| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 938.00 | 16 965.00 | 43 973.00 | 60 938.00 |
AP Buildings | 1 400 812.00 | 1 326 032.00 | 74 780.00 | 1 400 812.00 |
AR Technical installations, industrial equipment and tools | 319 864.00 | 183 831.00 | 136 032.00 | 319 864.00 |
AT Other tangible assets | 321 716.00 | 227 626.00 | 94 090.00 | 321 716.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 2 124 483.00 | 1 754 454.00 | 370 029.00 | 2 124 483.00 |
BL Raw materials, supplies | 3 917.00 | | 3 917.00 | 3 917.00 |
BT Goods | 4 492.00 | | 4 492.00 | 4 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 981.00 | 179.00 | 50 803.00 | 50 981.00 |
BZ Other receivables | 26 967.00 | 10 560.00 | 16 407.00 | 26 967.00 |
CD Marketable securities | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 421 187.00 | | 421 187.00 | 421 187.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 517 887.00 | 10 739.00 | 507 148.00 | 517 887.00 |
CO Grand total (0 to V) | 2 642 370.00 | 1 765 193.00 | 877 177.00 | 2 642 370.00 |
CP Shares due in less than one year | 15 999.00 | | | 15 999.00 |
CU Other investments | 5 155.00 | | 5 155.00 | 5 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 087.00 | 18 087.00 | | 18 087.00 |
DD Legal reserve (1) | 1 809.00 | 1 809.00 | | 1 809.00 |
DG Other reserves | 168 060.00 | 49 116.00 | | 168 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 643.00 | 118 944.00 | | 60 643.00 |
DL TOTAL (I) | 248 599.00 | 187 955.00 | | 248 599.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 754.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 401.00 | 468 074.00 | | 470 401.00 |
DW Advances and down payments received on current orders | 11 291.00 | 1 146.00 | | 11 291.00 |
DX Trade payables and related accounts | 58 546.00 | 92 675.00 | | 58 546.00 |
DY Tax and social security liabilities | 87 717.00 | 76 222.00 | | 87 717.00 |
EA Other liabilities | | 9 314.00 | | |
EC TOTAL (IV) | 628 578.00 | 648 185.00 | | 628 578.00 |
EE Grand total (I to V) | 877 177.00 | 836 140.00 | | 877 177.00 |
EI Including equity loans | 470 401.00 | | | 470 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 357 087.00 | | 1 357 087.00 | 1 357 087.00 |
FJ Net sales | 1 357 087.00 | | 1 357 087.00 | 1 357 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 360 383.00 | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | 51 924.00 | |
FV Inventory change (raw materials and supplies) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 575 811.00 | |
FX Taxes, duties, and similar payments | | | 31 391.00 | |
FY Salaries and Wages | | | 357 011.00 | |
FZ Social Security Contributions | | | 87 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 799.00 | |
GE Other Expenses | | | 114 015.00 | |
GF Total Operating Expenses (II) | | | 1 274 561.00 | |
GG - OPERATING RESULT (I - II) | | | 85 821.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HK Income tax | 21 883.00 | 35 904.00 | | 21 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 383.00 | 1 407 807.00 | | 1 360 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 739.00 | 1 288 863.00 | | 1 299 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 643.00 | 118 944.00 | | 60 643.00 |
HP References: Equipment leasing | | 1 661.00 | | |
| |
| 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 | 2 106 428.00 | | 21 702.00 | 2 106 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 153.00 | |
I4 DECREASES Grand Total | | 3 647.00 | 2 124 483.00 | |
IO DECREASES Total including other intangible assets | | | 60 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 647.00 | 2 042 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 938.00 | | | 60 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 337.00 | | 21 702.00 | 2 024 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 153.00 | | | 21 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 705 657.00 | 51 373.00 | 2 576.00 | 1 705 657.00 |
PE DEPRECIATION Total including other intangible assets | 15 487.00 | 1 478.00 | | 15 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 170.00 | 49 895.00 | 2 576.00 | 1 690 170.00 |
| |
| 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 | 58 546.00 | 58 546.00 | | 58 546.00 |
8C Staff and Related Accounts | 37 604.00 | 37 604.00 | | 37 604.00 |
8D Social Security and Other Social Organizations | 24 294.00 | 24 294.00 | | 24 294.00 |
UT Other financial assets | 15 999.00 | 15 999.00 | | 15 999.00 |
UX Other trade receivables | 50 784.00 | 50 784.00 | | 50 784.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 470 401.00 | 470 401.00 | | 470 401.00 |
VP Miscellaneous | 2 907.00 | 2 907.00 | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 772.00 | 14 772.00 | | 14 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
VS Prepaid expenses | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 874.00 | 99 874.00 | | 99 874.00 |
VW VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 288.00 | 617 288.00 | | 617 288.00 |
