| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 219.00 | 5 479.00 | 32 740.00 | 38 219.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 7 914 335.00 | 5 820 461.00 | 2 093 874.00 | 7 914 335.00 |
AR Technical installations, industrial equipment and tools | 2 468 712.00 | 2 035 076.00 | 433 636.00 | 2 468 712.00 |
AT Other tangible assets | 4 466 233.00 | 3 102 498.00 | 1 363 735.00 | 4 466 233.00 |
AV Fixed assets in progress | 33 176.00 | | 33 176.00 | 33 176.00 |
BB Receivables related to investments | -83 224.00 | | -83 224.00 | -83 224.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 15 006 906.00 | 10 963 515.00 | 4 043 392.00 | 15 006 906.00 |
BV Advances and down payments on orders | 22 301.00 | | 22 301.00 | 22 301.00 |
BX Customers and related accounts | 36 417.00 | | 36 417.00 | 36 417.00 |
BZ Other receivables | 204 827.00 | | 204 827.00 | 204 827.00 |
CF Cash and cash equivalents | 696 597.00 | | 696 597.00 | 696 597.00 |
CH Prepaid expenses | 71 001.00 | | 71 001.00 | 71 001.00 |
CJ TOTAL (II) | 1 031 142.00 | | 1 031 142.00 | 1 031 142.00 |
CO Grand total (0 to V) | 16 038 048.00 | 10 963 515.00 | 5 074 534.00 | 16 038 048.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DD Legal reserve (1) | 64 600.00 | 64 600.00 | | 64 600.00 |
DG Other reserves | 776 991.00 | 776 991.00 | | 776 991.00 |
DH Retained earnings | 1 033 402.00 | 1 366 665.00 | | 1 033 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 527.00 | 466 737.00 | | 402 527.00 |
DL TOTAL (I) | 2 923 520.00 | 3 320 993.00 | | 2 923 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 081.00 | 1 087 231.00 | | 1 100 081.00 |
DW Advances and down payments received on current orders | 581 067.00 | 597 717.00 | | 581 067.00 |
DX Trade payables and related accounts | 191 882.00 | 190 255.00 | | 191 882.00 |
DY Tax and social security liabilities | 240 319.00 | 282 011.00 | | 240 319.00 |
EA Other liabilities | 37 664.00 | 35 535.00 | | 37 664.00 |
EC TOTAL (IV) | 2 151 013.00 | 2 192 749.00 | | 2 151 013.00 |
EE Grand total (I to V) | 5 074 534.00 | 5 513 742.00 | | 5 074 534.00 |
EG Accrued income and payables due within one year | 845 646.00 | 872 569.00 | | 845 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 809.00 | | 129 809.00 | 129 809.00 |
FG Production sold - services | 6 169 031.00 | | 6 169 031.00 | 6 169 031.00 |
FJ Net sales | 6 298 840.00 | | 6 298 840.00 | 6 298 840.00 |
FN Capitalized production | | | 82 400.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 566.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 6 445 531.00 | |
FS Purchases of goods (including customs duties) | | | 86 285.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 3 308 440.00 | |
FX Taxes, duties, and similar payments | | | 149 203.00 | |
FY Salaries and Wages | | | 1 152 232.00 | |
FZ Social Security Contributions | | | 389 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 942.00 | |
GE Other Expenses | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 5 878 010.00 | |
GG - OPERATING RESULT (I - II) | | | 567 521.00 | |
GR Interest and similar expenses | | | 61 298.00 | |
GU Total financial expenses (VI) | | | 61 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 566.00 | 41 315.00 | | 61 566.00 |
A4 Equity method investments | 4 728.00 | 5 130.00 | | 4 728.00 |
HB Exceptional income from capital transactions | 121 667.00 | 127 667.00 | | 121 667.00 |
HD Total exceptional income (VII) | 121 667.00 | 127 667.00 | | 121 667.00 |
HE Exceptional expenses on management operations | 50.00 | 1 525.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 61 202.00 | 40 490.00 | | 61 202.00 |
HH Total exceptional expenses (VIII) | 61 252.00 | 42 015.00 | | 61 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 415.00 | 85 652.00 | | 60 415.00 |
HK Income tax | 164 110.00 | 189 593.00 | | 164 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 567 198.00 | 6 199 605.00 | | 6 567 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 671.00 | 5 732 868.00 | | 6 164 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 527.00 | 466 737.00 | | 402 527.00 |
HP References: Equipment leasing | 85 603.00 | 79 171.00 | | 85 603.00 |
| |
| 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 | 14 378 645.00 | | 830 503.00 | 14 378 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 224.00 | -81 464.00 | |
I4 DECREASES Grand Total | | 202 241.00 | 15 006 906.00 | |
IO DECREASES Total including other intangible assets | | | 205 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 018.00 | 14 882 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 913.00 | | | 205 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 217 439.00 | | 784 035.00 | 14 217 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -44 707.00 | | 46 467.00 | -44 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 234 007.00 | 786 942.00 | 57 435.00 | 10 234 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 4 101.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 232 629.00 | 782 841.00 | 57 435.00 | 10 232 629.00 |
| |
| 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 | 191 882.00 | 191 882.00 | | 191 882.00 |
8C Staff and Related Accounts | 88 033.00 | 88 033.00 | | 88 033.00 |
8D Social Security and Other Social Organizations | 80 492.00 | 80 492.00 | | 80 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 664.00 | 37 664.00 | | 37 664.00 |
UL Receivables related to investments | -83 224.00 | -83 224.00 | | -83 224.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 36 417.00 | | | 36 417.00 |
UY Staff and related accounts | 2 236.00 | | | 2 236.00 |
VB VAT | 106 560.00 | | | 106 560.00 |
VH Loans with a maturity of more than one year at origin | 1 100 081.00 | 375 781.00 | 587 377.00 | 1 100 081.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 386 896.00 | | | 386 896.00 |
VM Income taxes | 94 890.00 | | | 94 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 096.00 | 30 096.00 | | 30 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | | | 1 141.00 |
VS Prepaid expenses | 71 001.00 | | | 71 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 681.00 | 230 681.00 | | 230 681.00 |
VW VAT | 41 699.00 | 41 699.00 | | 41 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 947.00 | 845 646.00 | 587 377.00 | 1 569 947.00 |
