| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 041.00 | 35 841.00 | 63 200.00 | 99 041.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AJ Other Intangible Assets | 13 120.00 | 13 120.00 | | 13 120.00 |
AR Technical installations, industrial equipment and tools | 107 229.00 | 106 592.00 | 637.00 | 107 229.00 |
AT Other tangible assets | 4 301 841.00 | 3 366 019.00 | 935 822.00 | 4 301 841.00 |
AX Advances and down payments | 35 700.00 | | 35 700.00 | 35 700.00 |
BH Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 4 564 743.00 | 3 521 572.00 | 1 043 170.00 | 4 564 743.00 |
BL Raw materials, supplies | 178 215.00 | | 178 215.00 | 178 215.00 |
BX Customers and related accounts | 147 418.00 | | 147 418.00 | 147 418.00 |
BZ Other receivables | 635 529.00 | | 635 529.00 | 635 529.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 403 075.00 | | 403 075.00 | 403 075.00 |
CH Prepaid expenses | 105 552.00 | | 105 552.00 | 105 552.00 |
CJ TOTAL (II) | 1 469 841.00 | | 1 469 841.00 | 1 469 841.00 |
CO Grand total (0 to V) | 6 034 584.00 | 3 521 572.00 | 2 513 012.00 | 6 034 584.00 |
CS Evaluated investments - equity method | 1 140.00 | | 1 140.00 | 1 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 152.00 | 40 152.00 | | 40 152.00 |
DB Share, merger, contribution premiums, etc. | 404 695.00 | 404 695.00 | | 404 695.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DG Other reserves | 8 367.00 | 85.00 | | 8 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 943.00 | 328 282.00 | | 189 943.00 |
DL TOTAL (I) | 647 173.00 | 777 230.00 | | 647 173.00 |
DU Loans and Debts from Credit Institutions (3) | 629 935.00 | 927 385.00 | | 629 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 1 097 676.00 | 815 085.00 | | 1 097 676.00 |
DY Tax and social security liabilities | 131 742.00 | 133 127.00 | | 131 742.00 |
EA Other liabilities | 6 135.00 | 3 635.00 | | 6 135.00 |
EC TOTAL (IV) | 1 865 838.00 | 1 879 362.00 | | 1 865 838.00 |
EE Grand total (I to V) | 2 513 012.00 | 2 656 592.00 | | 2 513 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 221.00 | |
FD Production sold - goods | | | 5 375 991.00 | |
FG Production sold - services | | | 365 348.00 | |
FJ Net sales | | | 5 741 560.00 | |
FQ Other income | | | 177 051.00 | |
FR Total operating income (I) | | | 5 918 611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 37 623.00 | |
FW Other purchases and external expenses | | | 2 603 957.00 | |
FX Taxes, duties, and similar payments | | | 119 280.00 | |
FY Salaries and Wages | | | 1 441 981.00 | |
FZ Social Security Contributions | | | 418 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 849.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 4 891 348.00 | |
GG - OPERATING RESULT (I - II) | | | 296 569.00 | |
GP Total financial income (V) | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 42 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 072.00 | 1 530 195.00 | | 9 072.00 |
HH Total exceptional expenses (VIII) | 894.00 | 1 505 327.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 178.00 | 24 868.00 | | 8 178.00 |
HK Income tax | 76 330.00 | 95 319.00 | | 76 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 725.00 | 7 459 379.00 | | 5 931 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 088.00 | 6 426 147.00 | | 5 011 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 943.00 | 328 282.00 | | 189 943.00 |
| |
| 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 | 4 243 723.00 | | 326 353.00 | 4 243 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 334.00 | 5 287.00 | |
I4 DECREASES Grand Total | | 5 334.00 | 4 564 743.00 | |
IO DECREASES Total including other intangible assets | | | 114 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 444 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 686.00 | | | 114 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 120 765.00 | | 324 005.00 | 4 120 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 273.00 | | 2 348.00 | 8 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 251 723.00 | 269 849.00 | | 3 251 723.00 |
PE DEPRECIATION Total including other intangible assets | 45 341.00 | 3 620.00 | | 45 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206 382.00 | 266 230.00 | | 3 206 382.00 |
| |
| 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 | 1 097 676.00 | 1 097 676.00 | | 1 097 676.00 |
8D Social Security and Other Social Organizations | 131 742.00 | 131 742.00 | | 131 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
UT Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
VA Doubtful or disputed receivables | 147 418.00 | 147 418.00 | | 147 418.00 |
VG Loans with a maturity of up to one year at origin | 275 763.00 | 275 763.00 | | 275 763.00 |
VH Loans with a maturity of more than one year at origin | 354 172.00 | 80 699.00 | 229 505.00 | 354 172.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 528.00 | 635 528.00 | | 635 528.00 |
VS Prepaid expenses | 105 552.00 | 105 552.00 | | 105 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 645.00 | 888 498.00 | 4 147.00 | 892 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 488.00 | 1 592 016.00 | 229 505.00 | 1 865 488.00 |
