| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 662.00 | 6 516.00 | 9 146.00 | 15 662.00 |
AH Goodwill | 231 570.00 | | 231 570.00 | 231 570.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 874 607.00 | 874 607.00 | | 874 607.00 |
AR Technical installations, industrial equipment and tools | 155 998.00 | 99 653.00 | 56 346.00 | 155 998.00 |
AT Other tangible assets | 972 682.00 | 668 735.00 | 303 947.00 | 972 682.00 |
BJ TOTAL (I) | 3 098 046.00 | 1 649 511.00 | 1 448 535.00 | 3 098 046.00 |
BL Raw materials, supplies | 3 932.00 | | 3 932.00 | 3 932.00 |
BX Customers and related accounts | 9 326.00 | | 9 326.00 | 9 326.00 |
BZ Other receivables | 199 013.00 | | 199 013.00 | 199 013.00 |
CD Marketable securities | 25 906.00 | | 25 906.00 | 25 906.00 |
CF Cash and cash equivalents | 1 004 420.00 | | 1 004 420.00 | 1 004 420.00 |
CH Prepaid expenses | 13 926.00 | | 13 926.00 | 13 926.00 |
CJ TOTAL (II) | 1 256 523.00 | | 1 256 523.00 | 1 256 523.00 |
CO Grand total (0 to V) | 4 354 569.00 | 1 649 511.00 | 2 705 058.00 | 4 354 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 400.00 | 461 400.00 | | 461 400.00 |
DD Legal reserve (1) | 46 140.00 | 46 140.00 | | 46 140.00 |
DF Regulated reserves (1) | 7 533.00 | 7 533.00 | | 7 533.00 |
DG Other reserves | 5 599.00 | 5 599.00 | | 5 599.00 |
DH Retained earnings | 133.00 | 138.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 373.00 | 174 995.00 | | 149 373.00 |
DK Regulated provisions | 3 383.00 | 5 287.00 | | 3 383.00 |
DL TOTAL (I) | 673 561.00 | 701 092.00 | | 673 561.00 |
DQ Provisions for Expenses | | 124 000.00 | | |
DR TOTAL (IV) | | 124 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 149 938.00 | 371 530.00 | | 1 149 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 779.00 | 350 673.00 | | 363 779.00 |
DW Advances and down payments received on current orders | 61 261.00 | 53 461.00 | | 61 261.00 |
DX Trade payables and related accounts | 372 426.00 | 102 625.00 | | 372 426.00 |
DY Tax and social security liabilities | 79 927.00 | 92 240.00 | | 79 927.00 |
EA Other liabilities | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 2 031 497.00 | 970 529.00 | | 2 031 497.00 |
EE Grand total (I to V) | 2 705 058.00 | 1 795 621.00 | | 2 705 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 708 089.00 | | 1 708 089.00 | 1 708 089.00 |
FQ Other income | | | 12 318.00 | |
FR Total operating income (I) | | | 1 720 407.00 | |
FU Purchases of raw materials and other supplies | | | 82 470.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 654 917.00 | |
FX Taxes, duties, and similar payments | | | 32 584.00 | |
FY Salaries and Wages | | | 438 060.00 | |
FZ Social Security Contributions | | | 142 802.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 439 911.00 | |
GG - OPERATING RESULT (I - II) | | | 280 497.00 | |
GL Other interest and similar income | | | 5 543.00 | |
GP Total financial income (V) | | | 5 543.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 868.00 | 44 278.00 | | 126 868.00 |
HH Total exceptional expenses (VIII) | 186 152.00 | 18 651.00 | | 186 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 284.00 | 25 627.00 | | -59 284.00 |
HK Income tax | 69 332.00 | 68 834.00 | | 69 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 818.00 | 1 775 222.00 | | 1 852 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 446.00 | 1 600 226.00 | | 1 703 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 373.00 | 174 995.00 | | 149 373.00 |
| |
| 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 | 2 196 598.00 | | 901 448.00 | 2 196 598.00 |
I4 DECREASES Grand Total | | | 3 098 046.00 | |
IO DECREASES Total including other intangible assets | | | 18 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 848 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 162.00 | | 900.00 | 17 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 865.00 | | 900 548.00 | 1 947 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 559 508.00 | 90 003.00 | | 1 559 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 378.00 | 139.00 | | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 130.00 | 89 864.00 | | 1 553 130.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 9 326.00 | | | 9 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 013.00 | | | 199 013.00 |
VS Prepaid expenses | 13 926.00 | | | 13 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 265.00 | 222 265.00 | | 222 265.00 |
