| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 083.00 | 11 156.00 | 1 927.00 | 13 083.00 |
AH Goodwill | 62 116.00 | | 62 116.00 | 62 116.00 |
AR Technical installations, industrial equipment and tools | 1 239 035.00 | 579 972.00 | 659 063.00 | 1 239 035.00 |
AT Other tangible assets | 74 794.00 | 59 206.00 | 15 588.00 | 74 794.00 |
BB Receivables related to investments | 424 729.00 | 124 000.00 | 300 729.00 | 424 729.00 |
BD Other fixed assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BJ TOTAL (I) | 1 818 820.00 | 774 334.00 | 1 044 486.00 | 1 818 820.00 |
BL Raw materials, supplies | 46 185.00 | | 46 185.00 | 46 185.00 |
BR Intermediate and finished products | 4 663.00 | | 4 663.00 | 4 663.00 |
BX Customers and related accounts | 236 795.00 | 6 107.00 | 230 688.00 | 236 795.00 |
BZ Other receivables | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 604 522.00 | | 604 522.00 | 604 522.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 912 118.00 | 6 107.00 | 906 012.00 | 912 118.00 |
CO Grand total (0 to V) | 2 730 938.00 | 780 440.00 | 1 950 497.00 | 2 730 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 67 325.00 | 67 325.00 | | 67 325.00 |
DD Legal reserve (1) | 12 801.00 | 12 801.00 | | 12 801.00 |
DE Statutory or contractual reserves | 767 239.00 | 676 311.00 | | 767 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 856.00 | 90 928.00 | | 62 856.00 |
DL TOTAL (I) | 1 038 221.00 | 975 365.00 | | 1 038 221.00 |
DU Loans and Debts from Credit Institutions (3) | 549 991.00 | 367 348.00 | | 549 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 808.00 | 112 891.00 | | 114 808.00 |
DW Advances and down payments received on current orders | 240.00 | 627.00 | | 240.00 |
DX Trade payables and related accounts | 95 653.00 | 70 647.00 | | 95 653.00 |
DY Tax and social security liabilities | 150 171.00 | 157 276.00 | | 150 171.00 |
EA Other liabilities | 1 413.00 | 1 244.00 | | 1 413.00 |
EC TOTAL (IV) | 912 276.00 | 710 034.00 | | 912 276.00 |
EE Grand total (I to V) | 1 950 497.00 | 1 685 398.00 | | 1 950 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 078 448.00 | |
FJ Net sales | | | 1 078 448.00 | |
FM Inventory production | | | 3 608.00 | |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 087 340.00 | |
FS Purchases of goods (including customs duties) | | | 250 334.00 | |
FT Inventory change (goods) | | | -9 762.00 | |
FW Other purchases and external expenses | | | 180 011.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 372 957.00 | |
FZ Social Security Contributions | | | 111 283.00 | |
GB Operating Expenses - Provisions | | | 119 313.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 035 107.00 | |
GG - OPERATING RESULT (I - II) | | | 52 233.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 40 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 500.00 | | | 88 500.00 |
HH Total exceptional expenses (VIII) | 18 165.00 | | | 18 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 335.00 | | | 70 335.00 |
HK Income tax | 22 100.00 | 16 990.00 | | 22 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 740.00 | 1 110 813.00 | | 1 178 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 884.00 | 1 019 885.00 | | 1 115 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 856.00 | 90 928.00 | | 62 856.00 |
| |
| 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 | 1 653 161.00 | | 341 089.00 | 1 653 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 792.00 | |
I4 DECREASES Grand Total | | 175 430.00 | 1 818 820.00 | |
IO DECREASES Total including other intangible assets | | | 75 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 430.00 | 1 313 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 198.00 | | | 75 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 259.00 | | 334 000.00 | 1 155 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 703.00 | | 7 089.00 | 422 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690 823.00 | 116 776.00 | 157 265.00 | 690 823.00 |
PE DEPRECIATION Total including other intangible assets | 9 988.00 | 1 167.00 | | 9 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 835.00 | 115 609.00 | 157 265.00 | 680 835.00 |
| |
| 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 | 95 653.00 | 95 653.00 | | 95 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 221.00 | 116 221.00 | | 116 221.00 |
UL Receivables related to investments | 211 729.00 | | 211 729.00 | 211 729.00 |
UX Other trade receivables | 236 795.00 | 236 795.00 | | 236 795.00 |
VH Loans with a maturity of more than one year at origin | 549 991.00 | 112 091.00 | 361 925.00 | 549 991.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VK Loans repaid during the year | 78 322.00 | | | 78 322.00 |
VP Miscellaneous | 17 100.00 | 17 100.00 | | 17 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 172.00 | 150 172.00 | | 150 172.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 478.00 | 256 749.00 | 211 729.00 | 468 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 036.00 | 474 137.00 | 361 925.00 | 912 036.00 |
