| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 993.00 | 3 993.00 | | 3 993.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AN Land | 21 866.00 | | 21 866.00 | 21 866.00 |
AP Buildings | 366 838.00 | 315 247.00 | 51 590.00 | 366 838.00 |
AR Technical installations, industrial equipment and tools | 25 798.00 | 24 648.00 | 1 149.00 | 25 798.00 |
AT Other tangible assets | 608 856.00 | 605 239.00 | 3 617.00 | 608 856.00 |
BJ TOTAL (I) | 1 148 550.00 | 949 128.00 | 199 421.00 | 1 148 550.00 |
BL Raw materials, supplies | 29 827.00 | | 29 827.00 | 29 827.00 |
BV Advances and down payments on orders | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 80 629.00 | 4 339.00 | 76 289.00 | 80 629.00 |
BZ Other receivables | 432 461.00 | | 432 461.00 | 432 461.00 |
CF Cash and cash equivalents | 49 097.00 | | 49 097.00 | 49 097.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 597 333.00 | 4 339.00 | 592 993.00 | 597 333.00 |
CO Grand total (0 to V) | 1 745 883.00 | 953 468.00 | 792 415.00 | 1 745 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 214 062.00 | 214 492.00 | | 214 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 290.00 | 49 570.00 | | 76 290.00 |
DL TOTAL (I) | 544 453.00 | 518 162.00 | | 544 453.00 |
DP Provisions for Risks | 388.00 | 462.00 | | 388.00 |
DR TOTAL (IV) | 388.00 | 462.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 392.00 | | | 20 392.00 |
DW Advances and down payments received on current orders | 16 254.00 | 32 600.00 | | 16 254.00 |
DX Trade payables and related accounts | 48 223.00 | 70 976.00 | | 48 223.00 |
DY Tax and social security liabilities | 162 562.00 | 145 324.00 | | 162 562.00 |
EA Other liabilities | 140.00 | 89.00 | | 140.00 |
EC TOTAL (IV) | 247 572.00 | 248 991.00 | | 247 572.00 |
EE Grand total (I to V) | 792 415.00 | 767 616.00 | | 792 415.00 |
EG Accrued income and payables due within one year | 231 318.00 | 216 390.00 | | 231 318.00 |
EI Including equity loans | 20 392.00 | | | 20 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 170 652.00 | 245.00 | 1 170 897.00 | 1 170 652.00 |
FJ Net sales | 1 170 652.00 | 245.00 | 1 170 897.00 | 1 170 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 595.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 190 010.00 | |
FU Purchases of raw materials and other supplies | | | 113 279.00 | |
FV Inventory change (raw materials and supplies) | | | -3 378.00 | |
FW Other purchases and external expenses | | | 324 570.00 | |
FX Taxes, duties, and similar payments | | | 27 379.00 | |
FY Salaries and Wages | | | 483 554.00 | |
FZ Social Security Contributions | | | 99 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 1 061 136.00 | |
GG - OPERATING RESULT (I - II) | | | 128 874.00 | |
GL Other interest and similar income | | | 3 326.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 40.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 40.00 | | 63.00 |
HE Exceptional expenses on management operations | 471.00 | 945.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 945.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -905.00 | | -407.00 |
HJ Employee participation in company results | 22 623.00 | 15 377.00 | | 22 623.00 |
HK Income tax | 29 852.00 | 9 459.00 | | 29 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 400.00 | 1 131 940.00 | | 1 193 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 110.00 | 1 082 370.00 | | 1 117 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 290.00 | 49 570.00 | | 76 290.00 |
HP References: Equipment leasing | 37 449.00 | 37 449.00 | | 37 449.00 |
| |
| 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 | 1 146 738.00 | | 1 811.00 | 1 146 738.00 |
I4 DECREASES Grand Total | | | 1 148 550.00 | |
IO DECREASES Total including other intangible assets | | | 125 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 190.00 | | | 125 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 548.00 | | 1 811.00 | 1 021 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 938 493.00 | 10 634.00 | | 938 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 500.00 | 10 634.00 | | 934 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 462.00 | 388.00 | 462.00 | 462.00 |
6X Other provisions for depreciation | 4 771.00 | 2 185.00 | 2 617.00 | 4 771.00 |
7B Total provisions for depreciation | 4 771.00 | 2 185.00 | 2 617.00 | 4 771.00 |
7C Grand total | 5 234.00 | 2 574.00 | 3 079.00 | 5 234.00 |
UE of which provisions and reversals: - Operating | | 2 574.00 | 3 079.00 | |
| |
| 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 | 48 223.00 | 48 223.00 | | 48 223.00 |
8D Social Security and Other Social Organizations | 162 562.00 | 162 562.00 | | 162 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 532.00 | 20 532.00 | | 20 532.00 |
UX Other trade receivables | 80 629.00 | 80 629.00 | | 80 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 461.00 | 432 461.00 | | 432 461.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 399.00 | 515 399.00 | | 515 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 318.00 | 231 318.00 | | 231 318.00 |
