| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 503.00 | 10 404.00 | 100.00 | 10 503.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 86 942.00 | 34 654.00 | 52 288.00 | 86 942.00 |
AP Buildings | 260 029.00 | 190 437.00 | 69 593.00 | 260 029.00 |
AR Technical installations, industrial equipment and tools | 1 317 484.00 | 808 995.00 | 508 489.00 | 1 317 484.00 |
AT Other tangible assets | 1 260 741.00 | 785 143.00 | 475 598.00 | 1 260 741.00 |
BB Receivables related to investments | 30 788.00 | | 30 788.00 | 30 788.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 979 760.00 | 1 829 632.00 | 1 150 128.00 | 2 979 760.00 |
BL Raw materials, supplies | 55 547.00 | | 55 547.00 | 55 547.00 |
BR Intermediate and finished products | 162 557.00 | | 162 557.00 | 162 557.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 059 077.00 | 84 710.00 | 974 368.00 | 1 059 077.00 |
BZ Other receivables | 583 043.00 | | 583 043.00 | 583 043.00 |
CF Cash and cash equivalents | 829 556.00 | | 829 556.00 | 829 556.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 2 705 225.00 | 84 710.00 | 2 620 516.00 | 2 705 225.00 |
CO Grand total (0 to V) | 5 684 986.00 | 1 914 341.00 | 3 770 644.00 | 5 684 986.00 |
CP Shares due in less than one year | 30 788.00 | | | 30 788.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 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 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 776 307.00 | 1 768 412.00 | | 1 776 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 110.00 | 157 895.00 | | 141 110.00 |
DL TOTAL (I) | 2 192 416.00 | 2 201 307.00 | | 2 192 416.00 |
DU Loans and Debts from Credit Institutions (3) | 618 183.00 | 432 619.00 | | 618 183.00 |
DW Advances and down payments received on current orders | 9 206.00 | 1 000.00 | | 9 206.00 |
DX Trade payables and related accounts | 543 081.00 | 616 306.00 | | 543 081.00 |
DY Tax and social security liabilities | 406 912.00 | 367 695.00 | | 406 912.00 |
EA Other liabilities | 6.00 | 20 400.00 | | 6.00 |
EB Prepaid income (2) | 840.00 | | | 840.00 |
EC TOTAL (IV) | 1 578 228.00 | 1 438 019.00 | | 1 578 228.00 |
EE Grand total (I to V) | 3 770 644.00 | 3 639 326.00 | | 3 770 644.00 |
EG Accrued income and payables due within one year | 1 107 020.00 | 1 092 079.00 | | 1 107 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 977.00 | | 1 977.00 | 1 977.00 |
FG Production sold - services | 4 006 415.00 | | 4 006 415.00 | 4 006 415.00 |
FJ Net sales | 4 008 392.00 | | 4 008 392.00 | 4 008 392.00 |
FM Inventory production | | | -123 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 516.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 3 928 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 049.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 306.00 | |
FV Inventory change (raw materials and supplies) | | | -5 320.00 | |
FW Other purchases and external expenses | | | 985 941.00 | |
FX Taxes, duties, and similar payments | | | 53 699.00 | |
FY Salaries and Wages | | | 968 060.00 | |
FZ Social Security Contributions | | | 419 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 060.00 | |
GE Other Expenses | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 3 771 888.00 | |
GG - OPERATING RESULT (I - II) | | | 156 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 445.00 | |
GP Total financial income (V) | | | 26 445.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 451.00 | 17 631.00 | | 40 451.00 |
HA Exceptional income from management transactions | 4 572.00 | 14 939.00 | | 4 572.00 |
HB Exceptional income from capital transactions | 60 550.00 | 1 125.00 | | 60 550.00 |
HD Total exceptional income (VII) | 65 122.00 | 16 064.00 | | 65 122.00 |
HE Exceptional expenses on management operations | 5 462.00 | 4 778.00 | | 5 462.00 |
HF Exceptional expenses on capital transactions | 52 296.00 | 284.00 | | 52 296.00 |
HH Total exceptional expenses (VIII) | 57 758.00 | 5 062.00 | | 57 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 364.00 | 11 002.00 | | 7 364.00 |
HK Income tax | 46 008.00 | 31 133.00 | | 46 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 675.00 | 3 801 703.00 | | 4 019 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 565.00 | 3 643 808.00 | | 3 878 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 110.00 | 157 895.00 | | 141 110.00 |
HP References: Equipment leasing | 24 471.00 | 28 823.00 | | 24 471.00 |
| |
| 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 | 2 691 580.00 | | 446 522.00 | 2 691 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 488.00 | |
I4 DECREASES Grand Total | | 158 342.00 | 2 979 760.00 | |
IO DECREASES Total including other intangible assets | | | 15 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 342.00 | 2 925 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 077.00 | | | 15 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 215.00 | | 446 322.00 | 2 637 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 288.00 | | 200.00 | 39 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 699 798.00 | 235 880.00 | 106 046.00 | 1 699 798.00 |
PE DEPRECIATION Total including other intangible assets | 10 251.00 | 153.00 | | 10 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 547.00 | 235 727.00 | 106 046.00 | 1 689 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 715.00 | 69 060.00 | 65.00 | 15 715.00 |
7B Total provisions for depreciation | 15 715.00 | 69 060.00 | 65.00 | 15 715.00 |
7C Grand total | 15 715.00 | 69 060.00 | 65.00 | 15 715.00 |
UE of which provisions and reversals: - Operating | | 69 060.00 | 65.00 | |
| |
| 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 | 543 081.00 | 543 081.00 | | 543 081.00 |
8C Staff and Related Accounts | 101 692.00 | 101 692.00 | | 101 692.00 |
8D Social Security and Other Social Organizations | 70 545.00 | 70 545.00 | | 70 545.00 |
8E Income Taxes | 14 736.00 | 14 736.00 | | 14 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UL Receivables related to investments | 30 788.00 | 30 788.00 | | 30 788.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 822 353.00 | 822 353.00 | | 822 353.00 |
VA Doubtful or disputed receivables | 236 724.00 | 236 724.00 | | 236 724.00 |
VB VAT | 27 379.00 | 27 379.00 | | 27 379.00 |
VC Group and associates | 552 673.00 | 552 673.00 | | 552 673.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 618 106.00 | 146 898.00 | 471 208.00 | 618 106.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 114 426.00 | | | 114 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 138.00 | 13 138.00 | | 13 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 12 286.00 | 12 286.00 | | 12 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 694.00 | 1 685 194.00 | 7 500.00 | 1 692 694.00 |
VW VAT | 206 801.00 | 206 801.00 | | 206 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 022.00 | 1 097 814.00 | 471 208.00 | 1 569 022.00 |
