| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 628.00 | 9 628.00 | | 9 628.00 |
AH Goodwill | 25 611.00 | 7 683.00 | 17 928.00 | 25 611.00 |
AN Land | 186 000.00 | | 186 000.00 | 186 000.00 |
AP Buildings | 792 080.00 | 248 273.00 | 543 806.00 | 792 080.00 |
AR Technical installations, industrial equipment and tools | 77 552.00 | 72 150.00 | 5 402.00 | 77 552.00 |
AT Other tangible assets | 257 704.00 | 155 056.00 | 102 648.00 | 257 704.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 1 355 375.00 | 492 791.00 | 862 584.00 | 1 355 375.00 |
BL Raw materials, supplies | 24 535.00 | | 24 535.00 | 24 535.00 |
BP Services in progress | 12 521.00 | | 12 521.00 | 12 521.00 |
BV Advances and down payments on orders | 14 122.00 | | 14 122.00 | 14 122.00 |
BX Customers and related accounts | 831 371.00 | | 831 371.00 | 831 371.00 |
BZ Other receivables | 55 383.00 | | 55 383.00 | 55 383.00 |
CD Marketable securities | 96 695.00 | | 96 695.00 | 96 695.00 |
CF Cash and cash equivalents | 103 240.00 | | 103 240.00 | 103 240.00 |
CH Prepaid expenses | 32 700.00 | | 32 700.00 | 32 700.00 |
CJ TOTAL (II) | 1 170 566.00 | | 1 170 566.00 | 1 170 566.00 |
CO Grand total (0 to V) | 2 525 941.00 | 492 791.00 | 2 033 150.00 | 2 525 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 311 760.00 | 311 760.00 | | 311 760.00 |
DD Legal reserve (1) | 11 617.00 | 11 617.00 | | 11 617.00 |
DG Other reserves | 34 000.00 | 80 000.00 | | 34 000.00 |
DH Retained earnings | 761.00 | 193.00 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 541.00 | -45 432.00 | | 15 541.00 |
DL TOTAL (I) | 623 679.00 | 608 138.00 | | 623 679.00 |
DP Provisions for Risks | 2 177.00 | 3 012.00 | | 2 177.00 |
DR TOTAL (IV) | 2 177.00 | 3 012.00 | | 2 177.00 |
DU Loans and Debts from Credit Institutions (3) | 430 190.00 | 471 751.00 | | 430 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 760.00 | 22 760.00 | | 22 760.00 |
DW Advances and down payments received on current orders | 86 648.00 | | | 86 648.00 |
DX Trade payables and related accounts | 629 550.00 | 327 750.00 | | 629 550.00 |
DY Tax and social security liabilities | 226 672.00 | 158 700.00 | | 226 672.00 |
EA Other liabilities | 2 694.00 | 3 430.00 | | 2 694.00 |
EB Prepaid income (2) | 8 780.00 | 4 000.00 | | 8 780.00 |
EC TOTAL (IV) | 1 407 294.00 | 988 393.00 | | 1 407 294.00 |
EE Grand total (I to V) | 2 033 150.00 | 1 599 543.00 | | 2 033 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 126 128.00 | | 3 126 128.00 | 3 126 128.00 |
FJ Net sales | 3 126 128.00 | | 3 126 128.00 | 3 126 128.00 |
FM Inventory production | | | -60 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 066 338.00 | |
FU Purchases of raw materials and other supplies | | | 399 096.00 | |
FV Inventory change (raw materials and supplies) | | | -22 452.00 | |
FW Other purchases and external expenses | | | 1 835 617.00 | |
FX Taxes, duties, and similar payments | | | 26 427.00 | |
FY Salaries and Wages | | | 446 047.00 | |
FZ Social Security Contributions | | | 289 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 629.00 | |
GE Other Expenses | | | 7 264.00 | |
GF Total Operating Expenses (II) | | | 3 029 657.00 | |
GG - OPERATING RESULT (I - II) | | | 36 681.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 20 687.00 | |
GU Total financial expenses (VI) | | | 20 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 637.00 | 657.00 | | 2 637.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 89 284.00 | | |
HD Total exceptional income (VII) | 3 637.00 | 89 941.00 | | 3 637.00 |
HE Exceptional expenses on management operations | 1 557.00 | 1 842.00 | | 1 557.00 |
HG Exceptional depreciation and provisions | 2 561.00 | 2 561.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 4 118.00 | 4 403.00 | | 4 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | 85 538.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 002.00 | 2 942 243.00 | | 3 070 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 462.00 | 2 987 675.00 | | 3 054 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 541.00 | -45 432.00 | | 15 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 242.00 | 51 190.00 | 13 641.00 | 455 242.00 |
PE DEPRECIATION Total including other intangible assets | 14 751.00 | 2 561.00 | | 14 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 492.00 | 48 629.00 | 13 641.00 | 440 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 012.00 | | 835.00 | 3 012.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 760.00 | 22 760.00 | | 22 760.00 |
8B Suppliers and Related Accounts | 629 550.00 | 629 550.00 | | 629 550.00 |
8D Social Security and Other Social Organizations | 226 672.00 | 226 672.00 | | 226 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
8L Deferred income | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 430 190.00 | 54 483.00 | 233 035.00 | 430 190.00 |
VS Prepaid expenses | 919 454.00 | 919 454.00 | | 919 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 254.00 | 919 454.00 | 6 800.00 | 926 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 646.00 | 944 939.00 | 233 035.00 | 1 320 646.00 |
