| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 436.00 | 11 436.00 | | 11 436.00 |
AP Buildings | 376 140.00 | 243 143.00 | 132 997.00 | 376 140.00 |
AR Technical installations, industrial equipment and tools | 415 503.00 | 343 366.00 | 72 137.00 | 415 503.00 |
AT Other tangible assets | 211 155.00 | 150 517.00 | 60 638.00 | 211 155.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BH Other financial assets | 32 758.00 | | 32 758.00 | 32 758.00 |
BJ TOTAL (I) | 1 049 219.00 | 748 462.00 | 300 758.00 | 1 049 219.00 |
BX Customers and related accounts | 507 902.00 | | 507 902.00 | 507 902.00 |
BZ Other receivables | 285 447.00 | | 285 447.00 | 285 447.00 |
CD Marketable securities | 226 829.00 | | 226 829.00 | 226 829.00 |
CF Cash and cash equivalents | 1 055 430.00 | | 1 055 430.00 | 1 055 430.00 |
CH Prepaid expenses | 20 531.00 | | 20 531.00 | 20 531.00 |
CJ TOTAL (II) | 2 096 138.00 | | 2 096 138.00 | 2 096 138.00 |
CO Grand total (0 to V) | 3 145 358.00 | 748 462.00 | 2 396 896.00 | 3 145 358.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 242.00 | 8 242.00 | | 8 242.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 847 436.00 | 780 860.00 | | 847 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 249.00 | 66 576.00 | | 157 249.00 |
DJ Investment subsidies | 3 833.00 | 4 944.00 | | 3 833.00 |
DL TOTAL (I) | 1 236 759.00 | 1 080 622.00 | | 1 236 759.00 |
DP Provisions for Risks | | 6 300.00 | | |
DR TOTAL (IV) | | 6 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 313.00 | | | 200 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 483.00 | 244 004.00 | | 98 483.00 |
DX Trade payables and related accounts | 301 800.00 | 157 026.00 | | 301 800.00 |
DY Tax and social security liabilities | 487 030.00 | 425 864.00 | | 487 030.00 |
DZ Fixed asset liabilities and related accounts | 23 530.00 | | | 23 530.00 |
EA Other liabilities | 5 283.00 | | | 5 283.00 |
EB Prepaid income (2) | 43 698.00 | | | 43 698.00 |
EC TOTAL (IV) | 1 160 137.00 | 826 894.00 | | 1 160 137.00 |
EE Grand total (I to V) | 2 396 896.00 | 1 913 816.00 | | 2 396 896.00 |
EG Accrued income and payables due within one year | 1 160 137.00 | 826 894.00 | | 1 160 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 408.00 | |
FG Production sold - services | | | 3 014 058.00 | |
FJ Net sales | | | 3 015 466.00 | |
FO Operating subsidies | | | 445 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 515.00 | |
FQ Other income | | | 22 803.00 | |
FR Total operating income (I) | | | 3 668 513.00 | |
FW Other purchases and external expenses | | | 1 727 816.00 | |
FX Taxes, duties, and similar payments | | | 83 647.00 | |
FY Salaries and Wages | | | 1 232 264.00 | |
FZ Social Security Contributions | | | 335 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 471 103.00 | |
GG - OPERATING RESULT (I - II) | | | 197 410.00 | |
GL Other interest and similar income | | | 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 014.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 568.00 | 863.00 | | 13 568.00 |
HB Exceptional income from capital transactions | 1 111.00 | 15 179.00 | | 1 111.00 |
HD Total exceptional income (VII) | 14 679.00 | 16 042.00 | | 14 679.00 |
HE Exceptional expenses on management operations | 3 667.00 | 10 626.00 | | 3 667.00 |
HF Exceptional expenses on capital transactions | 560.00 | 6 370.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | 16 996.00 | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 453.00 | -954.00 | | 10 453.00 |
HK Income tax | 50 883.00 | 19 931.00 | | 50 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 774.00 | 3 443 581.00 | | 3 683 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 525.00 | 3 377 005.00 | | 3 526 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 249.00 | 66 576.00 | | 157 249.00 |
HP References: Equipment leasing | 15 253.00 | 17 397.00 | | 15 253.00 |
| |
| 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 | 1 022 852.00 | | 70 728.00 | 1 022 852.00 |
I3 DECREASES Total Financial Fixed Assets | 5 060.00 | | 34 986.00 | 5 060.00 |
I4 DECREASES Grand Total | 44 361.00 | | 1 049 219.00 | 44 361.00 |
IO DECREASES Total including other intangible assets | | | 11 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 301.00 | | 1 002 798.00 | 39 301.00 |
KD ACQUISITIONS Total including other intangible assets | 11 436.00 | | | 11 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 754.00 | | 68 344.00 | 973 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 662.00 | | 2 384.00 | 37 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693 792.00 | 92 062.00 | 37 393.00 | 693 792.00 |
PE DEPRECIATION Total including other intangible assets | 11 436.00 | | | 11 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 356.00 | 92 062.00 | 37 393.00 | 682 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
7C Grand total | 6 300.00 | | 6 300.00 | 6 300.00 |
UE of which provisions and reversals: - Operating | | | 6 300.00 | |
| |
| 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 | 301 800.00 | 301 800.00 | | 301 800.00 |
8D Social Security and Other Social Organizations | 487 030.00 | 487 030.00 | | 487 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 530.00 | 23 530.00 | | 23 530.00 |
8L Deferred income | 43 698.00 | 43 698.00 | | 43 698.00 |
UT Other financial assets | 32 758.00 | | 32 756.00 | 32 758.00 |
UX Other trade receivables | 507 902.00 | 507 902.00 | | 507 902.00 |
VH Loans with a maturity of more than one year at origin | 200 313.00 | 200 313.00 | | 200 313.00 |
VI Group and Associates | 103 767.00 | 103 767.00 | | 103 767.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 447.00 | 285 447.00 | | 285 447.00 |
VS Prepaid expenses | 20 531.00 | 20 531.00 | | 20 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 636.00 | 813 879.00 | 32 758.00 | 846 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 137.00 | 1 160 137.00 | | 1 160 137.00 |
