| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 707.00 | 18 976.00 | 731.00 | 19 707.00 |
AH Goodwill | 13 070.00 | | 13 070.00 | 13 070.00 |
AP Buildings | 66 538.00 | 30 538.00 | 36 000.00 | 66 538.00 |
AR Technical installations, industrial equipment and tools | 552 015.00 | 426 335.00 | 125 680.00 | 552 015.00 |
AT Other tangible assets | 465 138.00 | 328 688.00 | 136 450.00 | 465 138.00 |
BB Receivables related to investments | 272 279.00 | | 272 279.00 | 272 279.00 |
BD Other fixed assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 1 406 022.00 | 804 536.00 | 601 485.00 | 1 406 022.00 |
BL Raw materials, supplies | 32 788.00 | | 32 788.00 | 32 788.00 |
BN Goods in progress | 84 356.00 | | 84 356.00 | 84 356.00 |
BX Customers and related accounts | 842 230.00 | | 842 230.00 | 842 230.00 |
BZ Other receivables | 217 064.00 | | 217 064.00 | 217 064.00 |
CF Cash and cash equivalents | 865 121.00 | | 865 121.00 | 865 121.00 |
CH Prepaid expenses | 13 844.00 | | 13 844.00 | 13 844.00 |
CJ TOTAL (II) | 2 055 404.00 | | 2 055 404.00 | 2 055 404.00 |
CO Grand total (0 to V) | 3 461 425.00 | 804 536.00 | 2 656 889.00 | 3 461 425.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 411 853.00 | 341 444.00 | | 411 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 665.00 | 160 410.00 | | 361 665.00 |
DL TOTAL (I) | 1 323 518.00 | 1 051 853.00 | | 1 323 518.00 |
DU Loans and Debts from Credit Institutions (3) | 232 954.00 | 267 583.00 | | 232 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 433.00 | 1 312.00 | | 51 433.00 |
DW Advances and down payments received on current orders | | 2 086.00 | | |
DX Trade payables and related accounts | 606 501.00 | 408 353.00 | | 606 501.00 |
DY Tax and social security liabilities | 416 521.00 | 316 880.00 | | 416 521.00 |
DZ Fixed asset liabilities and related accounts | 8 356.00 | 25 433.00 | | 8 356.00 |
EA Other liabilities | 4 768.00 | 11 765.00 | | 4 768.00 |
EB Prepaid income (2) | 12 838.00 | 31 021.00 | | 12 838.00 |
EC TOTAL (IV) | 1 333 371.00 | 1 064 433.00 | | 1 333 371.00 |
EE Grand total (I to V) | 2 656 889.00 | 2 116 286.00 | | 2 656 889.00 |
EG Accrued income and payables due within one year | 1 206 042.00 | 913 969.00 | | 1 206 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23.00 | |
FG Production sold - services | | | 4 103 370.00 | |
FJ Net sales | | | 4 103 393.00 | |
FM Inventory production | | | 52 847.00 | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 523.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 4 178 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 087.00 | |
FV Inventory change (raw materials and supplies) | | | -4 852.00 | |
FW Other purchases and external expenses | | | 1 086 948.00 | |
FX Taxes, duties, and similar payments | | | 28 455.00 | |
FY Salaries and Wages | | | 964 182.00 | |
FZ Social Security Contributions | | | 399 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 314.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 790 851.00 | |
GG - OPERATING RESULT (I - II) | | | 387 205.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 460.00 | |
GL Other interest and similar income | | | 14 534.00 | |
GP Total financial income (V) | | | 34 994.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 467.00 | 1 400.00 | | 2 467.00 |
HB Exceptional income from capital transactions | 81 000.00 | 22 500.00 | | 81 000.00 |
HD Total exceptional income (VII) | 83 467.00 | 23 900.00 | | 83 467.00 |
HE Exceptional expenses on management operations | 4 996.00 | 1 231.00 | | 4 996.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 9 000.00 | | 17 000.00 |
HG Exceptional depreciation and provisions | | 2 408.00 | | |
HH Total exceptional expenses (VIII) | 21 996.00 | 12 639.00 | | 21 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 471.00 | 11 261.00 | | 61 471.00 |
HK Income tax | 117 446.00 | 39 945.00 | | 117 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 517.00 | 3 402 731.00 | | 4 296 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 852.00 | 3 242 321.00 | | 3 934 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 665.00 | 160 410.00 | | 361 665.00 |
| |
| 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 | 1 376 241.00 | | | 1 376 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 554.00 | |
I4 DECREASES Grand Total | | | 1 406 022.00 | |
IO DECREASES Total including other intangible assets | | | 32 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 103.00 | | | 33 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 549.00 | | | 1 029 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 589.00 | | | 313 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 689.00 | 117 314.00 | 26 467.00 | 713 689.00 |
PE DEPRECIATION Total including other intangible assets | 18 588.00 | 714.00 | 326.00 | 18 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 102.00 | 116 600.00 | 26 141.00 | 695 102.00 |
| |
| 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 | 606 501.00 | 606 501.00 | | 606 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 200.00 | 56 200.00 | | 56 200.00 |
8L Deferred income | 12 838.00 | 12 838.00 | | 12 838.00 |
UL Receivables related to investments | 272 279.00 | | | 272 279.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 842 230.00 | | | 842 230.00 |
VH Loans with a maturity of more than one year at origin | 232 954.00 | 105 625.00 | 127 329.00 | 232 954.00 |
VJ Loans taken out during the year | 86 800.00 | | | 86 800.00 |
VK Loans repaid during the year | 121 428.00 | | | 121 428.00 |
VP Miscellaneous | 217 064.00 | | | 217 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 521.00 | 416 521.00 | | 416 521.00 |
VS Prepaid expenses | 13 844.00 | | | 13 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 087.00 | 1 073 138.00 | 273 949.00 | 1 347 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 371.00 | 1 206 042.00 | 127 329.00 | 1 333 371.00 |
