| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 062.00 | 2 966.00 | 1 096.00 | 4 062.00 |
AH Goodwill | 577 520.00 | | 577 520.00 | 577 520.00 |
AJ Other Intangible Assets | 4 727.00 | 4 727.00 | | 4 727.00 |
AP Buildings | 1 650 395.00 | 1 083 054.00 | 567 341.00 | 1 650 395.00 |
AR Technical installations, industrial equipment and tools | 133 809.00 | 110 409.00 | 23 400.00 | 133 809.00 |
AT Other tangible assets | 48 548.00 | 42 329.00 | 6 218.00 | 48 548.00 |
BH Other financial assets | 49 260.00 | | 49 260.00 | 49 260.00 |
BJ TOTAL (I) | 2 474 322.00 | 1 249 485.00 | 1 224 837.00 | 2 474 322.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 18 514.00 | | 18 514.00 | 18 514.00 |
BZ Other receivables | 39 596.00 | | 39 596.00 | 39 596.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 59 078.00 | | 59 078.00 | 59 078.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 120 724.00 | | 120 724.00 | 120 724.00 |
CO Grand total (0 to V) | 2 593 043.00 | 1 249 483.00 | 1 343 561.00 | 2 593 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 253.00 | 140 253.00 | | 140 253.00 |
DC Revaluation differences | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 21 137.00 | 21 137.00 | | 21 137.00 |
DG Other reserves | | 6 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 350.00 | 39 383.00 | | 114 350.00 |
DL TOTAL (I) | 303 181.00 | 234 828.00 | | 303 181.00 |
DQ Provisions for Expenses | 9 721.00 | 9 596.00 | | 9 721.00 |
DR TOTAL (IV) | 9 721.00 | 9 596.00 | | 9 721.00 |
DU Loans and Debts from Credit Institutions (3) | 154 651.00 | 242 579.00 | | 154 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 552.00 | 568 925.00 | | 442 552.00 |
DW Advances and down payments received on current orders | 458.00 | 7 000.00 | | 458.00 |
DX Trade payables and related accounts | 304 075.00 | 283 942.00 | | 304 075.00 |
DY Tax and social security liabilities | 124 146.00 | 61 678.00 | | 124 146.00 |
EA Other liabilities | 8 776.00 | 19 109.00 | | 8 776.00 |
EC TOTAL (IV) | 1 032 659.00 | 1 183 232.00 | | 1 032 659.00 |
EE Grand total (I to V) | 1 345 561.00 | 1 427 656.00 | | 1 345 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 245 404.00 | |
FJ Net sales | | | 1 245 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 381.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 309 913.00 | |
FU Purchases of raw materials and other supplies | | | 53 388.00 | |
FV Inventory change (raw materials and supplies) | | | 958.00 | |
FW Other purchases and external expenses | | | 521 132.00 | |
FX Taxes, duties, and similar payments | | | 41 664.00 | |
FY Salaries and Wages | | | 275 027.00 | |
FZ Social Security Contributions | | | 68 841.00 | |
GE Other Expenses | | | 10 213.00 | |
GF Total Operating Expenses (II) | | | 1 129 308.00 | |
GG - OPERATING RESULT (I - II) | | | 185 740.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 15 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HH Total exceptional expenses (VIII) | 4 505.00 | 8 998.00 | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 505.00 | -8 814.00 | | -4 505.00 |
HK Income tax | 51 350.00 | 14 718.00 | | 51 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 915.00 | 1 220 728.00 | | 1 309 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 565.00 | 1 181 345.00 | | 1 195 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 350.00 | 39 383.00 | | 114 350.00 |
| |
| 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 | 2 470 224.00 | | 5 104.00 | 2 470 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 260.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 2 474 322.00 | |
IO DECREASES Total including other intangible assets | | | 586 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007.00 | 1 838 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 798.00 | | 1 512.00 | 584 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 166.00 | | 3 592.00 | 1 836 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 260.00 | | | 49 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 137 881.00 | 111 952.00 | 348.00 | 1 137 881.00 |
PE DEPRECIATION Total including other intangible assets | 7 277.00 | 416.00 | | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 604.00 | 111 536.00 | 348.00 | 1 130 604.00 |
| |
| 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 | 9 596.00 | 125.00 | | 9 596.00 |
7C Grand total | 9 596.00 | 125.00 | | 9 596.00 |
UJ - Exceptional | | 125.00 | | |
| |
| 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 | 304 075.00 | 304 075.00 | | 304 075.00 |
8C Staff and Related Accounts | 50 739.00 | 50 739.00 | | 50 739.00 |
8D Social Security and Other Social Organizations | 38 808.00 | 38 808.00 | | 38 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
UT Other financial assets | 49 260.00 | | | 49 260.00 |
UX Other trade receivables | 19 514.00 | | | 19 514.00 |
UY Staff and related accounts | 4 563.00 | | | 4 563.00 |
VB VAT | 34 823.00 | | | 34 823.00 |
VH Loans with a maturity of more than one year at origin | 154 651.00 | 91 067.00 | 61 125.00 | 154 651.00 |
VI Group and Associates | 442 552.00 | 442 552.00 | | 442 552.00 |
VK Loans repaid during the year | 87 880.00 | | | 87 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 282.00 | 30 282.00 | | 30 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 577.00 | 60 317.00 | 49 260.00 | 109 577.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 201.00 | 968 617.00 | 61 125.00 | 1 032 201.00 |
| |
| 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 | 11.00 | | | 11.00 |
