| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 542.00 | 4 542.00 | | 4 542.00 |
AP Buildings | 3 600.00 | 3 424.00 | 176.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 97 755.00 | 82 446.00 | 15 309.00 | 97 755.00 |
AT Other tangible assets | 15 912.00 | 10 703.00 | 5 209.00 | 15 912.00 |
AX Advances and down payments | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 98 653.00 | | 98 653.00 | 98 653.00 |
BJ TOTAL (I) | 225 948.00 | 101 115.00 | 124 833.00 | 225 948.00 |
BL Raw materials, supplies | 23 027.00 | | 23 027.00 | 23 027.00 |
BX Customers and related accounts | 487 274.00 | 138 652.00 | 348 621.00 | 487 274.00 |
BZ Other receivables | 516 084.00 | | 516 084.00 | 516 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 892.00 | | 101 892.00 | 101 892.00 |
CH Prepaid expenses | 88 338.00 | | 88 338.00 | 88 338.00 |
CJ TOTAL (II) | 1 216 615.00 | 138 652.00 | 1 077 962.00 | 1 216 615.00 |
CO Grand total (0 to V) | 1 442 563.00 | 239 767.00 | 1 202 795.00 | 1 442 563.00 |
CP Shares due in less than one year | 98 653.00 | | | 98 653.00 |
CU Other investments | 4 370.00 | | 4 370.00 | 4 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 143 500.00 | 143 500.00 | | 143 500.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 90 798.00 | 62 884.00 | | 90 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 639.00 | 27 914.00 | | 41 639.00 |
DL TOTAL (I) | 357 335.00 | 315 698.00 | | 357 335.00 |
DQ Provisions for Expenses | 1 069.00 | 784.00 | | 1 069.00 |
DR TOTAL (IV) | 1 069.00 | 784.00 | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 994.00 | 41 338.00 | | 29 994.00 |
DW Advances and down payments received on current orders | 927.00 | 1 687.00 | | 927.00 |
DX Trade payables and related accounts | 431 239.00 | 427 641.00 | | 431 239.00 |
DY Tax and social security liabilities | 333 829.00 | 274 382.00 | | 333 829.00 |
EA Other liabilities | 48 402.00 | 37 971.00 | | 48 402.00 |
EC TOTAL (IV) | 844 391.00 | 783 019.00 | | 844 391.00 |
EE Grand total (I to V) | 1 202 795.00 | 1 099 501.00 | | 1 202 795.00 |
EG Accrued income and payables due within one year | 844 391.00 | 783 019.00 | | 844 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 391 960.00 | | 391 960.00 | 391 960.00 |
FG Production sold - services | 883 708.00 | | 883 708.00 | 883 708.00 |
FJ Net sales | 1 275 668.00 | | 1 275 668.00 | 1 275 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 277 272.00 | |
FU Purchases of raw materials and other supplies | | | 233 879.00 | |
FV Inventory change (raw materials and supplies) | | | 39 640.00 | |
FW Other purchases and external expenses | | | 499 555.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 257 889.00 | |
FZ Social Security Contributions | | | 73 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285.00 | |
GE Other Expenses | | | 9 874.00 | |
GF Total Operating Expenses (II) | | | 1 219 439.00 | |
GG - OPERATING RESULT (I - II) | | | 57 833.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 1 063.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 921.00 | 10 916.00 | | 10 921.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 12 921.00 | 10 916.00 | | 12 921.00 |
HE Exceptional expenses on management operations | 23 437.00 | 11 413.00 | | 23 437.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 24 131.00 | 11 413.00 | | 24 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 210.00 | -497.00 | | -11 210.00 |
HK Income tax | 4 341.00 | 4 377.00 | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 266.00 | 1 274 478.00 | | 1 291 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 627.00 | 1 246 564.00 | | 1 249 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 639.00 | 27 914.00 | | 41 639.00 |
| |
| 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 | 119 014.00 | | 111 543.00 | 119 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 023.00 | |
I4 DECREASES Grand Total | | 4 608.00 | 225 948.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 608.00 | 118 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 471.00 | | 8 520.00 | 114 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 023.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 071.00 | 10 958.00 | 3 914.00 | 94 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 529.00 | 10 958.00 | 3 914.00 | 89 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 784.00 | 285.00 | | 784.00 |
6T Receivables | 55 074.00 | 83 578.00 | | 55 074.00 |
7B Total provisions for depreciation | 55 074.00 | 83 578.00 | | 55 074.00 |
7C Grand total | 55 858.00 | 83 863.00 | | 55 858.00 |
UE of which provisions and reversals: - Operating | | 83 863.00 | | |
| |
| 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 | 431 239.00 | 431 239.00 | | 431 239.00 |
8C Staff and Related Accounts | 11 953.00 | 11 953.00 | | 11 953.00 |
8D Social Security and Other Social Organizations | 219 313.00 | 219 313.00 | | 219 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 402.00 | 48 402.00 | | 48 402.00 |
UT Other financial assets | 98 653.00 | 98 653.00 | | 98 653.00 |
UX Other trade receivables | 257 320.00 | 257 320.00 | | 257 320.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 229 954.00 | 229 954.00 | | 229 954.00 |
VB VAT | 20 847.00 | 20 847.00 | | 20 847.00 |
VI Group and Associates | 29 994.00 | 29 994.00 | | 29 994.00 |
VM Income taxes | 6 179.00 | 6 179.00 | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 728.00 | 24 728.00 | | 24 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 993.00 | 488 993.00 | | 488 993.00 |
VS Prepaid expenses | 88 338.00 | 88 338.00 | | 88 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 348.00 | 1 190 348.00 | | 1 190 348.00 |
VW VAT | 77 835.00 | 77 835.00 | | 77 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 464.00 | 843 464.00 | | 843 464.00 |
