| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 726.00 | 30 726.00 | | 30 726.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 7 530.00 | 7 530.00 | | 7 530.00 |
AP Buildings | 50 729.00 | 14 863.00 | 35 867.00 | 50 729.00 |
AR Technical installations, industrial equipment and tools | 969 373.00 | 859 144.00 | 110 230.00 | 969 373.00 |
AT Other tangible assets | 95 891.00 | 95 891.00 | | 95 891.00 |
AV Fixed assets in progress | 116 500.00 | | 116 500.00 | 116 500.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 284 951.00 | 1 008 154.00 | 276 797.00 | 1 284 951.00 |
BL Raw materials, supplies | 4 586.00 | | 4 586.00 | 4 586.00 |
BN Goods in progress | 232 995.00 | | 232 995.00 | 232 995.00 |
BX Customers and related accounts | 434 574.00 | | 434 574.00 | 434 574.00 |
BZ Other receivables | 43 914.00 | | 43 914.00 | 43 914.00 |
CD Marketable securities | 1 733 074.00 | | 1 733 074.00 | 1 733 074.00 |
CF Cash and cash equivalents | 22 724.00 | | 22 724.00 | 22 724.00 |
CH Prepaid expenses | 14 544.00 | | 14 544.00 | 14 544.00 |
CJ TOTAL (II) | 2 486 411.00 | | 2 486 411.00 | 2 486 411.00 |
CO Grand total (0 to V) | 3 771 361.00 | 1 008 154.00 | 2 763 207.00 | 3 771 361.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 846 422.00 | 784 240.00 | | 846 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 603.00 | 132 182.00 | | 129 603.00 |
DL TOTAL (I) | 1 038 725.00 | 979 122.00 | | 1 038 725.00 |
DU Loans and Debts from Credit Institutions (3) | 56 461.00 | 102 843.00 | | 56 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 121.00 | 1 086 589.00 | | 1 143 121.00 |
DX Trade payables and related accounts | 321 160.00 | 143 482.00 | | 321 160.00 |
DY Tax and social security liabilities | 203 741.00 | 106 448.00 | | 203 741.00 |
EC TOTAL (IV) | 1 724 482.00 | 1 439 362.00 | | 1 724 482.00 |
EE Grand total (I to V) | 2 763 207.00 | 2 418 484.00 | | 2 763 207.00 |
EG Accrued income and payables due within one year | 1 700 865.00 | 1 379 695.00 | | 1 700 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 744 460.00 | 5 709.00 | 750 169.00 | 744 460.00 |
FG Production sold - services | 980 476.00 | | 980 476.00 | 980 476.00 |
FJ Net sales | 1 724 936.00 | 5 709.00 | 1 730 645.00 | 1 724 936.00 |
FM Inventory production | | | -19 292.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 715 852.00 | |
FU Purchases of raw materials and other supplies | | | 124 330.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 700 894.00 | |
FX Taxes, duties, and similar payments | | | 30 212.00 | |
FY Salaries and Wages | | | 557 510.00 | |
FZ Social Security Contributions | | | 111 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 696.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 551 315.00 | |
GG - OPERATING RESULT (I - II) | | | 164 537.00 | |
GK Income from other securities and fixed asset receivables | | | 7 215.00 | |
GP Total financial income (V) | | | 7 215.00 | |
GR Interest and similar expenses | | | 19 310.00 | |
GU Total financial expenses (VI) | | | 19 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 362.00 | | 1 500.00 |
HA Exceptional income from management transactions | 12 869.00 | | | 12 869.00 |
HD Total exceptional income (VII) | 12 869.00 | | | 12 869.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 779.00 | | | 12 779.00 |
HK Income tax | 35 617.00 | 47 032.00 | | 35 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 936.00 | 1 520 571.00 | | 1 735 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 333.00 | 1 388 389.00 | | 1 606 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 603.00 | 132 182.00 | | 129 603.00 |
HP References: Equipment leasing | 114 008.00 | 68 532.00 | | 114 008.00 |
| |
| 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 | 1 124 746.00 | | 160 205.00 | 1 124 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 1 284 951.00 | |
IO DECREASES Total including other intangible assets | | | 44 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 447.00 | | | 44 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 819.00 | | 160 205.00 | 1 079 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 981 457.00 | 26 696.00 | | 981 457.00 |
PE DEPRECIATION Total including other intangible assets | 30 726.00 | | | 30 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 731.00 | 26 696.00 | | 950 731.00 |
| |
| 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 | 321 160.00 | 321 160.00 | | 321 160.00 |
8C Staff and Related Accounts | 16 427.00 | 16 427.00 | | 16 427.00 |
8D Social Security and Other Social Organizations | 97 148.00 | 97 148.00 | | 97 148.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 434 574.00 | | | 434 574.00 |
VB VAT | 3 300.00 | | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 56 449.00 | 32 832.00 | 23 617.00 | 56 449.00 |
VI Group and Associates | 1 213 121.00 | 1 213 121.00 | | 1 213 121.00 |
VK Loans repaid during the year | 35 652.00 | | | 35 652.00 |
VM Income taxes | 40 234.00 | | | 40 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 050.00 | 9 050.00 | | 9 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 14 544.00 | | | 14 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 208.00 | 493 033.00 | 175.00 | 493 208.00 |
VW VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 482.00 | 1 700 865.00 | 23 617.00 | 1 724 482.00 |
