| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 626.00 | 53 576.00 | 95 050.00 | 148 626.00 |
AH Goodwill | 744 133.00 | | 744 133.00 | 744 133.00 |
AN Land | 21 800.00 | | 21 800.00 | 21 800.00 |
AP Buildings | 331 200.00 | 9 937.00 | 321 263.00 | 331 200.00 |
AR Technical installations, industrial equipment and tools | 380 506.00 | 201 778.00 | 178 728.00 | 380 506.00 |
AT Other tangible assets | 168 097.00 | 117 862.00 | 50 235.00 | 168 097.00 |
BJ TOTAL (I) | 1 879 387.00 | 390 487.00 | 1 488 900.00 | 1 879 387.00 |
BL Raw materials, supplies | 5 268.00 | | 5 268.00 | 5 268.00 |
BX Customers and related accounts | 258 810.00 | 16 616.00 | 242 194.00 | 258 810.00 |
BZ Other receivables | 627 957.00 | | 627 957.00 | 627 957.00 |
CF Cash and cash equivalents | 4 290.00 | | 4 290.00 | 4 290.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 905 068.00 | 16 616.00 | 888 453.00 | 905 068.00 |
CO Grand total (0 to V) | 2 784 455.00 | 407 102.00 | 2 377 353.00 | 2 784 455.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
CX Development or Research and Development Expenses | 8 801.00 | 7 334.00 | 1 467.00 | 8 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 600.00 | 817 600.00 | | 817 600.00 |
DD Legal reserve (1) | 81 760.00 | 81 760.00 | | 81 760.00 |
DG Other reserves | 250 003.00 | 95 610.00 | | 250 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 673.00 | 154 394.00 | | 131 673.00 |
DJ Investment subsidies | 84 087.00 | 65 701.00 | | 84 087.00 |
DL TOTAL (I) | 1 365 123.00 | 1 215 064.00 | | 1 365 123.00 |
DU Loans and Debts from Credit Institutions (3) | 566 547.00 | 429 831.00 | | 566 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 731.00 | 25 397.00 | | 25 731.00 |
DW Advances and down payments received on current orders | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 157 090.00 | 128 227.00 | | 157 090.00 |
DY Tax and social security liabilities | 125 607.00 | 119 340.00 | | 125 607.00 |
EA Other liabilities | 3 281.00 | 3 730.00 | | 3 281.00 |
EB Prepaid income (2) | 133 748.00 | 135 883.00 | | 133 748.00 |
EC TOTAL (IV) | 1 012 230.00 | 842 409.00 | | 1 012 230.00 |
EE Grand total (I to V) | 2 377 353.00 | 2 057 473.00 | | 2 377 353.00 |
EG Accrued income and payables due within one year | 531 730.00 | 474 786.00 | | 531 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 462 591.00 | | 1 462 591.00 | 1 462 591.00 |
FG Production sold - services | 60 475.00 | | 60 475.00 | 60 475.00 |
FJ Net sales | 1 523 066.00 | | 1 523 066.00 | 1 523 066.00 |
FO Operating subsidies | | | 12 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 662.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 571 185.00 | |
FV Inventory change (raw materials and supplies) | | | -3 794.00 | |
FW Other purchases and external expenses | | | 898 651.00 | |
FX Taxes, duties, and similar payments | | | 20 021.00 | |
FY Salaries and Wages | | | 345 968.00 | |
FZ Social Security Contributions | | | 99 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 9 391.00 | |
GF Total Operating Expenses (II) | | | 1 448 258.00 | |
GG - OPERATING RESULT (I - II) | | | 122 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 522.00 | |
GP Total financial income (V) | | | 7 522.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GU Total financial expenses (VI) | | | 9 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 063.00 | 362.00 | | 26 063.00 |
A4 Equity method investments | 911.00 | 912.00 | | 911.00 |
HA Exceptional income from management transactions | 536.00 | 768.00 | | 536.00 |
HB Exceptional income from capital transactions | 16 955.00 | 13 722.00 | | 16 955.00 |
HD Total exceptional income (VII) | 17 491.00 | 14 490.00 | | 17 491.00 |
HE Exceptional expenses on management operations | 8 681.00 | 633.00 | | 8 681.00 |
HH Total exceptional expenses (VIII) | 8 681.00 | 633.00 | | 8 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 810.00 | 13 857.00 | | 8 810.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 198.00 | 1 628 916.00 | | 1 596 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 525.00 | 1 474 522.00 | | 1 464 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 673.00 | 154 394.00 | | 131 673.00 |
HP References: Equipment leasing | 18 190.00 | 19 618.00 | | 18 190.00 |
| |
| 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 | 1 854 232.00 | | 196 276.00 | 1 854 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 801.00 | | | 8 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 225.00 | |
I4 DECREASES Grand Total | | 171 122.00 | 1 879 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 801.00 | |
IO DECREASES Total including other intangible assets | | | 892 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 122.00 | 901 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 398.00 | | 59 360.00 | 833 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 809.00 | | 136 916.00 | 935 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | | 76 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 184.00 | 78 424.00 | 171 122.00 | 483 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | 2 934.00 | | 4 400.00 |
PE DEPRECIATION Total including other intangible assets | 42 034.00 | 11 542.00 | | 42 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 750.00 | 63 949.00 | 171 122.00 | 436 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 864.00 | 350.00 | 9 599.00 | 25 864.00 |
7B Total provisions for depreciation | 25 864.00 | 350.00 | 9 599.00 | 25 864.00 |
7C Grand total | 25 864.00 | 350.00 | 9 599.00 | 25 864.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 9 599.00 | |
| |
| 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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 157 090.00 | 157 090.00 | | 157 090.00 |
8C Staff and Related Accounts | 35 943.00 | 35 943.00 | | 35 943.00 |
8D Social Security and Other Social Organizations | 38 490.00 | 38 490.00 | | 38 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
8L Deferred income | 133 748.00 | 133 748.00 | | 133 748.00 |
UX Other trade receivables | 238 415.00 | | | 238 415.00 |
VA Doubtful or disputed receivables | 20 395.00 | | | 20 395.00 |
VB VAT | 20 240.00 | | | 20 240.00 |
VC Group and associates | 571 938.00 | | | 571 938.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 566 154.00 | 85 880.00 | 275 235.00 | 566 154.00 |
VI Group and Associates | 25 506.00 | 25 506.00 | | 25 506.00 |
VJ Loans taken out during the year | 232 360.00 | | | 232 360.00 |
VK Loans repaid during the year | 67 562.00 | | | 67 562.00 |
VP Miscellaneous | 32 916.00 | | | 32 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | | | 2 863.00 |
VS Prepaid expenses | 8 744.00 | | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 510.00 | 875 115.00 | 20 395.00 | 895 510.00 |
VW VAT | 47 076.00 | 47 076.00 | | 47 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 004.00 | 531 730.00 | 275 235.00 | 1 012 004.00 |
