| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 688.00 | 56 931.00 | 61 757.00 | 118 688.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 133.00 | | 3 133.00 | 3 133.00 |
AP Buildings | 423 970.00 | 314 918.00 | 109 052.00 | 423 970.00 |
AR Technical installations, industrial equipment and tools | 1 171 522.00 | 1 039 509.00 | 132 013.00 | 1 171 522.00 |
AT Other tangible assets | 198 521.00 | 174 206.00 | 24 315.00 | 198 521.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 923 458.00 | 1 585 564.00 | 337 895.00 | 1 923 458.00 |
BL Raw materials, supplies | 41 427.00 | | 41 427.00 | 41 427.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 708 053.00 | 28 069.00 | 679 984.00 | 708 053.00 |
BZ Other receivables | 40 801.00 | 7 434.00 | 33 367.00 | 40 801.00 |
CF Cash and cash equivalents | 731 392.00 | | 731 392.00 | 731 392.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 1 525 759.00 | 35 504.00 | 1 490 255.00 | 1 525 759.00 |
CO Grand total (0 to V) | 3 449 217.00 | 1 621 067.00 | 1 828 150.00 | 3 449 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 630.00 | 250 630.00 | | 250 630.00 |
DD Legal reserve (1) | 25 063.00 | 25 063.00 | | 25 063.00 |
DG Other reserves | 200 126.00 | 182 028.00 | | 200 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 282.00 | 218 602.00 | | 315 282.00 |
DL TOTAL (I) | 791 101.00 | 676 323.00 | | 791 101.00 |
DP Provisions for Risks | 55 179.00 | 76 617.00 | | 55 179.00 |
DR TOTAL (IV) | 55 179.00 | 76 617.00 | | 55 179.00 |
DU Loans and Debts from Credit Institutions (3) | 40 588.00 | 74 412.00 | | 40 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 537.00 | 206 160.00 | | 307 537.00 |
DX Trade payables and related accounts | 274 789.00 | 303 431.00 | | 274 789.00 |
DY Tax and social security liabilities | 358 497.00 | 376 632.00 | | 358 497.00 |
EA Other liabilities | 459.00 | 2 633.00 | | 459.00 |
EC TOTAL (IV) | 981 870.00 | 963 268.00 | | 981 870.00 |
EE Grand total (I to V) | 1 828 150.00 | 1 716 208.00 | | 1 828 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 945.00 | |
FQ Other income | | | 32 887.00 | |
FR Total operating income (I) | | | 3 540 674.00 | |
FU Purchases of raw materials and other supplies | | | 309 974.00 | |
FV Inventory change (raw materials and supplies) | | | -9 572.00 | |
FW Other purchases and external expenses | | | 1 649 633.00 | |
FX Taxes, duties, and similar payments | | | 66 175.00 | |
FY Salaries and Wages | | | 682 429.00 | |
FZ Social Security Contributions | | | 268 217.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 104 859.00 | |
GG - OPERATING RESULT (I - II) | | | 485 779.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 771.00 | 275.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 33 566.00 | 6 946.00 | | 33 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 795.00 | -6 671.00 | | -32 795.00 |
HK Income tax | 138 074.00 | 90 804.00 | | 138 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 282.00 | 218 602.00 | | 315 282.00 |
| |
| 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 | 1 858 826.00 | | | 1 858 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 1 923 458.00 | |
IO DECREASES Total including other intangible assets | | | 120 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 327.00 | | | 115 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 399.00 | | | 1 737 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 499 692.00 | 85 871.00 | | 1 499 692.00 |
PE DEPRECIATION Total including other intangible assets | 39 094.00 | 17 837.00 | | 39 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 598.00 | 68 035.00 | | 1 460 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 617.00 | | 21 438.00 | 76 617.00 |
7C Grand total | 76 617.00 | | 21 438.00 | 76 617.00 |
UE of which provisions and reversals: - Operating | | | 21 438.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 307 997.00 | 307 997.00 | | 307 997.00 |
VH Loans with a maturity of more than one year at origin | 40 588.00 | 34 714.00 | 5 874.00 | 40 588.00 |
VK Loans repaid during the year | 33 824.00 | | | 33 824.00 |
VS Prepaid expenses | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 806.00 | 719 131.00 | 39 676.00 | 758 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 870.00 | 975 997.00 | 5 874.00 | 981 870.00 |
