| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 567.00 | 99 567.00 | | 99 567.00 |
AH Goodwill | 4 148 774.00 | | 4 148 774.00 | 4 148 774.00 |
AJ Other Intangible Assets | 262 546.00 | 88 184.00 | 174 362.00 | 262 546.00 |
AP Buildings | 453 128.00 | 186 610.00 | 266 518.00 | 453 128.00 |
AR Technical installations, industrial equipment and tools | 141 947.00 | 119 350.00 | 22 597.00 | 141 947.00 |
AT Other tangible assets | 455 868.00 | 318 165.00 | 137 703.00 | 455 868.00 |
BD Other fixed assets | 274 907.00 | 272 960.00 | 1 947.00 | 274 907.00 |
BH Other financial assets | 20 695.00 | | 20 695.00 | 20 695.00 |
BJ TOTAL (I) | 5 858 032.00 | 1 084 836.00 | 4 773 196.00 | 5 858 032.00 |
BL Raw materials, supplies | 48 992.00 | | 48 992.00 | 48 992.00 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 96 070.00 | | 96 070.00 | 96 070.00 |
BZ Other receivables | 235 522.00 | | 235 522.00 | 235 522.00 |
CD Marketable securities | 1 699 315.00 | | 1 699 315.00 | 1 699 315.00 |
CF Cash and cash equivalents | 187 368.00 | | 187 368.00 | 187 368.00 |
CH Prepaid expenses | 25 497.00 | | 25 497.00 | 25 497.00 |
CJ TOTAL (II) | 2 296 064.00 | | 2 296 064.00 | 2 296 064.00 |
CO Grand total (0 to V) | 8 154 096.00 | 1 084 836.00 | 7 069 260.00 | 8 154 096.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 528.00 | 22 528.00 | | 22 528.00 |
DB Share, merger, contribution premiums, etc. | 1 768 217.00 | 1 768 217.00 | | 1 768 217.00 |
DD Legal reserve (1) | 2 523.00 | 2 523.00 | | 2 523.00 |
DG Other reserves | 2 884 992.00 | 2 257 435.00 | | 2 884 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 477.00 | 1 192 165.00 | | 1 148 477.00 |
DL TOTAL (I) | 5 826 737.00 | 5 242 868.00 | | 5 826 737.00 |
DU Loans and Debts from Credit Institutions (3) | 654 609.00 | 1 065 035.00 | | 654 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 331.00 | 94 983.00 | | 51 331.00 |
DX Trade payables and related accounts | 231 314.00 | 197 822.00 | | 231 314.00 |
DY Tax and social security liabilities | 304 455.00 | 320 600.00 | | 304 455.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 1 242 523.00 | 1 678 441.00 | | 1 242 523.00 |
EE Grand total (I to V) | 7 069 260.00 | 6 921 309.00 | | 7 069 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 905 083.00 | | 5 905 083.00 | 5 905 083.00 |
FJ Net sales | 5 905 083.00 | | 5 905 083.00 | 5 905 083.00 |
FO Operating subsidies | | | 6 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 627.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 944 362.00 | |
FU Purchases of raw materials and other supplies | | | 709 900.00 | |
FV Inventory change (raw materials and supplies) | | | 17 412.00 | |
FW Other purchases and external expenses | | | 1 126 621.00 | |
FX Taxes, duties, and similar payments | | | 193 553.00 | |
FY Salaries and Wages | | | 1 960 578.00 | |
FZ Social Security Contributions | | | 299 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 801.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 4 420 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 975.00 | |
GI Supported loss or transferred profit (IV) | | | 51 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 465.00 | |
GR Interest and similar expenses | | | 19 711.00 | |
GT Net expenses on sales of marketable securities | | | 796.00 | |
GU Total financial expenses (VI) | | | 148 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | 1 503.00 | | 1 503.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 15 503.00 | 1 503.00 | | 15 503.00 |
HE Exceptional expenses on management operations | 1 564.00 | 5 479.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | 10 939.00 | | | 10 939.00 |
HH Total exceptional expenses (VIII) | 12 503.00 | 5 479.00 | | 12 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -3 976.00 | | 3 000.00 |
HK Income tax | 254 103.00 | 262 947.00 | | 254 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 035 640.00 | 5 931 058.00 | | 6 035 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 162.00 | 4 738 893.00 | | 4 887 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 477.00 | 1 192 165.00 | | 1 148 477.00 |
HP References: Equipment leasing | 29 001.00 | 29 035.00 | | 29 001.00 |
| |
| 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 | 51 331.00 | 51 331.00 | | 51 331.00 |
8B Suppliers and Related Accounts | 231 314.00 | 231 314.00 | | 231 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VG Loans with a maturity of up to one year at origin | 654 609.00 | 272 025.00 | 382 584.00 | 654 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 454.00 | 304 454.00 | | 304 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 784.00 | 357 089.00 | 20 695.00 | 377 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 523.00 | 859 939.00 | 382 584.00 | 1 242 523.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
