| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 918.00 | 965.00 | 952.00 | 1 918.00 |
AP Buildings | 605 483.00 | 28 095.00 | 577 389.00 | 605 483.00 |
AR Technical installations, industrial equipment and tools | 418 294.00 | 229 283.00 | 189 010.00 | 418 294.00 |
AT Other tangible assets | 262 532.00 | 165 050.00 | 97 482.00 | 262 532.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 839.00 | | 8 839.00 | 8 839.00 |
BB Receivables related to investments | 554.00 | | 554.00 | 554.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 39 780.00 | | 39 780.00 | 39 780.00 |
BJ TOTAL (I) | 1 337 431.00 | 423 393.00 | 914 038.00 | 1 337 431.00 |
BX Customers and related accounts | 654 057.00 | 9 350.00 | 644 707.00 | 654 057.00 |
BZ Other receivables | 158 885.00 | | 158 885.00 | 158 885.00 |
CF Cash and cash equivalents | 555 136.00 | | 555 136.00 | 555 136.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 1 372 730.00 | 9 350.00 | 1 363 380.00 | 1 372 730.00 |
CO Grand total (0 to V) | 2 710 161.00 | 432 743.00 | 2 277 418.00 | 2 710 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 571 560.00 | 464 957.00 | | 571 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 659.00 | 356 603.00 | | 428 659.00 |
DL TOTAL (I) | 1 011 219.00 | 832 560.00 | | 1 011 219.00 |
DU Loans and Debts from Credit Institutions (3) | 694 761.00 | 92 787.00 | | 694 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 094.00 | 518 058.00 | | 250 094.00 |
DW Advances and down payments received on current orders | 1 256.00 | 3 217.00 | | 1 256.00 |
DX Trade payables and related accounts | 89 782.00 | 181 153.00 | | 89 782.00 |
DY Tax and social security liabilities | 122 919.00 | 139 030.00 | | 122 919.00 |
EA Other liabilities | 107 386.00 | 66 227.00 | | 107 386.00 |
EC TOTAL (IV) | 1 266 198.00 | 1 000 472.00 | | 1 266 198.00 |
EE Grand total (I to V) | 2 277 417.00 | 1 833 032.00 | | 2 277 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 153 727.00 | 291 946.00 | 1 445 673.00 | 1 153 727.00 |
FJ Net sales | 1 153 727.00 | 291 946.00 | 1 445 673.00 | 1 153 727.00 |
FO Operating subsidies | | | 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 4 142.00 | |
FR Total operating income (I) | | | 1 450 501.00 | |
FW Other purchases and external expenses | | | 490 467.00 | |
FX Taxes, duties, and similar payments | | | 15 429.00 | |
FY Salaries and Wages | | | 222 472.00 | |
FZ Social Security Contributions | | | 102 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 982 964.00 | |
GG - OPERATING RESULT (I - II) | | | 467 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 15 768.00 | |
GU Total financial expenses (VI) | | | 15 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 1 164.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 23 157.00 | | | 23 157.00 |
HG Exceptional depreciation and provisions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 23 664.00 | 1 164.00 | | 23 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 664.00 | -1 164.00 | | -23 664.00 |
HK Income tax | | 30 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 055.00 | 1 399 146.00 | | 1 451 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 396.00 | 1 042 543.00 | | 1 022 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 659.00 | 356 603.00 | | 428 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 350.00 | | | 9 350.00 |
7B Total provisions for depreciation | 9 350.00 | | | 9 350.00 |
7C Grand total | 9 350.00 | | | 9 350.00 |
| |
| 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 | 250 094.00 | 250 094.00 | | 250 094.00 |
8B Suppliers and Related Accounts | 89 782.00 | 89 782.00 | | 89 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 386.00 | 107 386.00 | | 107 386.00 |
VG Loans with a maturity of up to one year at origin | 694 761.00 | 40 409.00 | 310 429.00 | 694 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 919.00 | 122 919.00 | | 122 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 928.00 | 817 594.00 | 40 334.00 | 857 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 943.00 | 610 591.00 | 310 429.00 | 1 264 943.00 |
