| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 218.00 | 3 720.00 | 5 498.00 | 9 218.00 |
AN Land | 52 495.00 | 52 495.00 | | 52 495.00 |
AR Technical installations, industrial equipment and tools | 2 332 940.00 | 1 886 288.00 | 446 652.00 | 2 332 940.00 |
AT Other tangible assets | 2 918 887.00 | 2 363 699.00 | 555 188.00 | 2 918 887.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 87 162.00 | | 87 162.00 | 87 162.00 |
BJ TOTAL (I) | 5 420 803.00 | 4 306 202.00 | 1 114 602.00 | 5 420 803.00 |
BT Goods | 32 431.00 | | 32 431.00 | 32 431.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 78 227.00 | 33 351.00 | 44 875.00 | 78 227.00 |
BZ Other receivables | 771 069.00 | | 771 069.00 | 771 069.00 |
CF Cash and cash equivalents | 193 560.00 | | 193 560.00 | 193 560.00 |
CH Prepaid expenses | 74 473.00 | | 74 473.00 | 74 473.00 |
CJ TOTAL (II) | 1 151 910.00 | 33 351.00 | 1 118 559.00 | 1 151 910.00 |
CO Grand total (0 to V) | 6 572 714.00 | 4 339 553.00 | 2 233 160.00 | 6 572 714.00 |
CU Other investments | 20 059.00 | | 20 059.00 | 20 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 4 057.00 | 4 057.00 | | 4 057.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 23 267.00 | 50 011.00 | | 23 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 860.00 | 143 257.00 | | 207 860.00 |
DL TOTAL (I) | 609 185.00 | 571 324.00 | | 609 185.00 |
DP Provisions for Risks | 35 084.00 | 31 154.00 | | 35 084.00 |
DR TOTAL (IV) | 35 084.00 | 31 154.00 | | 35 084.00 |
DU Loans and Debts from Credit Institutions (3) | 708 282.00 | 797 389.00 | | 708 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 827.00 | | 832.00 |
DW Advances and down payments received on current orders | 118.00 | 20.00 | | 118.00 |
DX Trade payables and related accounts | 444 922.00 | 393 478.00 | | 444 922.00 |
DY Tax and social security liabilities | 431 853.00 | 331 240.00 | | 431 853.00 |
EA Other liabilities | 2 885.00 | 14 898.00 | | 2 885.00 |
EC TOTAL (IV) | 1 588 892.00 | 1 537 851.00 | | 1 588 892.00 |
EE Grand total (I to V) | 2 233 160.00 | 2 140 329.00 | | 2 233 160.00 |
EG Accrued income and payables due within one year | 1 175 716.00 | 1 180 785.00 | | 1 175 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 459 583.00 | |
FG Production sold - services | | | 2 460 802.00 | |
FJ Net sales | | | 2 920 385.00 | |
FO Operating subsidies | | | 41 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 275.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 3 030 098.00 | |
FS Purchases of goods (including customs duties) | | | 188 187.00 | |
FT Inventory change (goods) | | | 7 036.00 | |
FW Other purchases and external expenses | | | 1 251 266.00 | |
FX Taxes, duties, and similar payments | | | 87 292.00 | |
FY Salaries and Wages | | | 668 709.00 | |
FZ Social Security Contributions | | | 141 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 084.00 | |
GE Other Expenses | | | 14 930.00 | |
GF Total Operating Expenses (II) | | | 2 748 034.00 | |
GG - OPERATING RESULT (I - II) | | | 282 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 332.00 | |
GP Total financial income (V) | | | 6 332.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 152.00 | 9 559.00 | | 7 152.00 |
HB Exceptional income from capital transactions | 58 200.00 | 86 482.00 | | 58 200.00 |
HD Total exceptional income (VII) | 65 353.00 | 96 042.00 | | 65 353.00 |
HE Exceptional expenses on management operations | 3 685.00 | 12 967.00 | | 3 685.00 |
HF Exceptional expenses on capital transactions | 51 390.00 | 92 053.00 | | 51 390.00 |
HH Total exceptional expenses (VIII) | 55 075.00 | 105 019.00 | | 55 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 278.00 | -8 978.00 | | 10 278.00 |
HK Income tax | 83 904.00 | 53 834.00 | | 83 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 784.00 | 3 873 676.00 | | 3 101 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 923.00 | 3 730 420.00 | | 2 893 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 860.00 | 143 257.00 | | 207 860.00 |
HP References: Equipment leasing | 12 331.00 | 17 741.00 | | 12 331.00 |
| |
| 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 | 5 181 239.00 | | 315 357.00 | 5 181 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 264.00 | |
I4 DECREASES Grand Total | | 75 792.00 | 5 420 803.00 | |
IO DECREASES Total including other intangible assets | | | 9 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 792.00 | 5 304 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 218.00 | | | 9 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064 757.00 | | 315 357.00 | 5 064 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 264.00 | | | 107 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 977 939.00 | 352 664.00 | 24 402.00 | 3 977 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | 375.00 | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 594.00 | 352 289.00 | 24 402.00 | 3 974 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 154.00 | 35 084.00 | 31 153.00 | 31 154.00 |
7C Grand total | 31 154.00 | 35 084.00 | 31 153.00 | 31 154.00 |
UE of which provisions and reversals: - Operating | | 35 084.00 | 31 154.00 | |
| |
| 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 | 444 922.00 | 444 922.00 | | 444 922.00 |
8D Social Security and Other Social Organizations | 431 853.00 | 431 853.00 | | 431 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 87 162.00 | | 87 162.00 | 87 162.00 |
UX Other trade receivables | 78 227.00 | 78 227.00 | | 78 227.00 |
VG Loans with a maturity of up to one year at origin | 75 002.00 | 75 002.00 | | 75 002.00 |
VH Loans with a maturity of more than one year at origin | 633 280.00 | 220 222.00 | 389 853.00 | 633 280.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 228 244.00 | | | 228 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 069.00 | 40 082.00 | 730 987.00 | 771 069.00 |
VS Prepaid expenses | 74 473.00 | 74 473.00 | | 74 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 932.00 | 192 783.00 | 818 149.00 | 1 010 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 774.00 | 1 175 716.00 | 389 853.00 | 1 588 774.00 |
