| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 102.00 | 4 168.00 | 1 934.00 | 6 102.00 |
AP Buildings | 206 429.00 | 95 482.00 | 110 947.00 | 206 429.00 |
AR Technical installations, industrial equipment and tools | 141 984.00 | 106 916.00 | 35 068.00 | 141 984.00 |
AT Other tangible assets | 547 610.00 | 357 115.00 | 190 495.00 | 547 610.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 902 696.00 | 563 681.00 | 339 015.00 | 902 696.00 |
BL Raw materials, supplies | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 114 126.00 | 42 363.00 | 71 762.00 | 114 126.00 |
BZ Other receivables | 59 594.00 | | 59 594.00 | 59 594.00 |
CF Cash and cash equivalents | 313 285.00 | | 313 285.00 | 313 285.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 492 680.00 | 42 363.00 | 450 317.00 | 492 680.00 |
CO Grand total (0 to V) | 1 395 376.00 | 606 044.00 | 789 332.00 | 1 395 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 918.00 | | | 228 918.00 |
DL TOTAL (I) | 237 333.00 | | | 237 333.00 |
DP Provisions for Risks | 51 094.00 | | | 51 094.00 |
DQ Provisions for Expenses | 22 917.00 | | | 22 917.00 |
DR TOTAL (IV) | 74 011.00 | | | 74 011.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 038.00 | | | 89 038.00 |
DW Advances and down payments received on current orders | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 99 525.00 | | | 99 525.00 |
DY Tax and social security liabilities | 260 488.00 | | | 260 488.00 |
DZ Fixed asset liabilities and related accounts | 5 989.00 | | | 5 989.00 |
EA Other liabilities | 21 700.00 | | | 21 700.00 |
EC TOTAL (IV) | 477 987.00 | | | 477 987.00 |
EE Grand total (I to V) | 789 332.00 | | | 789 332.00 |
EG Accrued income and payables due within one year | 477 987.00 | | | 477 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 415 418.00 | | 1 415 418.00 | 1 415 418.00 |
FJ Net sales | 1 415 418.00 | | 1 415 418.00 | 1 415 418.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 924.00 | |
FQ Other income | | | 9 715.00 | |
FR Total operating income (I) | | | 2 042 058.00 | |
FU Purchases of raw materials and other supplies | | | 125 873.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 390 016.00 | |
FX Taxes, duties, and similar payments | | | 87 828.00 | |
FY Salaries and Wages | | | 775 139.00 | |
FZ Social Security Contributions | | | 291 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 610.00 | |
GE Other Expenses | | | 58 539.00 | |
GF Total Operating Expenses (II) | | | 1 856 219.00 | |
GG - OPERATING RESULT (I - II) | | | 185 839.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589 994.00 | | | 589 994.00 |
A4 Equity method investments | 58 532.00 | | | 58 532.00 |
HA Exceptional income from management transactions | 179 804.00 | | | 179 804.00 |
HD Total exceptional income (VII) | 179 804.00 | | | 179 804.00 |
HE Exceptional expenses on management operations | 7 528.00 | | | 7 528.00 |
HH Total exceptional expenses (VIII) | 7 528.00 | | | 7 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 276.00 | | | 172 276.00 |
HJ Employee participation in company results | 71 175.00 | | | 71 175.00 |
HK Income tax | 56 108.00 | | | 56 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 862.00 | | | 2 221 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 943.00 | | | 1 992 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 918.00 | | | 228 918.00 |
HP References: Equipment leasing | 1 210.00 | | | 1 210.00 |
| |
| 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 | 867 796.00 | | 34 899.00 | 867 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 902 695.00 | |
IO DECREASES Total including other intangible assets | | | 6 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 101.00 | | | 6 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 694.00 | | 34 328.00 | 861 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 571.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 786.00 | 64 894.00 | 563 680.00 | 498 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | 1 554.00 | 4 167.00 | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 173.00 | 63 339.00 | 559 512.00 | 496 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 084.00 | 41 610.00 | 20 683.00 | 53 084.00 |
6T Receivables | 22 493.00 | 21 116.00 | 1 247.00 | 22 493.00 |
7B Total provisions for depreciation | 22 493.00 | 21 116.00 | 1 247.00 | 22 493.00 |
7C Grand total | 75 577.00 | 62 727.00 | 21 930.00 | 75 577.00 |
UE of which provisions and reversals: - Operating | | 62 727.00 | 21 930.00 | |
| |
| 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 | 87 883.00 | 87 883.00 | | 87 883.00 |
8B Suppliers and Related Accounts | 99 525.00 | 99 525.00 | | 99 525.00 |
8C Staff and Related Accounts | 163 198.00 | 163 198.00 | | 163 198.00 |
8D Social Security and Other Social Organizations | 91 180.00 | 91 180.00 | | 91 180.00 |
8E Income Taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 331.00 | 22 331.00 | | 22 331.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
UX Other trade receivables | 41 627.00 | 41 627.00 | | 41 627.00 |
UY Staff and related accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
VA Doubtful or disputed receivables | 72 498.00 | 72 498.00 | | 72 498.00 |
VB VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VN Other taxes, similar payments | 7 926.00 | 7 926.00 | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 496.00 | 44 496.00 | | 44 496.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 696.00 | 175 125.00 | 571.00 | 175 696.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 987.00 | 477 987.00 | | 477 987.00 |
