| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 326.00 | 2 326.00 | | 2 326.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 30 336.00 | 28 953.00 | 1 384.00 | 30 336.00 |
AT Other tangible assets | 178 458.00 | 148 337.00 | 30 121.00 | 178 458.00 |
BB Receivables related to investments | 13 380.00 | | 13 380.00 | 13 380.00 |
BD Other fixed assets | 21 550.00 | | 21 550.00 | 21 550.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 254 407.00 | 179 616.00 | 74 791.00 | 254 407.00 |
BL Raw materials, supplies | 34 895.00 | | 34 895.00 | 34 895.00 |
BN Goods in progress | 207 000.00 | | 207 000.00 | 207 000.00 |
BX Customers and related accounts | 195 009.00 | 2 808.00 | 192 201.00 | 195 009.00 |
BZ Other receivables | 20 091.00 | | 20 091.00 | 20 091.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 176 551.00 | | 176 551.00 | 176 551.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 786 466.00 | 2 808.00 | 783 658.00 | 786 466.00 |
CO Grand total (0 to V) | 1 040 873.00 | 182 424.00 | 858 449.00 | 1 040 873.00 |
CU Other investments | 7 584.00 | | 7 584.00 | 7 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 380 555.00 | 370 954.00 | | 380 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 29 601.00 | | 89.00 |
DL TOTAL (I) | 402 644.00 | 422 555.00 | | 402 644.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 995.00 | 44 203.00 | | 29 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 025.00 | 182 748.00 | | 193 025.00 |
DW Advances and down payments received on current orders | 97 438.00 | 42 273.00 | | 97 438.00 |
DX Trade payables and related accounts | 43 313.00 | 49 466.00 | | 43 313.00 |
DY Tax and social security liabilities | 89 758.00 | 109 481.00 | | 89 758.00 |
EA Other liabilities | 2 276.00 | 4 404.00 | | 2 276.00 |
EC TOTAL (IV) | 455 805.00 | 432 574.00 | | 455 805.00 |
EE Grand total (I to V) | 858 449.00 | 859 129.00 | | 858 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 927.00 | | 1 927.00 | 1 927.00 |
FG Production sold - services | 1 310 698.00 | | 1 310 698.00 | 1 310 698.00 |
FJ Net sales | 1 312 624.00 | | 1 312 624.00 | 1 312 624.00 |
FM Inventory production | | | 128 000.00 | |
FO Operating subsidies | | | 9 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 381.00 | |
FQ Other income | | | 7 971.00 | |
FR Total operating income (I) | | | 1 462 147.00 | |
FU Purchases of raw materials and other supplies | | | 484 269.00 | |
FV Inventory change (raw materials and supplies) | | | -4 523.00 | |
FW Other purchases and external expenses | | | 277 855.00 | |
FX Taxes, duties, and similar payments | | | 21 823.00 | |
FY Salaries and Wages | | | 510 498.00 | |
FZ Social Security Contributions | | | 133 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 000.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 436 783.00 | |
GG - OPERATING RESULT (I - II) | | | 25 364.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 4 751.00 | |
GP Total financial income (V) | | | 4 927.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 128.00 | | |
HH Total exceptional expenses (VIII) | | 5 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 872.00 | | |
HJ Employee participation in company results | 28 098.00 | 31 907.00 | | 28 098.00 |
HK Income tax | -281.00 | 620.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 074.00 | 1 584 823.00 | | 1 467 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 985.00 | 1 555 222.00 | | 1 466 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | 29 601.00 | | 89.00 |
| |
| 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 | 244 160.00 | | 14 171.00 | 244 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 924.00 | 42 524.00 | |
I4 DECREASES Grand Total | | 3 924.00 | 254 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 794.00 | | | 208 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 277.00 | | 14 171.00 | 32 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 713.00 | 14 903.00 | | 164 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 387.00 | 14 903.00 | | 162 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 1 737.00 | 1 829.00 | 758.00 | 1 737.00 |
7B Total provisions for depreciation | 1 737.00 | 1 829.00 | 758.00 | 1 737.00 |
7C Grand total | 5 737.00 | 1 829.00 | 4 758.00 | 5 737.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 758.00 | | |
| |
| 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 | 43 313.00 | 43 313.00 | | 43 313.00 |
8C Staff and Related Accounts | 28 100.00 | 28 100.00 | | 28 100.00 |
8D Social Security and Other Social Organizations | 33 941.00 | 33 941.00 | | 33 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UL Receivables related to investments | 13 380.00 | | 13 380.00 | 13 380.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 191 920.00 | 191 920.00 | | 191 920.00 |
VA Doubtful or disputed receivables | 3 089.00 | 3 089.00 | | 3 089.00 |
VB VAT | 15 480.00 | 15 480.00 | | 15 480.00 |
VH Loans with a maturity of more than one year at origin | 29 995.00 | 12 555.00 | 17 440.00 | 29 995.00 |
VI Group and Associates | 193 025.00 | 193 025.00 | | 193 025.00 |
VK Loans repaid during the year | 14 208.00 | | | 14 208.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 410.00 | 218 020.00 | 13 390.00 | 231 410.00 |
VW VAT | 22 503.00 | 22 503.00 | | 22 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 367.00 | 340 927.00 | 17 440.00 | 358 367.00 |
