| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 795.00 | | 693 795.00 | 693 795.00 |
AJ Other Intangible Assets | 10 551.00 | 10 551.00 | | 10 551.00 |
AN Land | 55 873.00 | | 55 873.00 | 55 873.00 |
AP Buildings | 1 379 866.00 | 918 842.00 | 461 025.00 | 1 379 866.00 |
AR Technical installations, industrial equipment and tools | 107 416.00 | 78 160.00 | 29 257.00 | 107 416.00 |
AT Other tangible assets | 766 435.00 | 422 310.00 | 344 125.00 | 766 435.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 3 022 846.00 | 1 429 862.00 | 1 592 984.00 | 3 022 846.00 |
BL Raw materials, supplies | 10 455.00 | | 10 455.00 | 10 455.00 |
BV Advances and down payments on orders | 7 318.00 | | 7 318.00 | 7 318.00 |
BX Customers and related accounts | 60 175.00 | | 60 175.00 | 60 175.00 |
BZ Other receivables | 11 196.00 | | 11 196.00 | 11 196.00 |
CF Cash and cash equivalents | 68 618.00 | | 68 618.00 | 68 618.00 |
CH Prepaid expenses | 16 026.00 | | 16 026.00 | 16 026.00 |
CJ TOTAL (II) | 173 788.00 | | 173 788.00 | 173 788.00 |
CO Grand total (0 to V) | 3 196 634.00 | 1 429 862.00 | 1 766 772.00 | 3 196 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 640.00 | 296 640.00 | | 296 640.00 |
DD Legal reserve (1) | 29 664.00 | 29 664.00 | | 29 664.00 |
DG Other reserves | 10 280.00 | 9 068.00 | | 10 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 473.00 | 66 211.00 | | 75 473.00 |
DK Regulated provisions | 154 440.00 | 143 409.00 | | 154 440.00 |
DL TOTAL (I) | 566 497.00 | 544 993.00 | | 566 497.00 |
DT Other Bond Issues | 904 642.00 | 881 391.00 | | 904 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 8 317.00 | | 2 200.00 |
DW Advances and down payments received on current orders | 15 329.00 | 14 103.00 | | 15 329.00 |
DX Trade payables and related accounts | 80 934.00 | 100 629.00 | | 80 934.00 |
DY Tax and social security liabilities | 167 521.00 | 111 562.00 | | 167 521.00 |
DZ Fixed asset liabilities and related accounts | 5 199.00 | | | 5 199.00 |
EB Prepaid income (2) | 24 449.00 | 23 970.00 | | 24 449.00 |
EC TOTAL (IV) | 1 200 274.00 | 1 139 971.00 | | 1 200 274.00 |
EE Grand total (I to V) | 1 766 772.00 | 1 684 964.00 | | 1 766 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 296 752.00 | |
FJ Net sales | | | 2 296 752.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21 491.00 | |
FR Total operating income (I) | | | 2 318 243.00 | |
FU Purchases of raw materials and other supplies | | | 81 245.00 | |
FV Inventory change (raw materials and supplies) | | | -1 761.00 | |
FW Other purchases and external expenses | | | 853 696.00 | |
FX Taxes, duties, and similar payments | | | 38 611.00 | |
FY Salaries and Wages | | | 885 200.00 | |
FZ Social Security Contributions | | | 160 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 895.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 2 183 473.00 | |
GG - OPERATING RESULT (I - II) | | | 134 771.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 11 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 031.00 | 14 464.00 | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 031.00 | -14 464.00 | | -11 031.00 |
HK Income tax | 36 648.00 | -100.00 | | 36 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 252.00 | 2 191 646.00 | | 2 318 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 779.00 | 2 125 435.00 | | 2 242 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 473.00 | 66 211.00 | | 75 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 268 435.00 | 163 895.00 | 2 468.00 | 1 268 435.00 |
PE DEPRECIATION Total including other intangible assets | 10 551.00 | | | 10 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 883.00 | 163 895.00 | 2 468.00 | 1 257 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143 409.00 | 11 031.00 | | 143 409.00 |
7C Grand total | 143 409.00 | 11 031.00 | | 143 409.00 |
| |
| 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 | 80 934.00 | 80 934.00 | | 80 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
8L Deferred income | 24 449.00 | 24 449.00 | | 24 449.00 |
VG Loans with a maturity of up to one year at origin | 904 961.00 | 226 034.00 | 489 770.00 | 904 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 521.00 | 167 521.00 | | 167 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 405.00 | 87 397.00 | 2 008.00 | 89 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 946.00 | 506 019.00 | 489 770.00 | 1 184 946.00 |
