| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 079.00 | 7 026.00 | 52.00 | 7 079.00 |
AH Goodwill | 32 167.00 | | 32 167.00 | 32 167.00 |
AJ Other Intangible Assets | 10 841.00 | 10 841.00 | | 10 841.00 |
AP Buildings | 487 842.00 | 473 694.00 | 14 148.00 | 487 842.00 |
AR Technical installations, industrial equipment and tools | 230 391.00 | 166 703.00 | 63 687.00 | 230 391.00 |
AT Other tangible assets | 810 542.00 | 683 098.00 | 127 444.00 | 810 542.00 |
AV Fixed assets in progress | 57 329.00 | | 57 329.00 | 57 329.00 |
BH Other financial assets | 53 548.00 | | 53 548.00 | 53 548.00 |
BJ TOTAL (I) | 1 690 838.00 | 1 341 363.00 | 349 475.00 | 1 690 838.00 |
BT Goods | 2 020.00 | | 2 020.00 | 2 020.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 84 177.00 | 21 985.00 | 62 192.00 | 84 177.00 |
BZ Other receivables | 1 312 805.00 | | 1 312 805.00 | 1 312 805.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 24 621.00 | | 24 621.00 | 24 621.00 |
CH Prepaid expenses | 11 123.00 | | 11 123.00 | 11 123.00 |
CJ TOTAL (II) | 1 487 233.00 | 21 985.00 | 1 465 248.00 | 1 487 233.00 |
CO Grand total (0 to V) | 3 178 071.00 | 1 363 348.00 | 1 814 724.00 | 3 178 071.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | 121 200.00 | | 121 200.00 |
DB Share, merger, contribution premiums, etc. | 44 550.00 | 44 550.00 | | 44 550.00 |
DD Legal reserve (1) | 12 120.00 | 12 120.00 | | 12 120.00 |
DH Retained earnings | 298 142.00 | 290 887.00 | | 298 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 890.00 | 397 255.00 | | 467 890.00 |
DJ Investment subsidies | 11 140.00 | 17 140.00 | | 11 140.00 |
DL TOTAL (I) | 955 041.00 | 883 152.00 | | 955 041.00 |
DP Provisions for Risks | 45 800.00 | 113 520.00 | | 45 800.00 |
DR TOTAL (IV) | 45 800.00 | 113 520.00 | | 45 800.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 10 020.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 258.00 | 152 962.00 | | 181 258.00 |
DX Trade payables and related accounts | 204 722.00 | 212 225.00 | | 204 722.00 |
DY Tax and social security liabilities | 409 550.00 | 403 974.00 | | 409 550.00 |
EA Other liabilities | 17 934.00 | 4 751.00 | | 17 934.00 |
EC TOTAL (IV) | 813 882.00 | 783 932.00 | | 813 882.00 |
EE Grand total (I to V) | 1 814 724.00 | 1 780 604.00 | | 1 814 724.00 |
EI Including equity loans | 181 258.00 | | | 181 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 3 032 805.00 | |
FO Operating subsidies | | | 1 236 078.00 | |
FQ Other income | | | 116 603.00 | |
FR Total operating income (I) | | | 4 385 486.00 | |
FS Purchases of goods (including customs duties) | | | 10 584.00 | |
FT Inventory change (goods) | | | 341.00 | |
FW Other purchases and external expenses | | | 1 480 852.00 | |
FX Taxes, duties, and similar payments | | | 144 672.00 | |
FY Salaries and Wages | | | 1 508 612.00 | |
FZ Social Security Contributions | | | 500 636.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 3 771 654.00 | |
GG - OPERATING RESULT (I - II) | | | 613 832.00 | |
GP Total financial income (V) | | | 24 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | 6 051.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 45.00 | 650.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 955.00 | 5 401.00 | | 15 955.00 |
HK Income tax | 185 317.00 | 146 175.00 | | 185 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 890.00 | 610 423.00 | | 467 890.00 |
| |
| 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 | 1 587 542.00 | | | 1 587 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 648.00 | |
I4 DECREASES Grand Total | | | 1 690 838.00 | |
IO DECREASES Total including other intangible assets | | | 17 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 919.00 | | | 17 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 244.00 | | | 1 482 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 211.00 | | | 55 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 308 781.00 | 64 082.00 | 31 500.00 | 1 308 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 515.00 | 12 352.00 | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 266.00 | 51 730.00 | 31 500.00 | 1 303 266.00 |
| |
| 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 | 113 520.00 | 45 800.00 | 113 520.00 | 113 520.00 |
7C Grand total | 113 520.00 | 45 800.00 | 113 520.00 | 113 520.00 |
UE of which provisions and reversals: - Operating | | 45 800.00 | 113 520.00 | |
| |
| 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 | 181 258.00 | 181 258.00 | | 181 258.00 |
8B Suppliers and Related Accounts | 204 722.00 | 204 722.00 | | 204 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 934.00 | 17 934.00 | | 17 934.00 |
UT Other financial assets | 53 548.00 | | | 53 548.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 11 123.00 | | | 11 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 652.00 | 1 408 104.00 | 53 548.00 | 1 461 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 882.00 | 813 882.00 | | 813 882.00 |
