| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 119.00 | 9 377.00 | 3 742.00 | 13 119.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 79 644.00 | 6 406.00 | 73 238.00 | 79 644.00 |
AT Other tangible assets | 1 749 518.00 | 1 139 017.00 | 610 501.00 | 1 749 518.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 1 872 801.00 | 1 154 800.00 | 718 001.00 | 1 872 801.00 |
BT Goods | 3 472.00 | | 3 472.00 | 3 472.00 |
BV Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 25 728.00 | | 25 728.00 | 25 728.00 |
BZ Other receivables | 40 052.00 | | 40 052.00 | 40 052.00 |
CF Cash and cash equivalents | 134 372.00 | | 134 372.00 | 134 372.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 207 261.00 | | 207 261.00 | 207 261.00 |
CO Grand total (0 to V) | 2 080 062.00 | 1 154 800.00 | 925 261.00 | 2 080 062.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DC Revaluation differences | 884.00 | 884.00 | | 884.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -49 780.00 | -133 049.00 | | -49 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 115.00 | 83 269.00 | | 113 115.00 |
DJ Investment subsidies | 30 655.00 | 12 976.00 | | 30 655.00 |
DL TOTAL (I) | 137 774.00 | 6 980.00 | | 137 774.00 |
DU Loans and Debts from Credit Institutions (3) | 46 983.00 | 96 213.00 | | 46 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 167.00 | 580 785.00 | | 557 167.00 |
DW Advances and down payments received on current orders | 26 934.00 | 20 844.00 | | 26 934.00 |
DX Trade payables and related accounts | 89 870.00 | 71 831.00 | | 89 870.00 |
DY Tax and social security liabilities | 60 077.00 | 41 549.00 | | 60 077.00 |
DZ Fixed asset liabilities and related accounts | | 32 122.00 | | |
EA Other liabilities | 6 458.00 | 4 999.00 | | 6 458.00 |
EC TOTAL (IV) | 787 488.00 | 848 344.00 | | 787 488.00 |
EE Grand total (I to V) | 925 261.00 | 855 324.00 | | 925 261.00 |
EG Accrued income and payables due within one year | 637 487.00 | | | 637 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 542.00 | | 37 542.00 | 37 542.00 |
FG Production sold - services | 1 025 594.00 | | 1 025 594.00 | 1 025 594.00 |
FJ Net sales | 1 063 136.00 | | 1 063 136.00 | 1 063 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 067 982.00 | |
FS Purchases of goods (including customs duties) | | | 20 858.00 | |
FT Inventory change (goods) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 20 445.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 482 172.00 | |
FX Taxes, duties, and similar payments | | | 20 751.00 | |
FY Salaries and Wages | | | 217 778.00 | |
FZ Social Security Contributions | | | 52 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 688.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 911 270.00 | |
GG - OPERATING RESULT (I - II) | | | 156 712.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 14 281.00 | |
GU Total financial expenses (VI) | | | 14 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 059.00 | 8 222.00 | | 9 059.00 |
HB Exceptional income from capital transactions | 3 448.00 | 4 089.00 | | 3 448.00 |
HD Total exceptional income (VII) | 12 507.00 | 12 311.00 | | 12 507.00 |
HE Exceptional expenses on management operations | 8 419.00 | 1 763.00 | | 8 419.00 |
HH Total exceptional expenses (VIII) | 8 419.00 | 1 763.00 | | 8 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 088.00 | 10 549.00 | | 4 088.00 |
HK Income tax | 33 410.00 | 3 215.00 | | 33 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 494.00 | 975 974.00 | | 1 080 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 379.00 | 892 705.00 | | 967 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 115.00 | 83 269.00 | | 113 115.00 |
| |
| 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 | 1 724 356.00 | | 181 301.00 | 1 724 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | 32 856.00 | 1 872 801.00 | |
IO DECREASES Total including other intangible assets | | | 37 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 856.00 | 1 829 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 711.00 | | 800.00 | 36 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 527.00 | | 180 491.00 | 1 681 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | 10.00 | 6 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 091 969.00 | 95 688.00 | 32 856.00 | 1 091 969.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | 2 219.00 | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 811.00 | 93 469.00 | 32 856.00 | 1 084 811.00 |
| |
| 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 | 89 870.00 | 89 870.00 | | 89 870.00 |
8C Staff and Related Accounts | 30 873.00 | 30 873.00 | | 30 873.00 |
8D Social Security and Other Social Organizations | 23 745.00 | 23 745.00 | | 23 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 391.00 | 33 391.00 | | 33 391.00 |
UT Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
UX Other trade receivables | 25 728.00 | 25 728.00 | | 25 728.00 |
VB VAT | 17 034.00 | 17 034.00 | | 17 034.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 254 481.00 | 104 481.00 | 150 000.00 | 254 481.00 |
VI Group and Associates | 349 167.00 | 349 167.00 | | 349 167.00 |
VK Loans repaid during the year | 86 740.00 | | | 86 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 082.00 | 25 082.00 | | 25 082.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 544.00 | 69 416.00 | 6 128.00 | 75 544.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 487.00 | 637 487.00 | 150 000.00 | 787 487.00 |
