| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 719.00 | 14 558.00 | 161.00 | 14 719.00 |
AJ Other Intangible Assets | 47 407.00 | | 47 407.00 | 47 407.00 |
AP Buildings | 435 498.00 | 227 175.00 | 208 323.00 | 435 498.00 |
AR Technical installations, industrial equipment and tools | 364 138.00 | 332 270.00 | 31 868.00 | 364 138.00 |
AT Other tangible assets | 717 589.00 | 484 600.00 | 232 989.00 | 717 589.00 |
BB Receivables related to investments | 237 544.00 | | 237 544.00 | 237 544.00 |
BH Other financial assets | 19 867.00 | | 19 867.00 | 19 867.00 |
BJ TOTAL (I) | 1 836 761.00 | 1 058 602.00 | 778 159.00 | 1 836 761.00 |
BL Raw materials, supplies | 42 146.00 | 6 453.00 | 35 693.00 | 42 146.00 |
BT Goods | 12 761.00 | 379.00 | 12 382.00 | 12 761.00 |
BV Advances and down payments on orders | 36 734.00 | | 36 734.00 | 36 734.00 |
BX Customers and related accounts | 630 164.00 | 16 942.00 | 613 221.00 | 630 164.00 |
BZ Other receivables | 86 794.00 | | 86 794.00 | 86 794.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 345 098.00 | | 345 098.00 | 345 098.00 |
CH Prepaid expenses | 107 119.00 | | 107 119.00 | 107 119.00 |
CJ TOTAL (II) | 1 268 816.00 | 23 774.00 | 1 245 042.00 | 1 268 816.00 |
CO Grand total (0 to V) | 3 105 578.00 | 1 082 376.00 | 2 023 202.00 | 3 105 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 700.00 | 112 700.00 | | 112 700.00 |
DD Legal reserve (1) | 11 270.00 | 11 270.00 | | 11 270.00 |
DG Other reserves | 482 767.00 | 449 457.00 | | 482 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 748.00 | 243 309.00 | | 272 748.00 |
DL TOTAL (I) | 879 484.00 | 816 737.00 | | 879 484.00 |
DU Loans and Debts from Credit Institutions (3) | 287 976.00 | 353 155.00 | | 287 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 481.00 | 27 534.00 | | 67 481.00 |
DW Advances and down payments received on current orders | 13 703.00 | 18 739.00 | | 13 703.00 |
DX Trade payables and related accounts | 274 949.00 | 247 596.00 | | 274 949.00 |
DY Tax and social security liabilities | 1 327 567.00 | 1 139 998.00 | | 1 327 567.00 |
EA Other liabilities | 8 872.00 | 10 774.00 | | 8 872.00 |
EB Prepaid income (2) | 5 019.00 | 20 580.00 | | 5 019.00 |
EC TOTAL (IV) | 1 133 717.00 | 1 101 442.00 | | 1 133 717.00 |
EE Grand total (I to V) | 2 023 202.00 | 1 918 178.00 | | 2 023 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 96 706.00 | |
FG Production sold - services | | | 3 321 515.00 | |
FJ Net sales | | | 3 418 221.00 | |
FQ Other income | | | 53 681.00 | |
FR Total operating income (I) | | | 3 471 902.00 | |
FS Purchases of goods (including customs duties) | | | 83 941.00 | |
FT Inventory change (goods) | | | -2 757.00 | |
FU Purchases of raw materials and other supplies | | | 175 726.00 | |
FV Inventory change (raw materials and supplies) | | | -13 345.00 | |
FW Other purchases and external expenses | | | 845 776.00 | |
FX Taxes, duties, and similar payments | | | 43 836.00 | |
FY Salaries and Wages | | | 1 314 101.00 | |
FZ Social Security Contributions | | | 526 240.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 3 146 918.00 | |
GG - OPERATING RESULT (I - II) | | | 324 984.00 | |
GP Total financial income (V) | | | 30 515.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 260.00 | 28 827.00 | | 14 260.00 |
HH Total exceptional expenses (VIII) | 3 758.00 | 17 187.00 | | 3 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 502.00 | 11 640.00 | | 10 502.00 |
HK Income tax | 87 968.00 | 65 936.00 | | 87 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 748.00 | 243 309.00 | | 272 748.00 |
| |
| 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 | 1 894 044.00 | | | 1 894 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 411.00 | |
I4 DECREASES Grand Total | | | 1 836 761.00 | |
IO DECREASES Total including other intangible assets | | | 62 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 779.00 | | | 62 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 649.00 | | | 1 632 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 616.00 | | | 198 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 088 398.00 | 155 462.00 | 185 258.00 | 1 088 398.00 |
PE DEPRECIATION Total including other intangible assets | 15 372.00 | 211.00 | 1 025.00 | 15 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 026.00 | 155 251.00 | 184 233.00 | 1 073 026.00 |
| |
| 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 | 274 949.00 | 274 949.00 | | 274 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 353.00 | 76 353.00 | | 76 353.00 |
8L Deferred income | 5 019.00 | 5 019.00 | | 5 019.00 |
UL Receivables related to investments | 52 500.00 | | | 52 500.00 |
UT Other financial assets | 19 867.00 | | | 19 867.00 |
VH Loans with a maturity of more than one year at origin | 287 976.00 | 95 710.00 | 192 266.00 | 287 976.00 |
VJ Loans taken out during the year | 51 114.00 | | | 51 114.00 |
VK Loans repaid during the year | 116 182.00 | | | 116 182.00 |
VS Prepaid expenses | 107 119.00 | | | 107 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 445.00 | 824 078.00 | 72 367.00 | 896 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 015.00 | 937 749.00 | 192 266.00 | 1 130 015.00 |
