| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 789 982.00 | 669 925.00 | 120 057.00 | 789 982.00 |
AT Other tangible assets | 1 212 532.00 | 939 520.00 | 273 012.00 | 1 212 532.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 293 278.00 | | 293 278.00 | 293 278.00 |
BJ TOTAL (I) | 2 329 823.00 | 1 609 695.00 | 720 128.00 | 2 329 823.00 |
BL Raw materials, supplies | 50 027.00 | | 50 027.00 | 50 027.00 |
BP Services in progress | 19 612.00 | | 19 612.00 | 19 612.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 733 690.00 | | 733 690.00 | 733 690.00 |
BZ Other receivables | 213 626.00 | | 213 626.00 | 213 626.00 |
CD Marketable securities | 366 897.00 | | 366 897.00 | 366 897.00 |
CF Cash and cash equivalents | 108 490.00 | | 108 490.00 | 108 490.00 |
CJ TOTAL (II) | 1 492 788.00 | | 1 492 788.00 | 1 492 788.00 |
CO Grand total (0 to V) | 3 822 611.00 | 1 609 695.00 | 2 212 916.00 | 3 822 611.00 |
CS Evaluated investments - equity method | 33 619.00 | | 33 619.00 | 33 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 194.00 | | | 541 194.00 |
DD Legal reserve (1) | 54 119.00 | | | 54 119.00 |
DH Retained earnings | 885 396.00 | | | 885 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 370.00 | | | 118 370.00 |
DJ Investment subsidies | 224 194.00 | | | 224 194.00 |
DL TOTAL (I) | 1 823 273.00 | | | 1 823 273.00 |
DU Loans and Debts from Credit Institutions (3) | 103 920.00 | | | 103 920.00 |
DX Trade payables and related accounts | 73 422.00 | | | 73 422.00 |
DY Tax and social security liabilities | 46 887.00 | | | 46 887.00 |
EA Other liabilities | 165 415.00 | | | 165 415.00 |
EC TOTAL (IV) | 389 643.00 | | | 389 643.00 |
EE Grand total (I to V) | 2 212 916.00 | | | 2 212 916.00 |
EG Accrued income and payables due within one year | 335 716.00 | | | 335 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 067 702.00 | | 1 067 702.00 | 1 067 702.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 1 071 002.00 | | 1 071 002.00 | 1 071 002.00 |
FM Inventory production | | | 7 805.00 | |
FN Capitalized production | | | 40 766.00 | |
FO Operating subsidies | | | 73 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 192 641.00 | |
FU Purchases of raw materials and other supplies | | | 254 947.00 | |
FV Inventory change (raw materials and supplies) | | | -29 279.00 | |
FW Other purchases and external expenses | | | 779 097.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 897.00 | |
GF Total Operating Expenses (II) | | | 1 125 844.00 | |
GG - OPERATING RESULT (I - II) | | | 66 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 5 202.00 | |
GP Total financial income (V) | | | 5 220.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 408.00 | | | 49 408.00 |
HD Total exceptional income (VII) | 49 408.00 | | | 49 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 408.00 | | | 49 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 268.00 | | | 1 247 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 898.00 | | | 1 128 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 370.00 | | | 118 370.00 |
| |
| 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 | 2 275 244.00 | | 95 851.00 | 2 275 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 058.00 | |
I4 DECREASES Grand Total | | 41 272.00 | 2 329 823.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 272.00 | 2 002 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 953.00 | | 95 833.00 | 1 947 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 041.00 | | 18.00 | 327 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 489 798.00 | 119 897.00 | | 1 489 798.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 548.00 | 119 897.00 | | 1 489 548.00 |
| |
| 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 | 73 422.00 | 73 422.00 | | 73 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 415.00 | 165 415.00 | | 165 415.00 |
UT Other financial assets | 293 278.00 | | | 293 278.00 |
UX Other trade receivables | 733 690.00 | | | 733 690.00 |
VB VAT | 105 791.00 | | | 105 791.00 |
VC Group and associates | 34 280.00 | | | 34 280.00 |
VH Loans with a maturity of more than one year at origin | 103 920.00 | 49 993.00 | 53 927.00 | 103 920.00 |
VK Loans repaid during the year | 47 114.00 | | | 47 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 555.00 | | | 73 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 594.00 | 947 316.00 | 293 278.00 | 1 240 594.00 |
VW VAT | 46 887.00 | 46 887.00 | | 46 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 643.00 | 335 716.00 | 53 927.00 | 389 643.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 182.00 | | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 973.00 | | | 5 973.00 |
ST Other accounts | 215 267.00 | | | 215 267.00 |
XQ Rental, rental and co-ownership charges | 64 508.00 | | | 64 508.00 |
YT Subcontracting | 23 641.00 | | | 23 641.00 |
YU External personnel | 469 709.00 | | | 469 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182.00 | | | 1 182.00 |
YY Amount of VAT collected | 61 654.00 | | | 61 654.00 |
YZ Total deductible VAT on goods and services | 158 682.00 | | | 158 682.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 097.00 | | | 779 097.00 |
