| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 472.00 | 8 365.00 | 6 107.00 | 14 472.00 |
AH Goodwill | 28 244.00 | | 28 244.00 | 28 244.00 |
AR Technical installations, industrial equipment and tools | 74 800.00 | 63 820.00 | 10 979.00 | 74 800.00 |
AT Other tangible assets | 478 315.00 | 377 070.00 | 101 245.00 | 478 315.00 |
BB Receivables related to investments | 106 079.00 | | 106 079.00 | 106 079.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 796 115.00 | 449 255.00 | 346 860.00 | 796 115.00 |
BL Raw materials, supplies | 113 895.00 | | 113 895.00 | 113 895.00 |
BV Advances and down payments on orders | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 162 553.00 | 3 636.00 | 158 917.00 | 162 553.00 |
BZ Other receivables | 31 057.00 | | 31 057.00 | 31 057.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 284 080.00 | | 284 080.00 | 284 080.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 611 704.00 | 3 636.00 | 608 067.00 | 611 704.00 |
CO Grand total (0 to V) | 1 407 820.00 | 452 892.00 | 954 927.00 | 1 407 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 163 389.00 | 190 281.00 | | 163 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 395.00 | 80 108.00 | | 155 395.00 |
DL TOTAL (I) | 337 484.00 | 289 089.00 | | 337 484.00 |
DP Provisions for Risks | 10 400.00 | 7 000.00 | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | 7 000.00 | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 97 787.00 | 85 091.00 | | 97 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 231.00 | 36 725.00 | | 87 231.00 |
DW Advances and down payments received on current orders | 113 244.00 | 77 380.00 | | 113 244.00 |
DX Trade payables and related accounts | 224 206.00 | 164 687.00 | | 224 206.00 |
DY Tax and social security liabilities | 84 573.00 | 102 294.00 | | 84 573.00 |
EC TOTAL (IV) | 607 043.00 | 466 178.00 | | 607 043.00 |
EE Grand total (I to V) | 954 927.00 | 762 268.00 | | 954 927.00 |
EG Accrued income and payables due within one year | 435 285.00 | 334 771.00 | | 435 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 475 025.00 | | 2 475 025.00 | 2 475 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 299.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 571 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 666.00 | |
FV Inventory change (raw materials and supplies) | | | -15 956.00 | |
FW Other purchases and external expenses | | | 643 996.00 | |
FX Taxes, duties, and similar payments | | | 24 731.00 | |
FY Salaries and Wages | | | 334 405.00 | |
FZ Social Security Contributions | | | 96 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 400.00 | |
GE Other Expenses | | | 17 317.00 | |
GF Total Operating Expenses (II) | | | 2 469 287.00 | |
GG - OPERATING RESULT (I - II) | | | 102 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 70 140.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 010.00 | 2 220.00 | | 14 010.00 |
HB Exceptional income from capital transactions | 2 710.00 | 1 500.00 | | 2 710.00 |
HD Total exceptional income (VII) | 16 720.00 | 3 720.00 | | 16 720.00 |
HE Exceptional expenses on management operations | 3 708.00 | 1 177.00 | | 3 708.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HG Exceptional depreciation and provisions | | 342.00 | | |
HH Total exceptional expenses (VIII) | 4 026.00 | 1 519.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 694.00 | 2 201.00 | | 12 694.00 |
HK Income tax | 27 089.00 | 12 912.00 | | 27 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 185.00 | 2 200 480.00 | | 2 658 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 790.00 | 2 120 371.00 | | 2 502 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 395.00 | 80 108.00 | | 155 395.00 |
| |
| 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 | 700 164.00 | | 135 878.00 | 700 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 833.00 | 200 283.00 | |
I4 DECREASES Grand Total | | 39 926.00 | 796 116.00 | |
IO DECREASES Total including other intangible assets | | | 42 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 093.00 | 553 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 717.00 | | | 42 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 508.00 | | 62 700.00 | 527 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 939.00 | | 73 177.00 | 129 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 198.00 | 35 832.00 | 36 775.00 | 450 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | 4 360.00 | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 193.00 | 31 473.00 | 36 775.00 | 446 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 10 400.00 | 7 000.00 | 7 000.00 |
6T Receivables | 1 440.00 | 3 636.00 | 1 440.00 | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 3 636.00 | 1 440.00 | 1 440.00 |
7C Grand total | 8 440.00 | 14 036.00 | 8 440.00 | 8 440.00 |
UE of which provisions and reversals: - Operating | | 14 036.00 | 8 440.00 | |
| |
| 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 | 224 206.00 | 224 206.00 | | 224 206.00 |
8D Social Security and Other Social Organizations | 60 204.00 | 60 204.00 | | 60 204.00 |
UL Receivables related to investments | 106 079.00 | | | 106 079.00 |
UT Other financial assets | 7 104.00 | | | 7 104.00 |
UX Other trade receivables | 158 553.00 | | | 158 553.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 16 517.00 | | | 16 517.00 |
VH Loans with a maturity of more than one year at origin | 97 788.00 | 39 274.00 | 58 514.00 | 97 788.00 |
VI Group and Associates | 87 231.00 | 87 231.00 | | 87 231.00 |
VJ Loans taken out during the year | 52 100.00 | | | 52 100.00 |
VK Loans repaid during the year | 39 399.00 | | | 39 399.00 |
VM Income taxes | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 934.00 | | | 13 934.00 |
VS Prepaid expenses | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 394.00 | 203 211.00 | 113 183.00 | 316 394.00 |
VW VAT | 19 271.00 | 19 271.00 | | 19 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 799.00 | 435 285.00 | 58 514.00 | 493 799.00 |
