| |
| 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 | 10 503.00 | | 10 503.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 86 942.00 | 43 351.00 | 43 591.00 | 86 942.00 |
AP Buildings | 260 029.00 | 202 767.00 | 57 263.00 | 260 029.00 |
AR Technical installations, industrial equipment and tools | 1 331 899.00 | 888 483.00 | 443 416.00 | 1 331 899.00 |
AT Other tangible assets | 1 326 904.00 | 914 439.00 | 412 465.00 | 1 326 904.00 |
BB Receivables related to investments | 49 213.00 | | 49 213.00 | 49 213.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 078 764.00 | 2 059 542.00 | 1 019 222.00 | 3 078 764.00 |
BL Raw materials, supplies | 61 479.00 | | 61 479.00 | 61 479.00 |
BR Intermediate and finished products | | | | |
BT Goods | 201.00 | | 201.00 | 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 441.00 | 49 370.00 | 577 071.00 | 626 441.00 |
BZ Other receivables | 1 285 370.00 | | 1 285 370.00 | 1 285 370.00 |
CF Cash and cash equivalents | 803 169.00 | | 803 169.00 | 803 169.00 |
CH Prepaid expenses | 26 792.00 | | 26 792.00 | 26 792.00 |
CJ TOTAL (II) | 2 803 452.00 | 49 370.00 | 2 754 082.00 | 2 803 452.00 |
CO Grand total (0 to V) | 5 882 215.00 | 2 108 912.00 | 3 773 304.00 | 5 882 215.00 |
CP Shares due in less than one year | 49 213.00 | | | 49 213.00 |
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 | 1 867 416.00 | 1 776 307.00 | | 1 867 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 218.00 | 141 110.00 | | 185 218.00 |
DL TOTAL (I) | 2 327 635.00 | 2 192 416.00 | | 2 327 635.00 |
DU Loans and Debts from Credit Institutions (3) | 671 339.00 | 618 183.00 | | 671 339.00 |
DW Advances and down payments received on current orders | 10 153.00 | 9 206.00 | | 10 153.00 |
DX Trade payables and related accounts | 310 387.00 | 543 081.00 | | 310 387.00 |
DY Tax and social security liabilities | 452 992.00 | 406 912.00 | | 452 992.00 |
EA Other liabilities | 799.00 | 6.00 | | 799.00 |
EB Prepaid income (2) | | 840.00 | | |
EC TOTAL (IV) | 1 445 669.00 | 1 578 228.00 | | 1 445 669.00 |
EE Grand total (I to V) | 3 773 304.00 | 3 770 644.00 | | 3 773 304.00 |
EG Accrued income and payables due within one year | 981 198.00 | 1 107 020.00 | | 981 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 345.00 | | 1 345.00 | 1 345.00 |
FG Production sold - services | 3 768 903.00 | | 3 768 903.00 | 3 768 903.00 |
FJ Net sales | 3 770 248.00 | | 3 770 248.00 | 3 770 248.00 |
FM Inventory production | | | -162 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 560.00 | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 3 721 099.00 | |
FS Purchases of goods (including customs duties) | | | 820.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 928 571.00 | |
FV Inventory change (raw materials and supplies) | | | -5 932.00 | |
FW Other purchases and external expenses | | | 1 007 042.00 | |
FX Taxes, duties, and similar payments | | | 51 019.00 | |
FY Salaries and Wages | | | 900 162.00 | |
FZ Social Security Contributions | | | 367 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 685.00 | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 3 494 012.00 | |
GG - OPERATING RESULT (I - II) | | | 227 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 916.00 | |
GP Total financial income (V) | | | 25 916.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 535.00 | | | 62 535.00 |
HA Exceptional income from management transactions | | 4 572.00 | | |
HB Exceptional income from capital transactions | 333.00 | 60 550.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 65 122.00 | | 333.00 |
HE Exceptional expenses on management operations | 4 498.00 | 5 462.00 | | 4 498.00 |
HF Exceptional expenses on capital transactions | | 52 296.00 | | |
HH Total exceptional expenses (VIII) | 4 498.00 | 57 758.00 | | 4 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | 7 364.00 | | -4 165.00 |
HK Income tax | 60 420.00 | 46 008.00 | | 60 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 349.00 | 4 019 675.00 | | 3 747 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 130.00 | 3 878 565.00 | | 3 562 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 218.00 | 141 110.00 | | 185 218.00 |
HP References: Equipment leasing | 9 407.00 | | | 9 407.00 |
| |
| 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 | 2 979 760.00 | | 99 130.00 | 2 979 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 913.00 | |
I4 DECREASES Grand Total | | 126.00 | 3 078 764.00 | |
IO DECREASES Total including other intangible assets | | | 15 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 3 005 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 077.00 | | | 15 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 195.00 | | 80 705.00 | 2 925 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 488.00 | | 18 425.00 | 39 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 829 632.00 | 230 037.00 | 126.00 | 1 829 632.00 |
PE DEPRECIATION Total including other intangible assets | 10 404.00 | 100.00 | | 10 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 228.00 | 229 937.00 | 126.00 | 1 819 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 710.00 | 11 685.00 | 47 025.00 | 84 710.00 |
7B Total provisions for depreciation | 84 710.00 | 11 685.00 | 47 025.00 | 84 710.00 |
7C Grand total | 84 710.00 | 11 685.00 | 47 025.00 | 84 710.00 |
UE of which provisions and reversals: - Operating | | 11 685.00 | 47 025.00 | |
| |
| 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 | 310 387.00 | 310 387.00 | | 310 387.00 |
8C Staff and Related Accounts | 104 809.00 | 104 809.00 | | 104 809.00 |
8D Social Security and Other Social Organizations | 134 571.00 | 134 571.00 | | 134 571.00 |
8E Income Taxes | 14 408.00 | 14 408.00 | | 14 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UL Receivables related to investments | 49 213.00 | 49 213.00 | | 49 213.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 568 227.00 | 568 227.00 | | 568 227.00 |
VA Doubtful or disputed receivables | 58 214.00 | 58 214.00 | | 58 214.00 |
VB VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VC Group and associates | 1 260 164.00 | 1 260 164.00 | | 1 260 164.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 671 208.00 | 206 736.00 | 464 472.00 | 671 208.00 |
VP Miscellaneous | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 584.00 | 9 584.00 | | 9 584.00 |
VS Prepaid expenses | 26 792.00 | 26 792.00 | | 26 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 316.00 | 1 987 816.00 | 7 500.00 | 1 995 316.00 |
VW VAT | 193 378.00 | 193 378.00 | | 193 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 516.00 | 971 044.00 | 464 472.00 | 1 435 516.00 |
