| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 5 362.00 | 3 388.00 | 8 750.00 |
AH Goodwill | 1 033 700.00 | | 1 033 700.00 | 1 033 700.00 |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 1 410 331.00 | 1 390 054.00 | 20 277.00 | 1 410 331.00 |
AR Technical installations, industrial equipment and tools | 295 527.00 | 180 059.00 | 115 468.00 | 295 527.00 |
AT Other tangible assets | 306 044.00 | 118 312.00 | 187 732.00 | 306 044.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 389 891.00 | 1 693 786.00 | 1 696 105.00 | 3 389 891.00 |
BL Raw materials, supplies | 9 023.00 | | 9 023.00 | 9 023.00 |
BT Goods | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 17 224.00 | | 17 224.00 | 17 224.00 |
BZ Other receivables | 19 782.00 | | 19 782.00 | 19 782.00 |
CF Cash and cash equivalents | 185 880.00 | | 185 880.00 | 185 880.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 244 551.00 | | 244 551.00 | 244 551.00 |
CO Grand total (0 to V) | 3 634 442.00 | 1 693 786.00 | 1 940 656.00 | 3 634 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 200.00 | 456 200.00 | | 456 200.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 11 164.00 | 7 156.00 | | 11 164.00 |
DF Regulated reserves (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DH Retained earnings | 97 926.00 | 21 769.00 | | 97 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 707.00 | 80 165.00 | | 108 707.00 |
DL TOTAL (I) | 711 619.00 | 602 912.00 | | 711 619.00 |
DP Provisions for Risks | 16 941.00 | 16 941.00 | | 16 941.00 |
DR TOTAL (IV) | 16 941.00 | 16 941.00 | | 16 941.00 |
DU Loans and Debts from Credit Institutions (3) | 479 084.00 | 556 026.00 | | 479 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 464.00 | 594 482.00 | | 594 464.00 |
DW Advances and down payments received on current orders | 545.00 | 810.00 | | 545.00 |
DX Trade payables and related accounts | 86 914.00 | 63 977.00 | | 86 914.00 |
DY Tax and social security liabilities | 50 330.00 | 56 607.00 | | 50 330.00 |
EA Other liabilities | 759.00 | 1 734.00 | | 759.00 |
EC TOTAL (IV) | 1 212 096.00 | 1 273 636.00 | | 1 212 096.00 |
EE Grand total (I to V) | 1 940 656.00 | 1 893 489.00 | | 1 940 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 412.00 | | 42 412.00 | 42 412.00 |
FG Production sold - services | 863 273.00 | | 863 273.00 | 863 273.00 |
FJ Net sales | 905 684.00 | | 905 684.00 | 905 684.00 |
FN Capitalized production | | | 10 300.00 | |
FO Operating subsidies | | | 7 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 155.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 928 436.00 | |
FS Purchases of goods (including customs duties) | | | 13 280.00 | |
FT Inventory change (goods) | | | -405.00 | |
FU Purchases of raw materials and other supplies | | | 121 652.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 248 812.00 | |
FX Taxes, duties, and similar payments | | | 17 839.00 | |
FY Salaries and Wages | | | 234 364.00 | |
FZ Social Security Contributions | | | 53 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 974.00 | |
GF Total Operating Expenses (II) | | | 789 349.00 | |
GG - OPERATING RESULT (I - II) | | | 139 087.00 | |
GR Interest and similar expenses | | | 23 898.00 | |
GU Total financial expenses (VI) | | | 23 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 156.00 | | |
HH Total exceptional expenses (VIII) | | 2 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 156.00 | | |
HK Income tax | 6 482.00 | | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 436.00 | 885 191.00 | | 928 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 729.00 | 805 025.00 | | 819 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 707.00 | 80 165.00 | | 108 707.00 |
| |
| 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 | 16 941.00 | | | 16 941.00 |
7C Grand total | 16 941.00 | | | 16 941.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 594 464.00 | 594 464.00 | | 594 464.00 |
8B Suppliers and Related Accounts | 86 914.00 | 86 914.00 | | 86 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 638.00 | 47 486.00 | 152.00 | 47 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 551.00 | 814 903.00 | 396 648.00 | 1 211 551.00 |
