| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 750.00 | 37 111.00 | 2 639.00 | 39 750.00 |
AR Technical installations, industrial equipment and tools | 136 502.00 | 97 834.00 | 38 668.00 | 136 502.00 |
AT Other tangible assets | 366 232.00 | 226 756.00 | 139 476.00 | 366 232.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 543 199.00 | 361 701.00 | 181 498.00 | 543 199.00 |
BL Raw materials, supplies | 25 625.00 | | 25 625.00 | 25 625.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 76 863.00 | 4 748.00 | 72 115.00 | 76 863.00 |
BZ Other receivables | 772 308.00 | | 772 308.00 | 772 308.00 |
CF Cash and cash equivalents | 441 657.00 | | 441 657.00 | 441 657.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 1 327 365.00 | 4 748.00 | 1 322 617.00 | 1 327 365.00 |
CO Grand total (0 to V) | 1 870 565.00 | 366 449.00 | 1 504 115.00 | 1 870 565.00 |
CR Shares due in more than one year | 762 334.00 | | | 762 334.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 550.00 | 213 550.00 | | 213 550.00 |
DH Retained earnings | 189 868.00 | 22 526.00 | | 189 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 295.00 | 222 342.00 | | 370 295.00 |
DL TOTAL (I) | 784 712.00 | 469 418.00 | | 784 712.00 |
DU Loans and Debts from Credit Institutions (3) | 161 108.00 | 132 080.00 | | 161 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 895.00 | 49 666.00 | | 36 895.00 |
DW Advances and down payments received on current orders | 1 645.00 | 126.00 | | 1 645.00 |
DX Trade payables and related accounts | 195 540.00 | 136 903.00 | | 195 540.00 |
DY Tax and social security liabilities | 319 495.00 | 200 486.00 | | 319 495.00 |
EA Other liabilities | 4 721.00 | 14 356.00 | | 4 721.00 |
EC TOTAL (IV) | 719 403.00 | 533 617.00 | | 719 403.00 |
EE Grand total (I to V) | 1 504 115.00 | 1 003 034.00 | | 1 504 115.00 |
EG Accrued income and payables due within one year | 596 746.00 | 408 527.00 | | 596 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 519 484.00 | 46 830.00 | 2 566 314.00 | 2 519 484.00 |
FG Production sold - services | 19 126.00 | | 19 126.00 | 19 126.00 |
FJ Net sales | 2 538 610.00 | 46 830.00 | 2 585 440.00 | 2 538 610.00 |
FN Capitalized production | | | 1 801.00 | |
FO Operating subsidies | | | 15 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 642.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 2 617 972.00 | |
FU Purchases of raw materials and other supplies | | | 762 514.00 | |
FV Inventory change (raw materials and supplies) | | | 8 286.00 | |
FW Other purchases and external expenses | | | 467 792.00 | |
FX Taxes, duties, and similar payments | | | 20 126.00 | |
FY Salaries and Wages | | | 542 938.00 | |
FZ Social Security Contributions | | | 150 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 596.00 | |
GF Total Operating Expenses (II) | | | 2 097 349.00 | |
GG - OPERATING RESULT (I - II) | | | 520 624.00 | |
GL Other interest and similar income | | | 9 930.00 | |
GP Total financial income (V) | | | 9 930.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 642.00 | 5 945.00 | | 13 642.00 |
A2 TOTAL ASSETS | 19 423.00 | 19 985.00 | | 19 423.00 |
A4 Equity method investments | 49 339.00 | 45 538.00 | | 49 339.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 405.00 | 17.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 4 406.00 | | |
HG Exceptional depreciation and provisions | | 366.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 4 789.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 6 211.00 | | -405.00 |
HK Income tax | 155 830.00 | 91 683.00 | | 155 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 903.00 | 1 977 437.00 | | 2 627 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 608.00 | 1 755 095.00 | | 2 257 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 295.00 | 222 342.00 | | 370 295.00 |
HP References: Equipment leasing | 57 866.00 | 62 862.00 | | 57 866.00 |
| |
| 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 | 530 979.00 | | 16 647.00 | 530 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | 3 819.00 | 608.00 | 543 199.00 | 3 819.00 |
IO DECREASES Total including other intangible assets | | 608.00 | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 819.00 | | 502 734.00 | 3 819.00 |
KD ACQUISITIONS Total including other intangible assets | 40 358.00 | | | 40 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 906.00 | | 16 647.00 | 489 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 819.00 | | | 3 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 298.00 | 96 010.00 | 608.00 | 266 298.00 |
PE DEPRECIATION Total including other intangible assets | 34 148.00 | 3 571.00 | 608.00 | 34 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 151.00 | 92 439.00 | | 232 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 748.00 | | | 4 748.00 |
7B Total provisions for depreciation | 4 748.00 | | | 4 748.00 |
7C Grand total | 4 748.00 | | | 4 748.00 |
| |
| 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 | 195 540.00 | 195 540.00 | | 195 540.00 |
8C Staff and Related Accounts | 96 404.00 | 96 404.00 | | 96 404.00 |
8D Social Security and Other Social Organizations | 158 130.00 | 158 130.00 | | 158 130.00 |
8E Income Taxes | 41 759.00 | 41 759.00 | | 41 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 71 460.00 | | | 71 460.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 5 403.00 | | | 5 403.00 |
VB VAT | 13 977.00 | | | 13 977.00 |
VC Group and associates | 756 931.00 | | | 756 931.00 |
VH Loans with a maturity of more than one year at origin | 161 108.00 | 76 990.00 | 84 118.00 | 161 108.00 |
VI Group and Associates | 36 895.00 | | 36 895.00 | 36 895.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 933.00 | | | 70 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 684.00 | 13 684.00 | | 13 684.00 |
VS Prepaid expenses | 10 514.00 | | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 386.00 | 97 351.00 | 763 034.00 | 860 386.00 |
VW VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 759.00 | 596 746.00 | 121 013.00 | 717 759.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 979.00 | 15 407.00 | | 12 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 143.00 | 11 101.00 | | 15 143.00 |
ST Other accounts | 355 405.00 | 270 041.00 | | 355 405.00 |
XQ Rental, rental and co-ownership charges | 55 662.00 | 47 131.00 | | 55 662.00 |
YT Subcontracting | 29 103.00 | 20 468.00 | | 29 103.00 |
YU External personnel | 12 479.00 | 10 455.00 | | 12 479.00 |
YW Business tax | 7 147.00 | 2 804.00 | | 7 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 126.00 | 18 211.00 | | 20 126.00 |
YY Amount of VAT collected | 274 253.00 | 215 732.00 | | 274 253.00 |
YZ Total deductible VAT on goods and services | 225 544.00 | 187 058.00 | | 225 544.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 792.00 | 359 195.00 | | 467 792.00 |
