| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 943.00 | 35 502.00 | 441.00 | 35 943.00 |
AH Goodwill | 23 796.00 | 13 720.00 | 10 076.00 | 23 796.00 |
AP Buildings | 139 623.00 | 98 939.00 | 40 684.00 | 139 623.00 |
AR Technical installations, industrial equipment and tools | 79 836.00 | 53 112.00 | 26 723.00 | 79 836.00 |
AT Other tangible assets | 806 593.00 | 568 358.00 | 238 235.00 | 806 593.00 |
BH Other financial assets | 21 068.00 | | 21 068.00 | 21 068.00 |
BJ TOTAL (I) | 1 111 862.00 | 769 632.00 | 342 230.00 | 1 111 862.00 |
BL Raw materials, supplies | 126 633.00 | | 126 633.00 | 126 633.00 |
BV Advances and down payments on orders | 17 266.00 | | 17 266.00 | 17 266.00 |
BX Customers and related accounts | 864 221.00 | | 864 221.00 | 864 221.00 |
BZ Other receivables | 32 159.00 | 10 000.00 | 22 159.00 | 32 159.00 |
CF Cash and cash equivalents | 121 501.00 | | 121 501.00 | 121 501.00 |
CH Prepaid expenses | 61 454.00 | | 61 454.00 | 61 454.00 |
CJ TOTAL (II) | 1 223 236.00 | 10 000.00 | 1 213 236.00 | 1 223 236.00 |
CO Grand total (0 to V) | 2 335 099.00 | 779 632.00 | 1 555 466.00 | 2 335 099.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 903.00 | | | 253 903.00 |
DD Legal reserve (1) | 25 390.00 | | | 25 390.00 |
DG Other reserves | 256 454.00 | | | 256 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 466.00 | | | 78 466.00 |
DL TOTAL (I) | 614 214.00 | | | 614 214.00 |
DU Loans and Debts from Credit Institutions (3) | 586 455.00 | | | 586 455.00 |
DX Trade payables and related accounts | 156 182.00 | | | 156 182.00 |
DY Tax and social security liabilities | 198 582.00 | | | 198 582.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 941 251.00 | | | 941 251.00 |
EE Grand total (I to V) | 1 555 466.00 | | | 1 555 466.00 |
EG Accrued income and payables due within one year | 500 638.00 | | | 500 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 213.00 | | | 4 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 179 656.00 | 587.00 | 2 180 244.00 | 2 179 656.00 |
FJ Net sales | 2 179 656.00 | 587.00 | 2 180 244.00 | 2 179 656.00 |
FO Operating subsidies | | | 461 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 373.00 | |
FQ Other income | | | 84 190.00 | |
FR Total operating income (I) | | | 2 953 373.00 | |
FU Purchases of raw materials and other supplies | | | 258 978.00 | |
FV Inventory change (raw materials and supplies) | | | -5 347.00 | |
FW Other purchases and external expenses | | | 1 734 998.00 | |
FX Taxes, duties, and similar payments | | | 33 955.00 | |
FY Salaries and Wages | | | 548 354.00 | |
FZ Social Security Contributions | | | 146 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 880.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 2 874 927.00 | |
GG - OPERATING RESULT (I - II) | | | 78 445.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 11 252.00 | |
GU Total financial expenses (VI) | | | 11 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | | | 13 600.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 100.00 | | | 10 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 146.00 | | | 2 968 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 680.00 | | | 2 889 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 466.00 | | | 78 466.00 |
HP References: Equipment leasing | 688 881.00 | | | 688 881.00 |
| |
| 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 | 1 019 734.00 | | 148 598.00 | 1 019 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 26 069.00 | |
I4 DECREASES Grand Total | | 56 469.00 | 1 111 863.00 | |
IO DECREASES Total including other intangible assets | | 9 057.00 | 59 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 412.00 | 1 026 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 321.00 | | 15 477.00 | 53 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 594.00 | | 132 871.00 | 938 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 819.00 | | 250.00 | 27 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666 394.00 | 153 880.00 | 50 641.00 | 666 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 720.00 | | | 13 720.00 |
PE DEPRECIATION Total including other intangible assets | 35 971.00 | 8 588.00 | 9 057.00 | 35 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 702.00 | 145 292.00 | 41 584.00 | 616 702.00 |
| |
| 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 | 156 182.00 | 156 182.00 | | 156 182.00 |
8D Social Security and Other Social Organizations | 198 583.00 | 198 583.00 | | 198 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 21 069.00 | | 21 069.00 | 21 069.00 |
UX Other trade receivables | 864 221.00 | 864 221.00 | | 864 221.00 |
VG Loans with a maturity of up to one year at origin | 4 213.00 | 4 213.00 | | 4 213.00 |
VH Loans with a maturity of more than one year at origin | 582 242.00 | 141 629.00 | 440 613.00 | 582 242.00 |
VK Loans repaid during the year | 61 504.00 | | | 61 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 159.00 | 22 159.00 | 10 000.00 | 32 159.00 |
VS Prepaid expenses | 61 455.00 | 61 455.00 | | 61 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 904.00 | 947 835.00 | 31 069.00 | 978 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 252.00 | 500 638.00 | 440 613.00 | 941 252.00 |
