| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 107.00 | 85 067.00 | 29 040.00 | 114 107.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AL Advances and down payments on intangible assets. | 24 731.00 | | 24 731.00 | 24 731.00 |
AR Technical installations, industrial equipment and tools | 46 929.00 | 39 296.00 | 7 633.00 | 46 929.00 |
AT Other tangible assets | 21 773.00 | 18 940.00 | 2 833.00 | 21 773.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 496 221.00 | 143 833.00 | 352 388.00 | 496 221.00 |
BL Raw materials, supplies | 59 323.00 | | 59 323.00 | 59 323.00 |
BP Services in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 629.00 | | 339 629.00 | 339 629.00 |
BZ Other receivables | 549 611.00 | | 549 611.00 | 549 611.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 972 966.00 | | 972 966.00 | 972 966.00 |
CO Grand total (0 to V) | 1 469 187.00 | 143 833.00 | 1 325 354.00 | 1 469 187.00 |
CS Evaluated investments - equity method | 145 309.00 | | 145 309.00 | 145 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 534.00 | 736 534.00 | | 736 534.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 1 364.00 | 1 364.00 | | 1 364.00 |
DH Retained earnings | -205 264.00 | -286 696.00 | | -205 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 480.00 | 81 432.00 | | 69 480.00 |
DL TOTAL (I) | 602 185.00 | 532 706.00 | | 602 185.00 |
DP Provisions for Risks | 55 000.00 | 45 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 45 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 254.00 | 119 950.00 | | 106 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DW Advances and down payments received on current orders | 6 088.00 | 1 440.00 | | 6 088.00 |
DX Trade payables and related accounts | 370 578.00 | 201 364.00 | | 370 578.00 |
DY Tax and social security liabilities | 171 825.00 | 157 203.00 | | 171 825.00 |
EA Other liabilities | 13 372.00 | 18 209.00 | | 13 372.00 |
EB Prepaid income (2) | | 70 610.00 | | |
EC TOTAL (IV) | 668 169.00 | 568 829.00 | | 668 169.00 |
EE Grand total (I to V) | 1 325 354.00 | 1 146 534.00 | | 1 325 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 311 282.00 | |
FJ Net sales | | | 1 311 282.00 | |
FM Inventory production | | | -17 700.00 | |
FN Capitalized production | | | 37 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 509.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 363 331.00 | |
FU Purchases of raw materials and other supplies | | | 59 167.00 | |
FV Inventory change (raw materials and supplies) | | | -40 365.00 | |
FW Other purchases and external expenses | | | 564 090.00 | |
FX Taxes, duties, and similar payments | | | 13 576.00 | |
FY Salaries and Wages | | | 538 214.00 | |
FZ Social Security Contributions | | | 197 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 346 071.00 | |
GG - OPERATING RESULT (I - II) | | | 17 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 267.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5 270.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 940.00 | | 950.00 |
HC Reversals of provisions and transfers of expenses | 139 853.00 | 150 061.00 | | 139 853.00 |
HD Total exceptional income (VII) | 140 803.00 | 151 001.00 | | 140 803.00 |
HE Exceptional expenses on management operations | 81 034.00 | 150 101.00 | | 81 034.00 |
HF Exceptional expenses on capital transactions | 14 401.00 | 9 600.00 | | 14 401.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 30 000.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 150 435.00 | 189 701.00 | | 150 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 632.00 | -38 700.00 | | -9 632.00 |
HK Income tax | -58 130.00 | -172 737.00 | | -58 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 405.00 | 1 233 619.00 | | 1 509 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 925.00 | 1 152 187.00 | | 1 439 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 480.00 | 81 432.00 | | 69 480.00 |
| |
| 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 | 467 734.00 | | | 467 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 151.00 | |
I4 DECREASES Grand Total | | | 496 221.00 | |
IO DECREASES Total including other intangible assets | | | 274 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 188.00 | | | 237 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 034.00 | | | 64 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 512.00 | | | 166 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 670.00 | 14 163.00 | | 129 670.00 |
PE DEPRECIATION Total including other intangible assets | 76 658.00 | 8 939.00 | | 76 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 012.00 | 5 224.00 | | 53 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 55 000.00 | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 55 000.00 | 45 000.00 | 45 000.00 |
UJ - Exceptional | | 55 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 372.00 | 13 372.00 | | 13 372.00 |
UT Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
UX Other trade receivables | 339 629.00 | 339 629.00 | | 339 629.00 |
VB VAT | 58 452.00 | 58 452.00 | | 58 452.00 |
VC Group and associates | 405 169.00 | 405 169.00 | | 405 169.00 |
VG Loans with a maturity of up to one year at origin | 106 254.00 | 74 947.00 | 31 307.00 | 106 254.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 43 303.00 | | | 43 303.00 |
VM Income taxes | 20 359.00 | 20 359.00 | | 20 359.00 |
VP Miscellaneous | 58 130.00 | 58 130.00 | | 58 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 825.00 | 171 825.00 | | 171 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 12 103.00 | 12 103.00 | | 12 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 185.00 | 901 343.00 | 7 842.00 | 909 185.00 |
