| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 503.00 | 10 028.00 | 475.00 | 10 503.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 86 942.00 | 17 260.00 | 69 682.00 | 86 942.00 |
AP Buildings | 258 165.00 | 165 076.00 | 93 089.00 | 258 165.00 |
AR Technical installations, industrial equipment and tools | 1 218 518.00 | 621 434.00 | 597 083.00 | 1 218 518.00 |
AT Other tangible assets | 955 122.00 | 690 689.00 | 264 432.00 | 955 122.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 542 323.00 | 1 504 488.00 | 1 037 836.00 | 2 542 323.00 |
BL Raw materials, supplies | 57 322.00 | 3 189.00 | 54 133.00 | 57 322.00 |
BN Goods in progress | | | | |
BT Goods | 156.00 | | 156.00 | 156.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 1 035 375.00 | 25 627.00 | 1 009 748.00 | 1 035 375.00 |
BZ Other receivables | 753 784.00 | | 753 784.00 | 753 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 165 630.00 | | 1 165 630.00 | 1 165 630.00 |
CH Prepaid expenses | 54 589.00 | | 54 589.00 | 54 589.00 |
CJ TOTAL (II) | 3 069 496.00 | 28 815.00 | 3 040 681.00 | 3 069 496.00 |
CO Grand total (0 to V) | 5 611 820.00 | 1 533 303.00 | 4 078 517.00 | 5 611 820.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 862 996.00 | 1 928 158.00 | | 1 862 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 416.00 | 234 837.00 | | 205 416.00 |
DL TOTAL (I) | 2 343 412.00 | 2 437 996.00 | | 2 343 412.00 |
DU Loans and Debts from Credit Institutions (3) | 524 767.00 | 26 691.00 | | 524 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 536.00 | 27 539.00 | | 7 536.00 |
DW Advances and down payments received on current orders | 6 058.00 | 5 502.00 | | 6 058.00 |
DX Trade payables and related accounts | 374 654.00 | 332 008.00 | | 374 654.00 |
DY Tax and social security liabilities | 447 047.00 | 433 317.00 | | 447 047.00 |
DZ Fixed asset liabilities and related accounts | 374 474.00 | | | 374 474.00 |
EA Other liabilities | 570.00 | 8 166.00 | | 570.00 |
EC TOTAL (IV) | 1 735 105.00 | 833 222.00 | | 1 735 105.00 |
EE Grand total (I to V) | 4 078 517.00 | 3 271 218.00 | | 4 078 517.00 |
EG Accrued income and payables due within one year | 1 296 515.00 | 820 720.00 | | 1 296 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 881.00 | | 881.00 | 881.00 |
FG Production sold - services | 3 721 995.00 | | 3 721 995.00 | 3 721 995.00 |
FJ Net sales | 3 722 877.00 | | 3 722 877.00 | 3 722 877.00 |
FM Inventory production | | | -95 000.00 | |
FN Capitalized production | | | 5 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 951.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 3 699 422.00 | |
FS Purchases of goods (including customs duties) | | | 629.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 971 637.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 1 003 626.00 | |
FX Taxes, duties, and similar payments | | | 42 164.00 | |
FY Salaries and Wages | | | 859 927.00 | |
FZ Social Security Contributions | | | 392 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 201.00 | |
GE Other Expenses | | | 23 256.00 | |
GF Total Operating Expenses (II) | | | 3 470 841.00 | |
GG - OPERATING RESULT (I - II) | | | 228 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 812.00 | |
GL Other interest and similar income | | | 12 048.00 | |
GP Total financial income (V) | | | 39 860.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 622.00 | 36 186.00 | | 25 622.00 |
A4 Equity method investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 12 685.00 | 4 755.00 | | 12 685.00 |
HB Exceptional income from capital transactions | | 10 667.00 | | |
HD Total exceptional income (VII) | 12 685.00 | 15 421.00 | | 12 685.00 |
HE Exceptional expenses on management operations | 11 124.00 | 4 343.00 | | 11 124.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 12 586.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 12 124.00 | 16 929.00 | | 12 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | -1 507.00 | | 561.00 |
HK Income tax | 61 851.00 | 83 290.00 | | 61 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 968.00 | 3 974 270.00 | | 3 751 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 552.00 | 3 739 433.00 | | 3 546 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 416.00 | 234 837.00 | | 205 416.00 |
HP References: Equipment leasing | 40 156.00 | 40 181.00 | | 40 156.00 |
| |
| 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 | 1 929 149.00 | | 619 464.00 | 1 929 149.00 |
I3 DECREASES Total Financial Fixed Assets | 289.00 | | 8 500.00 | 289.00 |
I4 DECREASES Grand Total | 289.00 | 6 000.00 | 2 542 323.00 | 289.00 |
IO DECREASES Total including other intangible assets | | | 15 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 2 518 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 645.00 | | 432.00 | 14 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 714.00 | | 619 032.00 | 1 905 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 789.00 | | | 8 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 346 229.00 | 158 258.00 | | 1 346 229.00 |
PE DEPRECIATION Total including other intangible assets | 9 875.00 | 153.00 | | 9 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 354.00 | 158 105.00 | | 1 336 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 087.00 | 3 188.00 | 2 087.00 | 2 087.00 |
6T Receivables | 45 857.00 | 16 012.00 | 36 242.00 | 45 857.00 |
7B Total provisions for depreciation | 47 944.00 | 19 200.00 | 38 328.00 | 47 944.00 |
7C Grand total | 47 944.00 | 19 200.00 | 38 328.00 | 47 944.00 |
UE of which provisions and reversals: - Operating | | 19 200.00 | 38 329.00 | |
| |
| 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 | 7 536.00 | 7 536.00 | | 7 536.00 |
8B Suppliers and Related Accounts | 374 654.00 | 374 654.00 | | 374 654.00 |
8C Staff and Related Accounts | 91 630.00 | 91 630.00 | | 91 630.00 |
8D Social Security and Other Social Organizations | 72 393.00 | 72 393.00 | | 72 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 474.00 | 374 474.00 | | 374 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 995 846.00 | | | 995 846.00 |
VA Doubtful or disputed receivables | 39 529.00 | | | 39 529.00 |
VB VAT | 90 735.00 | | | 90 735.00 |
VC Group and associates | 534 655.00 | | | 534 655.00 |
VH Loans with a maturity of more than one year at origin | 524 767.00 | 92 235.00 | 314 239.00 | 524 767.00 |
VJ Loans taken out during the year | 553 000.00 | | | 553 000.00 |
VK Loans repaid during the year | 55 007.00 | | | 55 007.00 |
VM Income taxes | 101 134.00 | | | 101 134.00 |
VP Miscellaneous | 669.00 | | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 158.00 | 12 158.00 | | 12 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 591.00 | | | 26 591.00 |
VS Prepaid expenses | 54 589.00 | | | 54 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 248.00 | 1 843 748.00 | 7 500.00 | 1 851 248.00 |
VW VAT | 270 866.00 | 270 866.00 | | 270 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 047.00 | 1 296 515.00 | 314 239.00 | 1 729 047.00 |
