| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 423.00 | 12 423.00 | | 12 423.00 |
AH Goodwill | 2 012 649.00 | | 2 012 649.00 | 2 012 649.00 |
AJ Other Intangible Assets | 17 180.00 | 17 180.00 | | 17 180.00 |
AP Buildings | 1 444 647.00 | 1 379 411.00 | 65 236.00 | 1 444 647.00 |
AR Technical installations, industrial equipment and tools | 709 775.00 | 647 290.00 | 62 485.00 | 709 775.00 |
AT Other tangible assets | 1 319 238.00 | 1 095 068.00 | 224 170.00 | 1 319 238.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 5 518 173.00 | 3 151 371.00 | 2 366 802.00 | 5 518 173.00 |
BL Raw materials, supplies | 74 029.00 | | 74 029.00 | 74 029.00 |
BT Goods | 5 389.00 | | 5 389.00 | 5 389.00 |
BV Advances and down payments on orders | 79 655.00 | | 79 655.00 | 79 655.00 |
BX Customers and related accounts | 42 914.00 | 3 971.00 | 38 943.00 | 42 914.00 |
BZ Other receivables | 551 703.00 | | 551 703.00 | 551 703.00 |
CF Cash and cash equivalents | 970 156.00 | | 970 156.00 | 970 156.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 1 729 648.00 | 3 971.00 | 1 725 677.00 | 1 729 648.00 |
CO Grand total (0 to V) | 7 247 821.00 | 3 155 342.00 | 4 092 479.00 | 7 247 821.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 570 043.00 | 1 807 300.00 | | 1 570 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 979.00 | 762 743.00 | | 567 979.00 |
DL TOTAL (I) | 2 336 022.00 | 2 768 043.00 | | 2 336 022.00 |
DP Provisions for Risks | 19 262.00 | 19 262.00 | | 19 262.00 |
DR TOTAL (IV) | 19 262.00 | 19 262.00 | | 19 262.00 |
DU Loans and Debts from Credit Institutions (3) | 922 591.00 | 387 977.00 | | 922 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 251.00 | 6 029.00 | | 6 251.00 |
DW Advances and down payments received on current orders | 85 743.00 | 16 396.00 | | 85 743.00 |
DX Trade payables and related accounts | 74 288.00 | 445 588.00 | | 74 288.00 |
DY Tax and social security liabilities | 391 456.00 | 697 335.00 | | 391 456.00 |
EA Other liabilities | 256 866.00 | 216 628.00 | | 256 866.00 |
EC TOTAL (IV) | 1 737 195.00 | 1 769 954.00 | | 1 737 195.00 |
EE Grand total (I to V) | 4 092 479.00 | 4 557 259.00 | | 4 092 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 245.00 | | 1 245.00 | 1 245.00 |
FD Production sold - goods | 81 454.00 | | 81 454.00 | 81 454.00 |
FG Production sold - services | 2 980 047.00 | | 2 980 047.00 | 2 980 047.00 |
FJ Net sales | 3 062 747.00 | | 3 062 747.00 | 3 062 747.00 |
FO Operating subsidies | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 094.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 869 035.00 | |
FU Purchases of raw materials and other supplies | | | 750 371.00 | |
FV Inventory change (raw materials and supplies) | | | 38 755.00 | |
FW Other purchases and external expenses | | | 1 066 555.00 | |
FX Taxes, duties, and similar payments | | | 63 728.00 | |
FY Salaries and Wages | | | 924 105.00 | |
FZ Social Security Contributions | | | 181 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GE Other Expenses | | | -871.00 | |
GF Total Operating Expenses (II) | | | 3 153 057.00 | |
GG - OPERATING RESULT (I - II) | | | 715 978.00 | |
GL Other interest and similar income | | | 7 490.00 | |
GP Total financial income (V) | | | 7 490.00 | |
GR Interest and similar expenses | | | 9 835.00 | |
GU Total financial expenses (VI) | | | 9 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HB Exceptional income from capital transactions | | 83 483.00 | | |
HD Total exceptional income (VII) | | 84 043.00 | | |
HE Exceptional expenses on management operations | 193.00 | 14 861.00 | | 193.00 |
HF Exceptional expenses on capital transactions | | 82 842.00 | | |
HG Exceptional depreciation and provisions | | 19 262.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 116 965.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -32 922.00 | | -193.00 |
HJ Employee participation in company results | 42 798.00 | 167 559.00 | | 42 798.00 |
HK Income tax | 102 663.00 | 324 945.00 | | 102 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 525.00 | 7 340 333.00 | | 3 876 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 546.00 | 6 577 590.00 | | 3 308 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 979.00 | 762 743.00 | | 567 979.00 |
HP References: Equipment leasing | 8 319.00 | 24 392.00 | | 8 319.00 |
HQ References: Real Estate Leasing | 1 584.00 | 1 467.00 | | 1 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 022 797.00 | 45 626.00 | | 3 022 797.00 |
PE DEPRECIATION Total including other intangible assets | 29 602.00 | | | 29 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993 194.00 | 45 626.00 | | 2 993 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 19 262.00 | | | 19 262.00 |
5Z Total provisions for risks and expenses | 19 262.00 | | | 19 262.00 |
6T Receivables | 3 715.00 | | | 3 715.00 |
7B Total provisions for depreciation | 3 715.00 | | | 3 715.00 |
7C Grand total | 22 977.00 | | | 22 977.00 |
| |
| 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 | 6 251.00 | 6 251.00 | | 6 251.00 |
8B Suppliers and Related Accounts | 74 288.00 | 74 288.00 | | 74 288.00 |
8D Social Security and Other Social Organizations | 391 456.00 | 391 456.00 | | 391 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 866.00 | 256 866.00 | | 256 866.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 922 591.00 | 175 524.00 | 747 067.00 | 922 591.00 |
VS Prepaid expenses | 600 421.00 | 600 421.00 | | 600 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 717.00 | 600 421.00 | 1 296.00 | 601 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 452.00 | 904 385.00 | 747 067.00 | 1 651 452.00 |
