| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 438.00 | 16 438.00 | 2 000.00 | 18 438.00 |
AN Land | 31 493.00 | 22 189.00 | 9 304.00 | 31 493.00 |
AP Buildings | 148 284.00 | 98 715.00 | 49 569.00 | 148 284.00 |
AR Technical installations, industrial equipment and tools | 225 884.00 | 222 128.00 | 3 755.00 | 225 884.00 |
AT Other tangible assets | 109 538.00 | 71 902.00 | 37 636.00 | 109 538.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 545 040.00 | 431 373.00 | 113 666.00 | 545 040.00 |
BL Raw materials, supplies | 46 641.00 | 24 141.00 | 22 500.00 | 46 641.00 |
BP Services in progress | 34 280.00 | | 34 280.00 | 34 280.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 429 983.00 | 39 541.00 | 390 442.00 | 429 983.00 |
BZ Other receivables | 68 621.00 | | 68 621.00 | 68 621.00 |
CD Marketable securities | 5 705.00 | | 5 705.00 | 5 705.00 |
CF Cash and cash equivalents | 689 515.00 | | 689 515.00 | 689 515.00 |
CH Prepaid expenses | 15 031.00 | | 15 031.00 | 15 031.00 |
CJ TOTAL (II) | 1 292 388.00 | 63 683.00 | 1 228 705.00 | 1 292 388.00 |
CO Grand total (0 to V) | 1 837 429.00 | 495 056.00 | 1 342 372.00 | 1 837 429.00 |
CR Shares due in more than one year | 56 308.00 | | | 56 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307.00 | | | 5 307.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 862 730.00 | | | 862 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 115.00 | | | 38 115.00 |
DL TOTAL (I) | 1 014 154.00 | | | 1 014 154.00 |
DP Provisions for Risks | 7 642.00 | | | 7 642.00 |
DR TOTAL (IV) | 7 642.00 | | | 7 642.00 |
DU Loans and Debts from Credit Institutions (3) | 20 011.00 | | | 20 011.00 |
DW Advances and down payments received on current orders | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 163 886.00 | | | 163 886.00 |
DY Tax and social security liabilities | 107 497.00 | | | 107 497.00 |
EA Other liabilities | 11 550.00 | | | 11 550.00 |
EB Prepaid income (2) | 17 369.00 | | | 17 369.00 |
EC TOTAL (IV) | 320 576.00 | | | 320 576.00 |
EE Grand total (I to V) | 1 342 372.00 | | | 1 342 372.00 |
EG Accrued income and payables due within one year | 312 773.00 | | | 312 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 547.00 | | 27 547.00 | 27 547.00 |
FG Production sold - services | 1 612 171.00 | | 1 612 171.00 | 1 612 171.00 |
FJ Net sales | 1 639 719.00 | | 1 639 719.00 | 1 639 719.00 |
FM Inventory production | | | 27 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 021.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 713 610.00 | |
FS Purchases of goods (including customs duties) | | | 12 364.00 | |
FU Purchases of raw materials and other supplies | | | 488 901.00 | |
FV Inventory change (raw materials and supplies) | | | 6 413.00 | |
FW Other purchases and external expenses | | | 470 804.00 | |
FX Taxes, duties, and similar payments | | | 7 781.00 | |
FY Salaries and Wages | | | 389 006.00 | |
FZ Social Security Contributions | | | 233 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 362.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 680 582.00 | |
GG - OPERATING RESULT (I - II) | | | 33 028.00 | |
GL Other interest and similar income | | | 7 303.00 | |
GP Total financial income (V) | | | 7 303.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 138.00 | | | 5 138.00 |
HB Exceptional income from capital transactions | 6 022.00 | | | 6 022.00 |
HD Total exceptional income (VII) | 6 022.00 | | | 6 022.00 |
HE Exceptional expenses on management operations | 7 591.00 | | | 7 591.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 8 076.00 | | | 8 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | | | -2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 936.00 | | | 1 726 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 821.00 | | | 1 688 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 115.00 | | | 38 115.00 |
HP References: Equipment leasing | 8 273.00 | | | 8 273.00 |
| |
| 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 | 526 153.00 | | | 526 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 545 041.00 | |
IO DECREASES Total including other intangible assets | | | 18 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 989.00 | | | 15 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 764.00 | | | 498 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 277.00 | 27 511.00 | 6 415.00 | 410 277.00 |
PE DEPRECIATION Total including other intangible assets | 15 989.00 | 449.00 | | 15 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 288.00 | 27 062.00 | 6 415.00 | 394 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 280.00 | 2 362.00 | 10 000.00 | 15 280.00 |
7C Grand total | 15 280.00 | 2 362.00 | 10 000.00 | 15 280.00 |
UE of which provisions and reversals: - Operating | | 2 362.00 | 10 000.00 | |
| |
| 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 | 163 887.00 | 163 887.00 | | 163 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
8L Deferred income | 17 370.00 | 17 370.00 | | 17 370.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 429 984.00 | | | 429 984.00 |
VH Loans with a maturity of more than one year at origin | 20 012.00 | 12 470.00 | 7 542.00 | 20 012.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 827.00 | | | 11 827.00 |
VP Miscellaneous | 68 621.00 | | | 68 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 497.00 | 107 497.00 | | 107 497.00 |
VS Prepaid expenses | 15 032.00 | | | 15 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 036.00 | 457 328.00 | 67 709.00 | 525 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 315.00 | 312 773.00 | 7 542.00 | 320 315.00 |
