| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 120.00 | 3 715.00 | 4 405.00 | 8 120.00 |
AH Goodwill | 11 114.00 | | 11 114.00 | 11 114.00 |
AP Buildings | 119 008.00 | 108 755.00 | 10 253.00 | 119 008.00 |
AR Technical installations, industrial equipment and tools | 638 189.00 | 547 646.00 | 90 543.00 | 638 189.00 |
AT Other tangible assets | 1 082 872.00 | 460 217.00 | 622 655.00 | 1 082 872.00 |
AV Fixed assets in progress | 1 733.00 | | 1 733.00 | 1 733.00 |
AX Advances and down payments | 33 338.00 | | 33 338.00 | 33 338.00 |
BH Other financial assets | 161 333.00 | | 161 333.00 | 161 333.00 |
BJ TOTAL (I) | 2 055 707.00 | 1 120 333.00 | 935 374.00 | 2 055 707.00 |
BL Raw materials, supplies | 7 613.00 | | 7 613.00 | 7 613.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 73 550.00 | 28 242.00 | 45 308.00 | 73 550.00 |
BZ Other receivables | 143 844.00 | | 143 844.00 | 143 844.00 |
CF Cash and cash equivalents | 220 896.00 | | 220 896.00 | 220 896.00 |
CH Prepaid expenses | 136 701.00 | | 136 701.00 | 136 701.00 |
CJ TOTAL (II) | 583 805.00 | 28 242.00 | 555 563.00 | 583 805.00 |
CO Grand total (0 to V) | 2 639 512.00 | 1 148 575.00 | 1 490 937.00 | 2 639 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 21 153.00 | | | 21 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 756.00 | | | 136 756.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 205 833.00 | | | 205 833.00 |
DP Provisions for Risks | 87 500.00 | | | 87 500.00 |
DQ Provisions for Expenses | 33 187.00 | | | 33 187.00 |
DR TOTAL (IV) | 120 687.00 | | | 120 687.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 378.00 | | | 78 378.00 |
DX Trade payables and related accounts | 406 385.00 | | | 406 385.00 |
DY Tax and social security liabilities | 276 410.00 | | | 276 410.00 |
DZ Fixed asset liabilities and related accounts | 87 894.00 | | | 87 894.00 |
EA Other liabilities | 202 258.00 | | | 202 258.00 |
EB Prepaid income (2) | 112 456.00 | | | 112 456.00 |
EC TOTAL (IV) | 1 164 417.00 | | | 1 164 417.00 |
EE Grand total (I to V) | 1 490 937.00 | | | 1 490 937.00 |
EG Accrued income and payables due within one year | 1 164 417.00 | | | 1 164 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 999 194.00 | | 2 999 194.00 | 2 999 194.00 |
FJ Net sales | 2 999 194.00 | | 2 999 194.00 | 2 999 194.00 |
FO Operating subsidies | | | 12 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 249.00 | |
FQ Other income | | | 12 991.00 | |
FR Total operating income (I) | | | 3 134 754.00 | |
FU Purchases of raw materials and other supplies | | | 147 558.00 | |
FV Inventory change (raw materials and supplies) | | | 3 338.00 | |
FW Other purchases and external expenses | | | 985 866.00 | |
FX Taxes, duties, and similar payments | | | 135 651.00 | |
FY Salaries and Wages | | | 1 130 007.00 | |
FZ Social Security Contributions | | | 449 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 611.00 | |
GE Other Expenses | | | 90 282.00 | |
GF Total Operating Expenses (II) | | | 3 120 078.00 | |
GG - OPERATING RESULT (I - II) | | | 14 676.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 451.00 | | | 13 451.00 |
A4 Equity method investments | 90 250.00 | | | 90 250.00 |
HA Exceptional income from management transactions | 101 370.00 | | | 101 370.00 |
HC Reversals of provisions and transfers of expenses | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 104 941.00 | | | 104 941.00 |
HE Exceptional expenses on management operations | 23 455.00 | | | 23 455.00 |
HH Total exceptional expenses (VIII) | 23 455.00 | | | 23 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 486.00 | | | 81 486.00 |
HK Income tax | -42 461.00 | | | -42 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 695.00 | | | 3 239 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 939.00 | | | 3 102 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 756.00 | | | 136 756.00 |
HP References: Equipment leasing | 1 331.00 | | | 1 331.00 |
| |
| 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 | 1 801 178.00 | | 284 684.00 | 1 801 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 333.00 | |
I4 DECREASES Grand Total | 30 155.00 | | 2 055 707.00 | 30 155.00 |
IO DECREASES Total including other intangible assets | | | 19 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 155.00 | | 1 875 140.00 | 30 155.00 |
KD ACQUISITIONS Total including other intangible assets | 13 921.00 | | 5 312.00 | 13 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 923.00 | | 279 372.00 | 1 625 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 333.00 | | | 161 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009 257.00 | 111 075.00 | 1 120 332.00 | 1 009 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | 907.00 | 3 714.00 | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 450.00 | 110 167.00 | 1 116 618.00 | 1 006 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 105.00 | 64 611.00 | 96 030.00 | 152 105.00 |
6T Receivables | 26 710.00 | 2 299.00 | 767.00 | 26 710.00 |
6X Other provisions for depreciation | 3 571.00 | 3 571.00 | | 3 571.00 |
7B Total provisions for depreciation | 30 281.00 | 2 299.00 | 4 338.00 | 30 281.00 |
7C Grand total | 182 387.00 | 66 910.00 | 100 369.00 | 182 387.00 |
UE of which provisions and reversals: - Operating | | 66 910.00 | 96 798.00 | |
UJ - Exceptional | | | 3 571.00 | |
| |
| 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 | 77 622.00 | 77 622.00 | | 77 622.00 |
8B Suppliers and Related Accounts | 406 385.00 | 406 385.00 | | 406 385.00 |
8C Staff and Related Accounts | 110 163.00 | 110 163.00 | | 110 163.00 |
8D Social Security and Other Social Organizations | 163 910.00 | 163 910.00 | | 163 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 893.00 | 87 893.00 | | 87 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 257.00 | 202 257.00 | | 202 257.00 |
8L Deferred income | 112 456.00 | 112 456.00 | | 112 456.00 |
UT Other financial assets | 161 333.00 | | | 161 333.00 |
UX Other trade receivables | 42 395.00 | | | 42 395.00 |
VA Doubtful or disputed receivables | 31 154.00 | | | 31 154.00 |
VB VAT | 69 027.00 | | | 69 027.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VM Income taxes | 11 131.00 | | | 11 131.00 |
VN Other taxes, similar payments | 181.00 | | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 704.00 | | | 64 704.00 |
VS Prepaid expenses | 136 701.00 | | | 136 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 628.00 | 355 295.00 | 161 333.00 | 516 628.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 417.00 | 1 164 417.00 | | 1 164 417.00 |
