| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 915.00 | 25 335.00 | 581.00 | 25 915.00 |
AP Buildings | 560 643.00 | 263 002.00 | 297 641.00 | 560 643.00 |
AR Technical installations, industrial equipment and tools | 254 304.00 | 176 146.00 | 78 159.00 | 254 304.00 |
AT Other tangible assets | 655 863.00 | 136 374.00 | 519 489.00 | 655 863.00 |
AV Fixed assets in progress | 18 409.00 | | 18 409.00 | 18 409.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 1 553 024.00 | 601 196.00 | 951 828.00 | 1 553 024.00 |
BL Raw materials, supplies | 11 493.00 | | 11 493.00 | 11 493.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 90 244.00 | 37 188.00 | 53 055.00 | 90 244.00 |
BZ Other receivables | 2 315 725.00 | | 2 315 725.00 | 2 315 725.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 2 419 732.00 | 37 188.00 | 2 382 544.00 | 2 419 732.00 |
CO Grand total (0 to V) | 3 972 756.00 | 638 384.00 | 3 334 372.00 | 3 972 756.00 |
CU Other investments | 799.00 | | 799.00 | 799.00 |
CX Development or Research and Development Expenses | 5 090.00 | 339.00 | 4 751.00 | 5 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 548 651.00 | 1 240 039.00 | | 1 548 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 470.00 | 308 612.00 | | 559 470.00 |
DL TOTAL (I) | 2 116 506.00 | 1 557 036.00 | | 2 116 506.00 |
DP Provisions for Risks | 127 206.00 | 141 832.00 | | 127 206.00 |
DQ Provisions for Expenses | 1 271.00 | | | 1 271.00 |
DR TOTAL (IV) | 128 477.00 | 141 832.00 | | 128 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | 3 282.00 | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 104.00 | 203 502.00 | | 221 104.00 |
DX Trade payables and related accounts | 382 992.00 | 234 916.00 | | 382 992.00 |
DY Tax and social security liabilities | 381 868.00 | 404 001.00 | | 381 868.00 |
DZ Fixed asset liabilities and related accounts | 58 026.00 | 366 183.00 | | 58 026.00 |
EA Other liabilities | 44 387.00 | 34 047.00 | | 44 387.00 |
EC TOTAL (IV) | 1 089 389.00 | 1 245 931.00 | | 1 089 389.00 |
EE Grand total (I to V) | 3 334 372.00 | 2 944 799.00 | | 3 334 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 209 785.00 | | 4 209 785.00 | 4 209 785.00 |
FJ Net sales | 4 209 785.00 | | 4 209 785.00 | 4 209 785.00 |
FN Capitalized production | | | 2 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 360.00 | |
FQ Other income | | | 32 233.00 | |
FR Total operating income (I) | | | 4 331 098.00 | |
FS Purchases of goods (including customs duties) | | | 891.00 | |
FU Purchases of raw materials and other supplies | | | 215 397.00 | |
FV Inventory change (raw materials and supplies) | | | -4 356.00 | |
FW Other purchases and external expenses | | | 1 191 240.00 | |
FX Taxes, duties, and similar payments | | | 181 060.00 | |
FY Salaries and Wages | | | 1 433 709.00 | |
FZ Social Security Contributions | | | 477 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 271.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 602 958.00 | |
GG - OPERATING RESULT (I - II) | | | 728 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 621.00 | |
GP Total financial income (V) | | | 17 621.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 646.00 | 11 822.00 | | 74 646.00 |
HC Reversals of provisions and transfers of expenses | | 13 433.00 | | |
HD Total exceptional income (VII) | 74 646.00 | 25 255.00 | | 74 646.00 |
HE Exceptional expenses on management operations | 4 077.00 | 4 104.00 | | 4 077.00 |
HF Exceptional expenses on capital transactions | 23 146.00 | 9 947.00 | | 23 146.00 |
HG Exceptional depreciation and provisions | 19 773.00 | | | 19 773.00 |
HH Total exceptional expenses (VIII) | 46 996.00 | 14 051.00 | | 46 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 650.00 | 11 204.00 | | 27 650.00 |
HJ Employee participation in company results | -3 671.00 | 25 955.00 | | -3 671.00 |
HK Income tax | 217 349.00 | 128 869.00 | | 217 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 364.00 | 4 037 613.00 | | 4 423 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 894.00 | 3 729 001.00 | | 3 863 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 470.00 | 308 612.00 | | 559 470.00 |
| |
| 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 | 1 553 249.00 | | 281 950.00 | 1 553 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 799.00 | |
I4 DECREASES Grand Total | | 282 175.00 | 1 553 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 090.00 | |
IO DECREASES Total including other intangible assets | | 60.00 | 25 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 116.00 | 1 489 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 975.00 | | | 25 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 475.00 | | 276 860.00 | 1 494 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 799.00 | | | 32 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 617.00 | 78 749.00 | 2 170.00 | 524 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 339.00 | | |
PE DEPRECIATION Total including other intangible assets | 24 445.00 | 915.00 | 25.00 | 24 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 172.00 | 77 495.00 | 2 145.00 | 500 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 832.00 | 21 044.00 | 34 399.00 | 141 832.00 |
6T Receivables | 9 439.00 | 27 749.00 | | 9 439.00 |
7B Total provisions for depreciation | 9 439.00 | 27 749.00 | | 9 439.00 |
7C Grand total | 151 271.00 | 48 793.00 | 34 399.00 | 151 271.00 |
UE of which provisions and reversals: - Operating | | 29 020.00 | 34 399.00 | |
UJ - Exceptional | | 19 773.00 | | |
| |
| 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 | 221 104.00 | | | 221 104.00 |
8B Suppliers and Related Accounts | 382 992.00 | 382 992.00 | | 382 992.00 |
8C Staff and Related Accounts | 110 167.00 | 110 167.00 | | 110 167.00 |
8D Social Security and Other Social Organizations | 148 010.00 | 148 010.00 | | 148 010.00 |
8E Income Taxes | 72 737.00 | 72 737.00 | | 72 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 026.00 | 58 026.00 | | 58 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 387.00 | 44 387.00 | | 44 387.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 51 010.00 | | | 51 010.00 |
UY Staff and related accounts | 1 038.00 | | | 1 038.00 |
VA Doubtful or disputed receivables | 39 234.00 | | | 39 234.00 |
VB VAT | 46 132.00 | | | 46 132.00 |
VC Group and associates | 2 245 923.00 | | | 2 245 923.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 955.00 | 50 955.00 | | 50 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 632.00 | | | 22 632.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 959.00 | 194 036.00 | 2 245 923.00 | 2 439 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 389.00 | 868 284.00 | | 1 089 389.00 |
| |
| 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 | 59.00 | | | 59.00 |
