| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 113.00 | 11 276.00 | 837.00 | 12 113.00 |
AH Goodwill | 20 809.00 | | 20 809.00 | 20 809.00 |
AP Buildings | 395 323.00 | 116 766.00 | 278 557.00 | 395 323.00 |
AR Technical installations, industrial equipment and tools | 37 103.00 | 35 183.00 | 1 920.00 | 37 103.00 |
AT Other tangible assets | 342 853.00 | 193 639.00 | 149 214.00 | 342 853.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 813 422.00 | 356 864.00 | 456 558.00 | 813 422.00 |
BL Raw materials, supplies | 16 092.00 | | 16 092.00 | 16 092.00 |
BX Customers and related accounts | 75 261.00 | | 75 261.00 | 75 261.00 |
BZ Other receivables | 50 340.00 | | 50 340.00 | 50 340.00 |
CD Marketable securities | 132 900.00 | 774.00 | 132 126.00 | 132 900.00 |
CF Cash and cash equivalents | 291 694.00 | | 291 694.00 | 291 694.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 574 635.00 | 774.00 | 573 861.00 | 574 635.00 |
CO Grand total (0 to V) | 1 388 057.00 | 357 638.00 | 1 030 419.00 | 1 388 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 321 154.00 | 321 154.00 | | 321 154.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 389 308.00 | 335 226.00 | | 389 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 334.00 | 54 082.00 | | 77 334.00 |
DL TOTAL (I) | 871 396.00 | 794 062.00 | | 871 396.00 |
DU Loans and Debts from Credit Institutions (3) | 45 493.00 | 179 090.00 | | 45 493.00 |
DW Advances and down payments received on current orders | 29 727.00 | 29 635.00 | | 29 727.00 |
DX Trade payables and related accounts | 28 633.00 | 31 807.00 | | 28 633.00 |
DY Tax and social security liabilities | 55 131.00 | 45 403.00 | | 55 131.00 |
EA Other liabilities | 40.00 | 40 471.00 | | 40.00 |
EC TOTAL (IV) | 159 024.00 | 326 406.00 | | 159 024.00 |
EE Grand total (I to V) | 1 030 420.00 | 1 120 468.00 | | 1 030 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 785.00 | | 1 785.00 | 1 785.00 |
FD Production sold - goods | 624.00 | | 624.00 | 624.00 |
FG Production sold - services | 813 609.00 | | 813 609.00 | 813 609.00 |
FJ Net sales | 816 018.00 | | 816 018.00 | 816 018.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 818 979.00 | |
FU Purchases of raw materials and other supplies | | | 195 032.00 | |
FV Inventory change (raw materials and supplies) | | | -4 820.00 | |
FW Other purchases and external expenses | | | 102 403.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 266 013.00 | |
FZ Social Security Contributions | | | 86 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 144.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 711 286.00 | |
GG - OPERATING RESULT (I - II) | | | 107 693.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 833.00 | 4 875.00 | | 8 833.00 |
HD Total exceptional income (VII) | 8 833.00 | 4 875.00 | | 8 833.00 |
HE Exceptional expenses on management operations | 165.00 | 135.00 | | 165.00 |
HG Exceptional depreciation and provisions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 320.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 668.00 | 4 555.00 | | 8 668.00 |
HK Income tax | 33 162.00 | 7 201.00 | | 33 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 985.00 | 812 092.00 | | 827 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 650.00 | 758 010.00 | | 750 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 335.00 | 54 082.00 | | 77 335.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 5 221.00 | |
I4 DECREASES Grand Total | | 17 377.00 | | |
IO DECREASES Total including other intangible assets | | | 32 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 377.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 922.00 | | | 32 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | | 5 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 096.00 | 55 143.00 | 17 377.00 | 319 096.00 |
PE DEPRECIATION Total including other intangible assets | 11 276.00 | | | 11 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 820.00 | 55 143.00 | 17 377.00 | 307 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 947.00 | | 173.00 | 947.00 |
7B Total provisions for depreciation | 947.00 | | 173.00 | 947.00 |
7C Grand total | 947.00 | | 173.00 | 947.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 173.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 221.00 | 5 221.00 | | 5 221.00 |
UX Other trade receivables | 75 261.00 | 75 261.00 | | 75 261.00 |
VB VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VC Group and associates | 37 695.00 | 37 695.00 | | 37 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 8 348.00 | 8 348.00 | | 8 348.00 |
