| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 112.00 | 1 112.00 | | 1 112.00 |
AN Land | 14 100.00 | | 14 100.00 | 14 100.00 |
AP Buildings | 154 286.00 | 87 672.00 | 66 614.00 | 154 286.00 |
AR Technical installations, industrial equipment and tools | 2 230.00 | 2 230.00 | | 2 230.00 |
AT Other tangible assets | 43 541.00 | 26 686.00 | 16 855.00 | 43 541.00 |
BB Receivables related to investments | 57 114.00 | | 57 114.00 | 57 114.00 |
BD Other fixed assets | 63 033.00 | | 63 033.00 | 63 033.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 336 546.00 | 117 700.00 | 218 846.00 | 336 546.00 |
BL Raw materials, supplies | 6 172.00 | | 6 172.00 | 6 172.00 |
BN Goods in progress | 40 475.00 | | 40 475.00 | 40 475.00 |
BX Customers and related accounts | 204 584.00 | 12 375.00 | 192 209.00 | 204 584.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CD Marketable securities | 20 760.00 | | 20 760.00 | 20 760.00 |
CF Cash and cash equivalents | 34 277.00 | | 34 277.00 | 34 277.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 324 153.00 | 12 375.00 | 311 778.00 | 324 153.00 |
CO Grand total (0 to V) | 660 698.00 | 130 075.00 | 530 624.00 | 660 698.00 |
CP Shares due in less than one year | 57 534.00 | | | 57 534.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 235 512.00 | 202 158.00 | | 235 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 709.00 | 33 354.00 | | 22 709.00 |
DL TOTAL (I) | 266 691.00 | 243 982.00 | | 266 691.00 |
DU Loans and Debts from Credit Institutions (3) | 94 385.00 | 114 715.00 | | 94 385.00 |
DW Advances and down payments received on current orders | 22 755.00 | 6 291.00 | | 22 755.00 |
DX Trade payables and related accounts | 41 024.00 | 39 801.00 | | 41 024.00 |
DY Tax and social security liabilities | 98 004.00 | 163 018.00 | | 98 004.00 |
EA Other liabilities | 6 015.00 | 1 032.00 | | 6 015.00 |
EB Prepaid income (2) | 1 750.00 | 1 750.00 | | 1 750.00 |
EC TOTAL (IV) | 263 933.00 | 326 607.00 | | 263 933.00 |
EE Grand total (I to V) | 530 624.00 | 570 589.00 | | 530 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 314.00 | | 710 314.00 | 710 314.00 |
FJ Net sales | 710 314.00 | | 710 314.00 | 710 314.00 |
FM Inventory production | | | 36 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 257.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 764 306.00 | |
FU Purchases of raw materials and other supplies | | | 94 336.00 | |
FV Inventory change (raw materials and supplies) | | | 18 340.00 | |
FW Other purchases and external expenses | | | 219 148.00 | |
FX Taxes, duties, and similar payments | | | 22 656.00 | |
FY Salaries and Wages | | | 252 344.00 | |
FZ Social Security Contributions | | | 100 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 730 332.00 | |
GG - OPERATING RESULT (I - II) | | | 33 974.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 475.00 | | |
HB Exceptional income from capital transactions | 719.00 | 1 500.00 | | 719.00 |
HD Total exceptional income (VII) | 719.00 | 27 975.00 | | 719.00 |
HE Exceptional expenses on management operations | 862.00 | 608.00 | | 862.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 862.00 | 678.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 27 297.00 | | -142.00 |
HJ Employee participation in company results | 8 493.00 | 3 818.00 | | 8 493.00 |
HK Income tax | 2 734.00 | 4 375.00 | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 768.00 | 759 172.00 | | 766 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 060.00 | 725 818.00 | | 744 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 709.00 | 33 354.00 | | 22 709.00 |
| |
| 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 | 250 727.00 | | 88 100.00 | 250 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 277.00 | |
I4 DECREASES Grand Total | | 2 281.00 | 336 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 281.00 | 214 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 477.00 | | 961.00 | 215 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 137.00 | | 87 139.00 | 34 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 938.00 | 18 043.00 | 2 281.00 | 101 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 826.00 | 18 043.00 | 2 281.00 | 100 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 271.00 | 4 500.00 | 396.00 | 8 271.00 |
7B Total provisions for depreciation | 8 271.00 | 4 500.00 | 396.00 | 8 271.00 |
7C Grand total | 8 271.00 | 4 500.00 | 396.00 | 8 271.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 396.00 | |
| |
| 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 | 41 024.00 | 41 024.00 | | 41 024.00 |
8C Staff and Related Accounts | 24 191.00 | 24 191.00 | | 24 191.00 |
8D Social Security and Other Social Organizations | 52 186.00 | 52 186.00 | | 52 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 57 114.00 | 57 114.00 | | 57 114.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 190 676.00 | 190 676.00 | | 190 676.00 |
VA Doubtful or disputed receivables | 13 907.00 | 13 907.00 | | 13 907.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 94 385.00 | 20 633.00 | 55 544.00 | 94 385.00 |
VK Loans repaid during the year | 20 330.00 | | | 20 330.00 |
VM Income taxes | 8 348.00 | 8 348.00 | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 002.00 | 280 002.00 | | 280 002.00 |
VW VAT | 21 377.00 | 21 377.00 | | 21 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 178.00 | 167 426.00 | 55 544.00 | 241 178.00 |
