| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 976.00 | 97 703.00 | 8 273.00 | 105 976.00 |
AH Goodwill | 2 534 142.00 | | 2 534 142.00 | 2 534 142.00 |
AR Technical installations, industrial equipment and tools | 228 909.00 | 166 894.00 | 62 015.00 | 228 909.00 |
AT Other tangible assets | 1 189 494.00 | 651 860.00 | 537 634.00 | 1 189 494.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 4 074 981.00 | 916 457.00 | 3 158 524.00 | 4 074 981.00 |
BL Raw materials, supplies | 23 967.00 | | 23 967.00 | 23 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 629.00 | | 228 629.00 | 228 629.00 |
BZ Other receivables | 1 334 811.00 | | 1 334 811.00 | 1 334 811.00 |
CF Cash and cash equivalents | 347 648.00 | | 347 648.00 | 347 648.00 |
CH Prepaid expenses | 89 286.00 | | 89 286.00 | 89 286.00 |
CJ TOTAL (II) | 2 024 342.00 | | 2 024 342.00 | 2 024 342.00 |
CO Grand total (0 to V) | 6 099 322.00 | 916 457.00 | 5 182 866.00 | 6 099 322.00 |
CP Shares due in less than one year | 5 458.00 | | | 5 458.00 |
CU Other investments | 11 003.00 | | 11 003.00 | 11 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 129 760.00 | 2 129 760.00 | | 2 129 760.00 |
DD Legal reserve (1) | 102 776.00 | 80 834.00 | | 102 776.00 |
DG Other reserves | 4 419.00 | 4 419.00 | | 4 419.00 |
DH Retained earnings | 176 259.00 | 182 862.00 | | 176 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 520.00 | 438 838.00 | | 587 520.00 |
DL TOTAL (I) | 3 000 734.00 | 2 836 713.00 | | 3 000 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 686.00 | 327 933.00 | | 1 489 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | 254 711.00 | | 3 897.00 |
DW Advances and down payments received on current orders | 2 180.00 | 1 834.00 | | 2 180.00 |
DX Trade payables and related accounts | 190 590.00 | 197 150.00 | | 190 590.00 |
DY Tax and social security liabilities | 495 766.00 | 530 969.00 | | 495 766.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 2 182 132.00 | 1 312 609.00 | | 2 182 132.00 |
EE Grand total (I to V) | 5 182 866.00 | 4 149 323.00 | | 5 182 866.00 |
EG Accrued income and payables due within one year | 1 855 154.00 | 1 304 289.00 | | 1 855 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 476 932.00 | | 7 476 932.00 | 7 476 932.00 |
FJ Net sales | 7 476 932.00 | | 7 476 932.00 | 7 476 932.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 041.00 | |
FQ Other income | | | 2 267 622.00 | |
FR Total operating income (I) | | | 10 652 595.00 | |
FU Purchases of raw materials and other supplies | | | 462 743.00 | |
FV Inventory change (raw materials and supplies) | | | -9 744.00 | |
FW Other purchases and external expenses | | | 1 925 741.00 | |
FX Taxes, duties, and similar payments | | | 741 559.00 | |
FY Salaries and Wages | | | 5 495 019.00 | |
FZ Social Security Contributions | | | 1 051 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 661.00 | |
GE Other Expenses | | | 35 806.00 | |
GF Total Operating Expenses (II) | | | 9 774 818.00 | |
GG - OPERATING RESULT (I - II) | | | 877 777.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | | 334.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 334.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -334.00 | | -990.00 |
HK Income tax | 286 677.00 | 207 862.00 | | 286 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 652 595.00 | 10 345 267.00 | | 10 652 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 065 075.00 | 9 906 429.00 | | 10 065 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 520.00 | 438 838.00 | | 587 520.00 |
| |
| 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 | 3 583 943.00 | | 533 086.00 | 3 583 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 461.00 | |
I4 DECREASES Grand Total | | 42 049.00 | 4 074 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 640 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 049.00 | 1 418 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631 729.00 | | 8 389.00 | 2 631 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 754.00 | | 524 697.00 | 935 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 461.00 | | | 16 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 844.00 | 72 661.00 | 42 049.00 | 885 844.00 |
PE DEPRECIATION Total including other intangible assets | 97 120.00 | 583.00 | | 97 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 724.00 | 72 078.00 | 42 049.00 | 788 724.00 |
| |
| 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 | 190 590.00 | 190 590.00 | | 190 590.00 |
8C Staff and Related Accounts | 146 395.00 | 146 395.00 | | 146 395.00 |
8D Social Security and Other Social Organizations | 167 126.00 | 167 126.00 | | 167 126.00 |
8E Income Taxes | 110 322.00 | 110 322.00 | | 110 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 5 458.00 | 5 458.00 | | 5 458.00 |
UX Other trade receivables | 228 629.00 | 228 629.00 | | 228 629.00 |
VC Group and associates | 1 246 886.00 | 1 246 886.00 | | 1 246 886.00 |
VG Loans with a maturity of up to one year at origin | 1 040 643.00 | 1 040 643.00 | | 1 040 643.00 |
VH Loans with a maturity of more than one year at origin | 449 044.00 | 122 065.00 | 326 979.00 | 449 044.00 |
VI Group and Associates | 3 897.00 | 3 897.00 | | 3 897.00 |
VJ Loans taken out during the year | 462 991.00 | | | 462 991.00 |
VK Loans repaid during the year | 44 680.00 | | | 44 680.00 |
VP Miscellaneous | 85 597.00 | 85 597.00 | | 85 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 923.00 | 71 923.00 | | 71 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 89 286.00 | 89 286.00 | | 89 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 184.00 | 1 658 184.00 | | 1 658 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 953.00 | 1 852 974.00 | 326 979.00 | 2 179 953.00 |
