| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 792.00 | 612.00 | 9 180.00 | 9 792.00 |
AH Goodwill | 22 588.00 | | 22 588.00 | 22 588.00 |
AN Land | 12 793.00 | 1 783.00 | 11 010.00 | 12 793.00 |
AP Buildings | 439 522.00 | 324 312.00 | 115 210.00 | 439 522.00 |
AR Technical installations, industrial equipment and tools | 128 179.00 | 75 081.00 | 53 098.00 | 128 179.00 |
AT Other tangible assets | 3 671 968.00 | 1 354 467.00 | 2 317 502.00 | 3 671 968.00 |
BH Other financial assets | 24 752.00 | | 24 752.00 | 24 752.00 |
BJ TOTAL (I) | 4 309 594.00 | 1 756 255.00 | 2 553 339.00 | 4 309 594.00 |
BL Raw materials, supplies | 21 999.00 | | 21 999.00 | 21 999.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | 130 024.00 | -130 024.00 | |
BZ Other receivables | 193 897.00 | | 193 897.00 | 193 897.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 172 300.00 | | 4 172 300.00 | 4 172 300.00 |
CH Prepaid expenses | 31 984.00 | | 31 984.00 | 31 984.00 |
CJ TOTAL (II) | 4 525 180.00 | 130 024.00 | 4 395 156.00 | 4 525 180.00 |
CO Grand total (0 to V) | 8 834 773.00 | 1 886 279.00 | 6 948 495.00 | 8 834 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 301.00 | | | 215 301.00 |
DB Share, merger, contribution premiums, etc. | 17 491.00 | | | 17 491.00 |
DD Legal reserve (1) | 20 679.00 | | | 20 679.00 |
DH Retained earnings | -78 675.00 | | | -78 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 738.00 | | | 284 738.00 |
DL TOTAL (I) | 459 535.00 | | | 459 535.00 |
DU Loans and Debts from Credit Institutions (3) | 595 229.00 | | | 595 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 313 956.00 | | | 313 956.00 |
DY Tax and social security liabilities | 587 007.00 | | | 587 007.00 |
EA Other liabilities | 4 985 168.00 | | | 4 985 168.00 |
EC TOTAL (IV) | 6 488 960.00 | | | 6 488 960.00 |
EE Grand total (I to V) | 6 948 495.00 | | | 6 948 495.00 |
EG Accrued income and payables due within one year | 6 062 630.00 | | | 6 062 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 955.00 | | 16 955.00 | 16 955.00 |
FG Production sold - services | 5 796 484.00 | | 5 796 484.00 | 5 796 484.00 |
FJ Net sales | 5 813 439.00 | | 5 813 439.00 | 5 813 439.00 |
FN Capitalized production | | | 44 246.00 | |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 081.00 | |
FQ Other income | | | 103 325.00 | |
FR Total operating income (I) | | | 6 169 175.00 | |
FS Purchases of goods (including customs duties) | | | 8 325.00 | |
FU Purchases of raw materials and other supplies | | | 196 934.00 | |
FV Inventory change (raw materials and supplies) | | | -6 945.00 | |
FW Other purchases and external expenses | | | 2 542 673.00 | |
FX Taxes, duties, and similar payments | | | 183 042.00 | |
FY Salaries and Wages | | | 1 507 872.00 | |
FZ Social Security Contributions | | | 612 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 795.00 | |
GE Other Expenses | | | 203 153.00 | |
GF Total Operating Expenses (II) | | | 5 681 830.00 | |
GG - OPERATING RESULT (I - II) | | | 487 344.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 9 891.00 | |
GS Negative differences of foreign exchange | | | -8.00 | |
GU Total financial expenses (VI) | | | 9 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 011.00 | | | 20 011.00 |
A4 Equity method investments | 191 915.00 | | | 191 915.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | 101 500.00 | | | 101 500.00 |
HD Total exceptional income (VII) | 102 258.00 | | | 102 258.00 |
HE Exceptional expenses on management operations | 9 012.00 | | | 9 012.00 |
HF Exceptional expenses on capital transactions | 232 834.00 | | | 232 834.00 |
HH Total exceptional expenses (VIII) | 241 846.00 | | | 241 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 589.00 | | | -139 589.00 |
HK Income tax | 54 384.00 | | | 54 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 272 682.00 | | | 6 272 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987 944.00 | | | 5 987 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 738.00 | | | 284 738.00 |
HP References: Equipment leasing | 51 648.00 | | | 51 648.00 |
| |
| 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 | 4 096 428.00 | | 791 391.00 | 4 096 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 752.00 | |
I4 DECREASES Grand Total | 35 353.00 | 542 872.00 | 4 309 594.00 | 35 353.00 |
IO DECREASES Total including other intangible assets | | | 32 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 353.00 | 542 872.00 | 4 252 463.00 | 35 353.00 |
KD ACQUISITIONS Total including other intangible assets | 22 588.00 | | 9 792.00 | 22 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 108.00 | | 781 579.00 | 4 049 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 732.00 | | 20.00 | 24 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 353.00 | | | 35 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 710 070.00 | 391 575.00 | 345 391.00 | 1 710 070.00 |
PE DEPRECIATION Total including other intangible assets | | 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 070.00 | 390 963.00 | 345 391.00 | 1 710 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 199.00 | 42 795.00 | 2 970.00 | 90 199.00 |
7B Total provisions for depreciation | 90 199.00 | 42 795.00 | 2 970.00 | 90 199.00 |
7C Grand total | 90 199.00 | 42 795.00 | 2 970.00 | 90 199.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 313 956.00 | 313 956.00 | | 313 956.00 |
8C Staff and Related Accounts | 219 850.00 | 219 850.00 | | 219 850.00 |
8D Social Security and Other Social Organizations | 319 253.00 | 319 253.00 | | 319 253.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985 168.00 | 4 985 168.00 | | 4 985 168.00 |
UT Other financial assets | 24 752.00 | | 24 752.00 | 24 752.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 71 298.00 | 71 298.00 | | 71 298.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 594 031.00 | 167 701.00 | 426 330.00 | 594 031.00 |
VJ Loans taken out during the year | 94 400.00 | | | 94 400.00 |
VK Loans repaid during the year | 130 944.00 | | | 130 944.00 |
VN Other taxes, similar payments | 114 724.00 | 114 724.00 | | 114 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 149.00 | 19 149.00 | | 19 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 711.00 | 7 711.00 | | 7 711.00 |
VS Prepaid expenses | 31 984.00 | 31 984.00 | | 31 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 632.00 | 225 881.00 | 24 752.00 | 250 632.00 |
VW VAT | 28 652.00 | 28 652.00 | | 28 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 960.00 | 6 062 630.00 | 426 330.00 | 6 488 960.00 |
