| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 339 031.00 | 206 190.00 | 132 842.00 | 339 031.00 |
AP Buildings | 1 211 471.00 | 920 769.00 | 290 702.00 | 1 211 471.00 |
AR Technical installations, industrial equipment and tools | 586 931.00 | 533 563.00 | 53 369.00 | 586 931.00 |
AT Other tangible assets | 1 985 157.00 | 1 603 965.00 | 381 192.00 | 1 985 157.00 |
AV Fixed assets in progress | 357 185.00 | | 357 185.00 | 357 185.00 |
BB Receivables related to investments | 1 573 639.00 | | 1 573 639.00 | 1 573 639.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 6 055 211.00 | 3 264 486.00 | 2 790 725.00 | 6 055 211.00 |
BL Raw materials, supplies | 12 292.00 | | 12 292.00 | 12 292.00 |
BT Goods | 38 808.00 | | 38 808.00 | 38 808.00 |
BV Advances and down payments on orders | 54 753.00 | | 54 753.00 | 54 753.00 |
BX Customers and related accounts | 83 486.00 | | 83 486.00 | 83 486.00 |
BZ Other receivables | 355 531.00 | | 355 531.00 | 355 531.00 |
CF Cash and cash equivalents | 1 651 624.00 | | 1 651 624.00 | 1 651 624.00 |
CH Prepaid expenses | 109 471.00 | | 109 471.00 | 109 471.00 |
CJ TOTAL (II) | 2 305 965.00 | | 2 305 965.00 | 2 305 965.00 |
CO Grand total (0 to V) | 8 388 258.00 | 3 264 486.00 | 5 123 772.00 | 8 388 258.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
CW Deferred expenses or loan issuance costs | 27 082.00 | | 27 082.00 | 27 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 312 846.00 | 1 312 846.00 | | 1 312 846.00 |
DH Retained earnings | 712 194.00 | 460 227.00 | | 712 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 531.00 | 251 966.00 | | 605 531.00 |
DJ Investment subsidies | 1 198.00 | 1 497.00 | | 1 198.00 |
DL TOTAL (I) | 2 799 463.00 | 2 194 231.00 | | 2 799 463.00 |
DQ Provisions for Expenses | 39 503.00 | 28 404.00 | | 39 503.00 |
DR TOTAL (IV) | 39 503.00 | 28 404.00 | | 39 503.00 |
DU Loans and Debts from Credit Institutions (3) | 651 107.00 | 651 083.00 | | 651 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 204 163.00 | 251 919.00 | | 204 163.00 |
DX Trade payables and related accounts | 1 092 419.00 | 760 949.00 | | 1 092 419.00 |
DY Tax and social security liabilities | 330 704.00 | 294 109.00 | | 330 704.00 |
EA Other liabilities | 6 414.00 | 35 304.00 | | 6 414.00 |
EC TOTAL (IV) | 2 284 807.00 | 2 008 366.00 | | 2 284 807.00 |
EE Grand total (I to V) | 5 123 772.00 | 4 231 002.00 | | 5 123 772.00 |
EG Accrued income and payables due within one year | 1 523 501.00 | 1 199 304.00 | | 1 523 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 743.00 | | 11 743.00 | 11 743.00 |
FG Production sold - services | 5 031 188.00 | | 5 031 188.00 | 5 031 188.00 |
FJ Net sales | 5 042 930.00 | | 5 042 930.00 | 5 042 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 892.00 | |
FQ Other income | | | 94 608.00 | |
FR Total operating income (I) | | | 5 189 430.00 | |
FS Purchases of goods (including customs duties) | | | 298 043.00 | |
FT Inventory change (goods) | | | 4 872.00 | |
FU Purchases of raw materials and other supplies | | | 60 899.00 | |
FV Inventory change (raw materials and supplies) | | | 3 354.00 | |
FW Other purchases and external expenses | | | 1 978 893.00 | |
FX Taxes, duties, and similar payments | | | 134 996.00 | |
FY Salaries and Wages | | | 885 152.00 | |
FZ Social Security Contributions | | | 231 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 503.00 | |
GE Other Expenses | | | 319 501.00 | |
GF Total Operating Expenses (II) | | | 4 135 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 217.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 113 435.00 | |
GR Interest and similar expenses | | | 334 897.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 334 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 705.00 | | |
A4 Equity method investments | | 113 390.00 | | |
HA Exceptional income from management transactions | 16 294.00 | 30.00 | | 16 294.00 |
HB Exceptional income from capital transactions | 299.00 | 99.00 | | 299.00 |
HD Total exceptional income (VII) | 16 594.00 | 129.00 | | 16 594.00 |
HE Exceptional expenses on management operations | 3 137.00 | | | 3 137.00 |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 3 335.00 | | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 259.00 | 129.00 | | 13 259.00 |
HK Income tax | 240 374.00 | 128 771.00 | | 240 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 458.00 | 1 914 512.00 | | 5 319 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 928.00 | 1 662 545.00 | | 4 713 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 531.00 | 251 966.00 | | 605 531.00 |
HQ References: Real Estate Leasing | 559 233.00 | 184 936.00 | | 559 233.00 |
| |
| 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 | 5 669 992.00 | | 548 985.00 | 5 669 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 360.00 | 1 575 436.00 | |
I4 DECREASES Grand Total | | 163 766.00 | 6 055 211.00 | |
IO DECREASES Total including other intangible assets | | | 339 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406.00 | 4 140 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 664.00 | | 368.00 | 338 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 109.00 | | 276 040.00 | 3 869 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 219.00 | | 272 577.00 | 1 462 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 102 338.00 | 177 073.00 | 14 925.00 | 3 102 338.00 |
PE DEPRECIATION Total including other intangible assets | 186 797.00 | 19 392.00 | | 186 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 540.00 | 157 681.00 | 14 925.00 | 2 915 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 404.00 | 39 502.00 | 28 404.00 | 28 404.00 |
7C Grand total | 28 404.00 | 39 502.00 | 28 404.00 | 28 404.00 |
UE of which provisions and reversals: - Operating | | 39 503.00 | 28 404.00 | |
| |
| 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 | 1 092 419.00 | 1 092 419.00 | | 1 092 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
UL Receivables related to investments | 1 573 639.00 | | 1 573 639.00 | 1 573 639.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 83 486.00 | 83 486.00 | | 83 486.00 |
VH Loans with a maturity of more than one year at origin | 651 107.00 | 93 965.00 | 371 429.00 | 651 107.00 |
VP Miscellaneous | 355 531.00 | 355 531.00 | | 355 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 704.00 | 330 704.00 | | 330 704.00 |
VS Prepaid expenses | 109 471.00 | 109 471.00 | | 109 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 415.00 | 548 488.00 | 1 573 927.00 | 2 122 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 644.00 | 1 523 501.00 | 371 429.00 | 2 080 644.00 |
