| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 405.00 | | 140 405.00 | 140 405.00 |
AN Land | 8 196.00 | 8 196.00 | | 8 196.00 |
AP Buildings | 242 729.00 | 242 729.00 | | 242 729.00 |
AR Technical installations, industrial equipment and tools | 2 944 127.00 | 1 935 929.00 | 1 008 197.00 | 2 944 127.00 |
AT Other tangible assets | 654 800.00 | 376 578.00 | 278 222.00 | 654 800.00 |
AX Advances and down payments | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 993 219.00 | 2 563 433.00 | 1 429 786.00 | 3 993 219.00 |
BT Goods | 57 676.00 | | 57 676.00 | 57 676.00 |
BX Customers and related accounts | 721 567.00 | 117 054.00 | 604 512.00 | 721 567.00 |
BZ Other receivables | 1 325 621.00 | | 1 325 621.00 | 1 325 621.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 814 421.00 | | 814 421.00 | 814 421.00 |
CH Prepaid expenses | 35 454.00 | | 35 454.00 | 35 454.00 |
CJ TOTAL (II) | 3 154 740.00 | 117 054.00 | 3 037 685.00 | 3 154 740.00 |
CO Grand total (0 to V) | 7 147 959.00 | 2 680 487.00 | 4 467 472.00 | 7 147 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | 201 200.00 | | 201 200.00 |
DB Share, merger, contribution premiums, etc. | 8 771.00 | 8 771.00 | | 8 771.00 |
DD Legal reserve (1) | 20 120.00 | 20 120.00 | | 20 120.00 |
DG Other reserves | 2 160 912.00 | 1 759 011.00 | | 2 160 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 007.00 | 441 889.00 | | 677 007.00 |
DL TOTAL (I) | 3 068 011.00 | 2 430 991.00 | | 3 068 011.00 |
DU Loans and Debts from Credit Institutions (3) | 632 214.00 | 526 367.00 | | 632 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 722.00 | 623.00 | | 25 722.00 |
DW Advances and down payments received on current orders | 136 929.00 | 101 805.00 | | 136 929.00 |
DX Trade payables and related accounts | 371 389.00 | 366 412.00 | | 371 389.00 |
DY Tax and social security liabilities | 223 538.00 | 209 426.00 | | 223 538.00 |
EA Other liabilities | 8 200.00 | 34 183.00 | | 8 200.00 |
EB Prepaid income (2) | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 1 399 460.00 | 1 238 818.00 | | 1 399 460.00 |
EE Grand total (I to V) | 4 467 472.00 | 3 669 810.00 | | 4 467 472.00 |
EG Accrued income and payables due within one year | 928 685.00 | 879 855.00 | | 928 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 607.00 | | 133 607.00 | 133 607.00 |
FG Production sold - services | 2 857 987.00 | | 2 857 987.00 | 2 857 987.00 |
FJ Net sales | 2 991 595.00 | | 2 991 595.00 | 2 991 595.00 |
FN Capitalized production | | | 64 075.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 807.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 087 424.00 | |
FS Purchases of goods (including customs duties) | | | 39 908.00 | |
FT Inventory change (goods) | | | -6 770.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 1 470 046.00 | |
FX Taxes, duties, and similar payments | | | 19 847.00 | |
FY Salaries and Wages | | | 249 483.00 | |
FZ Social Security Contributions | | | 70 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 194.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 2 244 503.00 | |
GG - OPERATING RESULT (I - II) | | | 842 920.00 | |
GL Other interest and similar income | | | 13 010.00 | |
GP Total financial income (V) | | | 13 010.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 145.00 | 8 364.00 | | 29 145.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 2 414.00 | 7 017.00 | | 2 414.00 |
HB Exceptional income from capital transactions | 191 061.00 | 35 011.00 | | 191 061.00 |
HD Total exceptional income (VII) | 193 475.00 | 42 029.00 | | 193 475.00 |
HE Exceptional expenses on management operations | 520.00 | 1 064.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 93 258.00 | 1 920.00 | | 93 258.00 |
HH Total exceptional expenses (VIII) | 93 778.00 | 2 985.00 | | 93 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 697.00 | 39 044.00 | | 99 697.00 |
HK Income tax | 277 432.00 | 181 107.00 | | 277 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 910.00 | 2 798 570.00 | | 3 293 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 903.00 | 2 356 680.00 | | 2 616 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 007.00 | 441 889.00 | | 677 007.00 |
| |
| 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 | 3 402 728.00 | | 737 089.00 | 3 402 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 146 598.00 | 3 993 219.00 | |
IO DECREASES Total including other intangible assets | | | 140 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 598.00 | 3 852 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 406.00 | | | 140 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 277.00 | | 737 074.00 | 3 262 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 15.00 | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 228 863.00 | 387 909.00 | 53 339.00 | 2 228 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 863.00 | 387 909.00 | 53 339.00 | 2 228 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 522.00 | 12 195.00 | 1 662.00 | 106 522.00 |
7B Total provisions for depreciation | 106 522.00 | 12 195.00 | 1 662.00 | 106 522.00 |
7C Grand total | 106 522.00 | 12 195.00 | 1 662.00 | 106 522.00 |
UE of which provisions and reversals: - Operating | | 12 195.00 | 1 662.00 | |
| |
| 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 | 371 390.00 | 371 390.00 | | 371 390.00 |
8C Staff and Related Accounts | 27 072.00 | 27 072.00 | | 27 072.00 |
8D Social Security and Other Social Organizations | 21 674.00 | 21 674.00 | | 21 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
8L Deferred income | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 574 593.00 | 574 593.00 | | 574 593.00 |
VA Doubtful or disputed receivables | 146 974.00 | 146 974.00 | | 146 974.00 |
VB VAT | 36 619.00 | 36 619.00 | | 36 619.00 |
VC Group and associates | 1 281 798.00 | 1 281 798.00 | | 1 281 798.00 |
VH Loans with a maturity of more than one year at origin | 632 215.00 | 161 440.00 | 470 775.00 | 632 215.00 |
VI Group and Associates | 25 723.00 | 25 723.00 | | 25 723.00 |
VJ Loans taken out during the year | 561 491.00 | | | 561 491.00 |
VK Loans repaid during the year | 452 174.00 | | | 452 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
VS Prepaid expenses | 35 455.00 | 35 455.00 | | 35 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 704.00 | 2 082 704.00 | | 2 082 704.00 |
VW VAT | 171 393.00 | 171 393.00 | | 171 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 533.00 | 791 758.00 | | 1 262 533.00 |
