 2 024 408.00 | 2 496 246.00 | | 2 024 408.00 |
EG Accrued income and payables due within one year | 1 383 745.00 | 1 819 453.00 | | 1 383 745.00 |
EI Including equity loans | 19 296.00 | | | 19 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 428 716.00 | |
FJ Net sales | | | 5 428 716.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 560.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 5 485 372.00 | |
FU Purchases of raw materials and other supplies | | | 216 780.00 | |
FV Inventory change (raw materials and supplies) | | | -17 330.00 | |
FW Other purchases and external expenses | | | 942 147.00 | |
FX Taxes, duties, and similar payments | | | 149 775.00 | |
FY Salaries and Wages | | | 3 260 517.00 | |
FZ Social Security Contributions | | | 702 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 017.00 | |
GF Total Operating Expenses (II) | | | 5 344 348.00 | |
GG - OPERATING RESULT (I - II) | | | 141 024.00 | |
GL Other interest and similar income | | | 3 369.00 | |
GO Net income from sales of marketable securities | | | 270.00 | |
GP Total financial income (V) | | | 3 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 36 878.00 | |
GU Total financial expenses (VI) | | | 36 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HB Exceptional income from capital transactions | 211 483.00 | 19 083.00 | | 211 483.00 |
HD Total exceptional income (VII) | 212 797.00 | 19 083.00 | | 212 797.00 |
HE Exceptional expenses on management operations | 6 481.00 | 4 306.00 | | 6 481.00 |
HF Exceptional expenses on capital transactions | 193 406.00 | 5 574.00 | | 193 406.00 |
HH Total exceptional expenses (VIII) | 199 888.00 | 9 880.00 | | 199 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 909.00 | 9 204.00 | | 12 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 807.00 | 5 630 860.00 | | 5 701 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 121.00 | 5 776 571.00 | | 5 581 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 686.00 | -145 711.00 | | 120 686.00 |
HP References: Equipment leasing | 34 997.00 | 34 251.00 | | 34 997.00 |
| |
| 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 | 1 765 072.00 | | | 1 765 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 226.00 | |
I4 DECREASES Grand Total | | | 1 579 609.00 | |
IO DECREASES Total including other intangible assets | | | 129 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 390.00 | | | 305 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 726.00 | | | 1 452 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 956.00 | | | 6 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740 612.00 | 79 675.00 | 26 850.00 | 740 612.00 |
PE DEPRECIATION Total including other intangible assets | 27 206.00 | 4 424.00 | 2 376.00 | 27 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 406.00 | 75 251.00 | 24 474.00 | 713 406.00 |
| |
| 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 | 113 918.00 | 113 918.00 | | 113 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 621.00 | 26 621.00 | | 26 621.00 |
UT Other financial assets | 6 629.00 | | | 6 629.00 |
VG Loans with a maturity of up to one year at origin | 53 563.00 | 53 563.00 | | 53 563.00 |
VH Loans with a maturity of more than one year at origin | 465 473.00 | 104 988.00 | 360 484.00 | 465 473.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VK Loans repaid during the year | 174 304.00 | | | 174 304.00 |
VS Prepaid expenses | 16 484.00 | | | 16 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 553.00 | 1 116 925.00 | 6 629.00 | 1 123 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 229.00 | 1 383 745.00 | 360 484.00 | 1 744 229.00 |
