| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 467.00 | 112 424.00 | 9 043.00 | 121 467.00 |
AH Goodwill | 41 162.00 | | 41 162.00 | 41 162.00 |
AP Buildings | 48 602.00 | 12 592.00 | 36 010.00 | 48 602.00 |
AR Technical installations, industrial equipment and tools | 543 548.00 | 416 175.00 | 127 373.00 | 543 548.00 |
AT Other tangible assets | 291 478.00 | 195 027.00 | 96 452.00 | 291 478.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 1 051 154.00 | 736 217.00 | 314 936.00 | 1 051 154.00 |
BL Raw materials, supplies | 186 167.00 | | 186 167.00 | 186 167.00 |
BX Customers and related accounts | 1 779 629.00 | 22 900.00 | 1 756 729.00 | 1 779 629.00 |
BZ Other receivables | 240 983.00 | | 240 983.00 | 240 983.00 |
CF Cash and cash equivalents | 528 371.00 | | 528 371.00 | 528 371.00 |
CH Prepaid expenses | 92 556.00 | | 92 556.00 | 92 556.00 |
CJ TOTAL (II) | 2 827 706.00 | 22 900.00 | 2 804 805.00 | 2 827 706.00 |
CO Grand total (0 to V) | 3 878 859.00 | 759 118.00 | 3 119 742.00 | 3 878 859.00 |
CR Shares due in more than one year | 27 692.00 | | | 27 692.00 |
CU Other investments | 1 241.00 | | 1 241.00 | 1 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 107 026.00 | | | 107 026.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 488 772.00 | | | 488 772.00 |
DH Retained earnings | 182 007.00 | | | 182 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 310.00 | | | 373 310.00 |
DL TOTAL (I) | 1 514 115.00 | | | 1 514 115.00 |
DP Provisions for Risks | 50 600.00 | | | 50 600.00 |
DR TOTAL (IV) | 50 600.00 | | | 50 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | | | 1 147.00 |
DW Advances and down payments received on current orders | 4 021.00 | | | 4 021.00 |
DX Trade payables and related accounts | 973 704.00 | | | 973 704.00 |
DY Tax and social security liabilities | 408 691.00 | | | 408 691.00 |
EA Other liabilities | 49 219.00 | | | 49 219.00 |
EB Prepaid income (2) | 118 246.00 | | | 118 246.00 |
EC TOTAL (IV) | 1 555 027.00 | | | 1 555 027.00 |
EE Grand total (I to V) | 3 119 742.00 | | | 3 119 742.00 |
EG Accrued income and payables due within one year | 1 555 027.00 | | | 1 555 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | | | 1 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 866.00 | | 26 866.00 | 26 866.00 |
FD Production sold - goods | 39 231.00 | | 39 231.00 | 39 231.00 |
FG Production sold - services | 8 502 655.00 | 111 263.00 | 8 613 918.00 | 8 502 655.00 |
FJ Net sales | 8 568 752.00 | 111 263.00 | 8 680 015.00 | 8 568 752.00 |
FM Inventory production | | | -4 517.00 | |
FO Operating subsidies | | | 1 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 022.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 8 745 092.00 | |
FS Purchases of goods (including customs duties) | | | 23 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 623 132.00 | |
FV Inventory change (raw materials and supplies) | | | 23 704.00 | |
FW Other purchases and external expenses | | | 3 921 786.00 | |
FX Taxes, duties, and similar payments | | | 208 100.00 | |
FY Salaries and Wages | | | 1 340 672.00 | |
FZ Social Security Contributions | | | 507 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 840.00 | |
GE Other Expenses | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 8 732 328.00 | |
GG - OPERATING RESULT (I - II) | | | 12 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 247.00 | | | 59 247.00 |
HA Exceptional income from management transactions | 52 632.00 | | | 52 632.00 |
HB Exceptional income from capital transactions | 1 109 167.00 | | | 1 109 167.00 |
HD Total exceptional income (VII) | 1 161 798.00 | | | 1 161 798.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 797 954.00 | | | 797 954.00 |
HH Total exceptional expenses (VIII) | 798 159.00 | | | 798 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 640.00 | | | 363 640.00 |
HK Income tax | -4 104.00 | | | -4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 907 154.00 | | | 9 907 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533 844.00 | | | 9 533 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 310.00 | | | 373 310.00 |
HP References: Equipment leasing | 582 548.00 | | | 582 548.00 |
HQ References: Real Estate Leasing | 123 050.00 | | | 123 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 116 823.00 | 2 085 476.00 | 31 347.00 | 2 116 823.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 600.00 | | | 50 600.00 |
6T Receivables | 15 836.00 | 13 840.00 | | 15 836.00 |
7B Total provisions for depreciation | 15 836.00 | 13 840.00 | 31 347.00 | 15 836.00 |
7C Grand total | 66 436.00 | 13 840.00 | 31 347.00 | 66 436.00 |
| |
| 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 | 973 704.00 | 973 704.00 | | 973 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 219.00 | 49 219.00 | | 49 219.00 |
8L Deferred income | 118 246.00 | 118 246.00 | | 118 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 823.00 | 2 085 476.00 | 31 347.00 | 2 116 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 007.00 | 1 551 007.00 | | 1 551 007.00 |
