| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 169.00 | | 17 169.00 | 17 169.00 |
AH Goodwill | 528 000.00 | | 528 000.00 | 528 000.00 |
AJ Other Intangible Assets | 17 996.00 | 10 205.00 | 7 790.00 | 17 996.00 |
AR Technical installations, industrial equipment and tools | 131 866.00 | 102 000.00 | 29 865.00 | 131 866.00 |
AT Other tangible assets | 958 722.00 | 693 362.00 | 265 359.00 | 958 722.00 |
BH Other financial assets | 17 520.00 | | 17 520.00 | 17 520.00 |
BJ TOTAL (I) | 1 672 039.00 | 805 568.00 | 866 470.00 | 1 672 039.00 |
BL Raw materials, supplies | 4 504.00 | | 4 504.00 | 4 504.00 |
BX Customers and related accounts | 14 664.00 | | 14 664.00 | 14 664.00 |
BZ Other receivables | 65 002.00 | | 65 002.00 | 65 002.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 103 247.00 | | 103 247.00 | 103 247.00 |
CH Prepaid expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 211 394.00 | | 211 394.00 | 211 394.00 |
CO Grand total (0 to V) | 1 883 433.00 | 805 568.00 | 1 077 864.00 | 1 883 433.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 900.00 | 137 900.00 | | 137 900.00 |
DD Legal reserve (1) | 13 790.00 | 13 790.00 | | 13 790.00 |
DG Other reserves | 41 800.00 | | | 41 800.00 |
DH Retained earnings | | 40 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 451.00 | 21 717.00 | | 69 451.00 |
DL TOTAL (I) | 262 941.00 | 213 490.00 | | 262 941.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 104.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 181.00 | | |
DW Advances and down payments received on current orders | 5 115.00 | 10 671.00 | | 5 115.00 |
DX Trade payables and related accounts | 68 883.00 | 69 726.00 | | 68 883.00 |
DY Tax and social security liabilities | 47 354.00 | 58 018.00 | | 47 354.00 |
EA Other liabilities | 693 518.00 | 683 680.00 | | 693 518.00 |
EC TOTAL (IV) | 814 923.00 | 825 383.00 | | 814 923.00 |
EE Grand total (I to V) | 1 077 864.00 | 1 038 873.00 | | 1 077 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 062 474.00 | | 1 062 474.00 | 1 062 474.00 |
FJ Net sales | 1 062 474.00 | | 1 062 474.00 | 1 062 474.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 170.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 073 347.00 | |
FU Purchases of raw materials and other supplies | | | 44 029.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 554 012.00 | |
FX Taxes, duties, and similar payments | | | 19 117.00 | |
FY Salaries and Wages | | | 203 909.00 | |
FZ Social Security Contributions | | | 44 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 057.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 956 189.00 | |
GG - OPERATING RESULT (I - II) | | | 117 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 29 750.00 | |
GU Total financial expenses (VI) | | | 29 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | 11.00 | 437.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 272.00 | 36.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 283.00 | 473.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -358.00 | | -283.00 |
HK Income tax | 18 029.00 | 2 202.00 | | 18 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 703.00 | 694 407.00 | | 1 073 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 251.00 | 672 689.00 | | 1 004 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 451.00 | 21 717.00 | | 69 451.00 |
| |
| 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 | 1 654 422.00 | | 38 830.00 | 1 654 422.00 |
I3 DECREASES Total Financial Fixed Assets | 6 366.00 | | 18 285.00 | 6 366.00 |
I4 DECREASES Grand Total | 6 366.00 | 14 847.00 | 1 672 039.00 | 6 366.00 |
IO DECREASES Total including other intangible assets | | | 563 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 847.00 | 1 090 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 048.00 | | 4 118.00 | 559 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 210.00 | | 28 225.00 | 1 077 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 164.00 | | 6 486.00 | 18 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729 086.00 | 91 057.00 | 14 574.00 | 729 086.00 |
PE DEPRECIATION Total including other intangible assets | 6 163.00 | 4 042.00 | | 6 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 923.00 | 87 015.00 | 14 574.00 | 722 923.00 |
| |
| 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 | 68 884.00 | 68 884.00 | | 68 884.00 |
8C Staff and Related Accounts | 8 325.00 | 8 325.00 | | 8 325.00 |
8D Social Security and Other Social Organizations | 32 188.00 | 32 188.00 | | 32 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 518.00 | 13 518.00 | | 693 518.00 |
UT Other financial assets | 17 520.00 | | | 17 520.00 |
UX Other trade receivables | 14 664.00 | | | 14 664.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 6 132.00 | | | 6 132.00 |
VC Group and associates | 58 284.00 | | | 58 284.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 13 976.00 | | | 13 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 163.00 | 93 643.00 | 17 520.00 | 111 163.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 808.00 | 129 808.00 | | 809 808.00 |
