| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 051.00 | 17 291.00 | 9 760.00 | 27 051.00 |
AH Goodwill | 233 370.00 | | 233 370.00 | 233 370.00 |
AN Land | 278 882.00 | 48 995.00 | 229 887.00 | 278 882.00 |
AP Buildings | 776 248.00 | 244 703.00 | 531 544.00 | 776 248.00 |
AR Technical installations, industrial equipment and tools | 289 238.00 | 243 184.00 | 46 054.00 | 289 238.00 |
AT Other tangible assets | 98 967.00 | 68 884.00 | 30 082.00 | 98 967.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 1 704 877.00 | 623 059.00 | 1 081 818.00 | 1 704 877.00 |
BT Goods | 724.00 | | 724.00 | 724.00 |
BV Advances and down payments on orders | 9 365.00 | | 9 365.00 | 9 365.00 |
BX Customers and related accounts | 25 767.00 | | 25 767.00 | 25 767.00 |
BZ Other receivables | 30 128.00 | | 30 128.00 | 30 128.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 342 538.00 | | 342 538.00 | 342 538.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 533 501.00 | | 533 501.00 | 533 501.00 |
CO Grand total (0 to V) | 2 238 378.00 | 623 059.00 | 1 615 319.00 | 2 238 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 385 022.00 | | | 385 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 942.00 | | | 127 942.00 |
DJ Investment subsidies | 14 521.00 | | | 14 521.00 |
DL TOTAL (I) | 560 486.00 | | | 560 486.00 |
DU Loans and Debts from Credit Institutions (3) | 645 251.00 | | | 645 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | | | 2 638.00 |
DX Trade payables and related accounts | 29 298.00 | | | 29 298.00 |
DY Tax and social security liabilities | 60 499.00 | | | 60 499.00 |
EA Other liabilities | 317 145.00 | | | 317 145.00 |
EC TOTAL (IV) | 1 054 833.00 | | | 1 054 833.00 |
EE Grand total (I to V) | 1 615 319.00 | | | 1 615 319.00 |
EG Accrued income and payables due within one year | 328 192.00 | | | 328 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 662.00 | | 162 662.00 | 162 662.00 |
FG Production sold - services | 590 700.00 | | 590 700.00 | 590 700.00 |
FJ Net sales | 753 362.00 | | 753 362.00 | 753 362.00 |
FO Operating subsidies | | | 96 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 857 824.00 | |
FS Purchases of goods (including customs duties) | | | 79 573.00 | |
FT Inventory change (goods) | | | 273.00 | |
FW Other purchases and external expenses | | | 288 418.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
FY Salaries and Wages | | | 182 116.00 | |
FZ Social Security Contributions | | | -336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 754.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 656 433.00 | |
GG - OPERATING RESULT (I - II) | | | 201 391.00 | |
GR Interest and similar expenses | | | 17 797.00 | |
GU Total financial expenses (VI) | | | 17 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
A4 Equity method investments | 782.00 | | | 782.00 |
HA Exceptional income from management transactions | 5 070.00 | | | 5 070.00 |
HB Exceptional income from capital transactions | 1 815.00 | | | 1 815.00 |
HD Total exceptional income (VII) | 6 885.00 | | | 6 885.00 |
HE Exceptional expenses on management operations | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 115.00 | | | -50 115.00 |
HK Income tax | 5 536.00 | | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 709.00 | | | 864 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 766.00 | | | 736 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 942.00 | | | 127 942.00 |
HP References: Equipment leasing | 67 032.00 | | | 67 032.00 |
| |
| 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 | 1 675 462.00 | | 34 219.00 | 1 675 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119.00 | |
I4 DECREASES Grand Total | | 4 804.00 | 1 704 877.00 | |
IO DECREASES Total including other intangible assets | | | 260 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 804.00 | 1 443 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 422.00 | | | 260 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 922.00 | | 34 219.00 | 1 413 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119.00 | | | 1 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 934.00 | 96 755.00 | 3 631.00 | 529 934.00 |
PE DEPRECIATION Total including other intangible assets | 14 644.00 | 2 647.00 | | 14 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 290.00 | 94 108.00 | 3 631.00 | 515 290.00 |
| |
| 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 | 29 299.00 | 29 299.00 | | 29 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 784.00 | 2 638.00 | 317 146.00 | 319 784.00 |
UT Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
UX Other trade receivables | 25 768.00 | 25 768.00 | | 25 768.00 |
VG Loans with a maturity of up to one year at origin | 645 251.00 | 235 756.00 | 323 796.00 | 645 251.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 111 747.00 | | | 111 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 499.00 | 60 499.00 | | 60 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 129.00 | 30 129.00 | | 30 129.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 993.00 | 60 874.00 | 1 119.00 | 61 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 833.00 | 328 192.00 | 640 942.00 | 1 054 833.00 |
