| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 397.00 | 5 138.00 | 259.00 | 5 397.00 |
AP Buildings | 67 951.00 | 45 160.00 | 22 791.00 | 67 951.00 |
AR Technical installations, industrial equipment and tools | 374 538.00 | 267 999.00 | 106 539.00 | 374 538.00 |
AT Other tangible assets | 367 868.00 | 206 781.00 | 161 086.00 | 367 868.00 |
BD Other fixed assets | 84 121.00 | | 84 121.00 | 84 121.00 |
BH Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 903 647.00 | 525 080.00 | 378 568.00 | 903 647.00 |
BL Raw materials, supplies | 14 313.00 | | 14 313.00 | 14 313.00 |
BP Services in progress | 39 152.00 | | 39 152.00 | 39 152.00 |
BT Goods | 13 264.00 | | 13 264.00 | 13 264.00 |
BX Customers and related accounts | 377 133.00 | 34 547.00 | 342 586.00 | 377 133.00 |
BZ Other receivables | 49 862.00 | | 49 862.00 | 49 862.00 |
CD Marketable securities | 128 126.00 | | 128 126.00 | 128 126.00 |
CF Cash and cash equivalents | 445 490.00 | | 445 490.00 | 445 490.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 1 068 339.00 | 34 547.00 | 1 033 793.00 | 1 068 339.00 |
CO Grand total (0 to V) | 1 971 987.00 | 559 626.00 | 1 412 361.00 | 1 971 987.00 |
CP Shares due in less than one year | 3 772.00 | | | 3 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 339 228.00 | 283 784.00 | | 339 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 687.00 | 70 445.00 | | 120 687.00 |
DL TOTAL (I) | 624 915.00 | 519 228.00 | | 624 915.00 |
DP Provisions for Risks | 19 618.00 | 19 618.00 | | 19 618.00 |
DR TOTAL (IV) | 19 618.00 | 19 618.00 | | 19 618.00 |
DU Loans and Debts from Credit Institutions (3) | 178 825.00 | 256 595.00 | | 178 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 180.00 | 41 721.00 | | 39 180.00 |
DW Advances and down payments received on current orders | 73 791.00 | 83 039.00 | | 73 791.00 |
DX Trade payables and related accounts | 184 013.00 | 133 945.00 | | 184 013.00 |
DY Tax and social security liabilities | 262 430.00 | 219 261.00 | | 262 430.00 |
EA Other liabilities | | 5 145.00 | | |
EB Prepaid income (2) | 29 590.00 | 6 468.00 | | 29 590.00 |
EC TOTAL (IV) | 767 828.00 | 746 175.00 | | 767 828.00 |
EE Grand total (I to V) | 1 412 361.00 | 1 285 020.00 | | 1 412 361.00 |
EG Accrued income and payables due within one year | 662 510.00 | 584 900.00 | | 662 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 797 010.00 | | 1 797 010.00 | 1 797 010.00 |
FJ Net sales | 1 797 010.00 | | 1 797 010.00 | 1 797 010.00 |
FM Inventory production | | | 24 995.00 | |
FO Operating subsidies | | | 15 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 647.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 1 848 692.00 | |
FS Purchases of goods (including customs duties) | | | 13 264.00 | |
FT Inventory change (goods) | | | -13 264.00 | |
FU Purchases of raw materials and other supplies | | | 406 810.00 | |
FV Inventory change (raw materials and supplies) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 346 511.00 | |
FX Taxes, duties, and similar payments | | | 25 504.00 | |
FY Salaries and Wages | | | 652 403.00 | |
FZ Social Security Contributions | | | 170 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 228.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 1 701 150.00 | |
GG - OPERATING RESULT (I - II) | | | 147 541.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 962.00 | 6 434.00 | | 1 962.00 |
HB Exceptional income from capital transactions | | 12 167.00 | | |
HD Total exceptional income (VII) | 1 962.00 | 18 601.00 | | 1 962.00 |
HE Exceptional expenses on management operations | 4 920.00 | 392.00 | | 4 920.00 |
HF Exceptional expenses on capital transactions | | 3 274.00 | | |
HH Total exceptional expenses (VIII) | 4 920.00 | 3 666.00 | | 4 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | 14 935.00 | | -2 958.00 |
HK Income tax | 23 166.00 | 3 422.00 | | 23 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 550.00 | 1 646 474.00 | | 1 852 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 863.00 | 1 576 030.00 | | 1 731 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 687.00 | 70 445.00 | | 120 687.00 |
| |
| 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 | 815 846.00 | | 95 454.00 | 815 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 893.00 | |
I4 DECREASES Grand Total | | 7 653.00 | 903 647.00 | |
IO DECREASES Total including other intangible assets | | 2 670.00 | 5 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 983.00 | 810 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 067.00 | | | 8 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 696.00 | | 69 644.00 | 745 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 083.00 | | 25 810.00 | 62 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 846.00 | 92 886.00 | 7 653.00 | 439 846.00 |
PE DEPRECIATION Total including other intangible assets | 7 589.00 | 219.00 | 2 670.00 | 7 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 257.00 | 92 667.00 | 4 983.00 | 432 257.00 |
| |
| 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 | 19 618.00 | | | 19 618.00 |
7C Grand total | 19 618.00 | | | 19 618.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 184 013.00 | 184 013.00 | | 184 013.00 |
8C Staff and Related Accounts | 102 480.00 | 102 480.00 | | 102 480.00 |
8D Social Security and Other Social Organizations | 100 540.00 | 100 540.00 | | 100 540.00 |
8L Deferred income | 29 590.00 | 29 590.00 | | 29 590.00 |
UT Other financial assets | 3 772.00 | 3 772.00 | | 3 772.00 |
UX Other trade receivables | 297 249.00 | 297 249.00 | | 297 249.00 |
VA Doubtful or disputed receivables | 79 883.00 | 79 883.00 | | 79 883.00 |
VB VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 178 625.00 | 73 306.00 | 105 319.00 | 178 625.00 |
VI Group and Associates | 39 052.00 | 39 052.00 | | 39 052.00 |
VJ Loans taken out during the year | 15 893.00 | | | 15 893.00 |
VK Loans repaid during the year | 95 075.00 | | | 95 075.00 |
VM Income taxes | 18 188.00 | 18 188.00 | | 18 188.00 |
VP Miscellaneous | 19 675.00 | 19 675.00 | | 19 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 249.00 | 10 249.00 | | 10 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 766.00 | 431 766.00 | | 431 766.00 |
VW VAT | 49 161.00 | 49 161.00 | | 49 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 038.00 | 588 719.00 | 105 319.00 | 694 038.00 |
