| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 095.00 | 426 095.00 | | 426 095.00 |
AJ Other Intangible Assets | 42 279.00 | 42 279.00 | | 42 279.00 |
AN Land | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 533 214.00 | 493 831.00 | 39 383.00 | 533 214.00 |
AR Technical installations, industrial equipment and tools | 83 314.00 | 51 303.00 | 32 011.00 | 83 314.00 |
AT Other tangible assets | 383 328.00 | 364 350.00 | 18 978.00 | 383 328.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 536 933.00 | 1 377 858.00 | 159 075.00 | 1 536 933.00 |
BL Raw materials, supplies | 19 198.00 | | 19 198.00 | 19 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 165 911.00 | 68 446.00 | 1 097 465.00 | 1 165 911.00 |
BZ Other receivables | 1 062 861.00 | | 1 062 861.00 | 1 062 861.00 |
CF Cash and cash equivalents | 2 377.00 | | 2 377.00 | 2 377.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 2 253 415.00 | 68 446.00 | 2 184 969.00 | 2 253 415.00 |
CO Grand total (0 to V) | 3 790 348.00 | 1 446 304.00 | 2 344 044.00 | 3 790 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 400.00 | 682 400.00 | | 682 400.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 68 240.00 | 68 240.00 | | 68 240.00 |
DG Other reserves | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | -157 589.00 | -355 244.00 | | -157 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 549.00 | 197 655.00 | | 207 549.00 |
DK Regulated provisions | 9 147.00 | 9 147.00 | | 9 147.00 |
DL TOTAL (I) | 810 929.00 | 603 379.00 | | 810 929.00 |
DP Provisions for Risks | | 52 042.00 | | |
DQ Provisions for Expenses | 136 044.00 | 93 065.00 | | 136 044.00 |
DR TOTAL (IV) | 136 044.00 | 145 107.00 | | 136 044.00 |
DW Advances and down payments received on current orders | 8 346.00 | | | 8 346.00 |
DX Trade payables and related accounts | 800 256.00 | 685 043.00 | | 800 256.00 |
DY Tax and social security liabilities | 368 560.00 | 355 381.00 | | 368 560.00 |
EA Other liabilities | 219 018.00 | 286 480.00 | | 219 018.00 |
EB Prepaid income (2) | 891.00 | 74 011.00 | | 891.00 |
EC TOTAL (IV) | 1 397 071.00 | 1 400 915.00 | | 1 397 071.00 |
EE Grand total (I to V) | 2 344 044.00 | 2 149 402.00 | | 2 344 044.00 |
EG Accrued income and payables due within one year | 1 397 071.00 | 1 400 915.00 | | 1 397 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 533 493.00 | | 2 533 493.00 | 2 533 493.00 |
FJ Net sales | 2 533 493.00 | | 2 533 493.00 | 2 533 493.00 |
FO Operating subsidies | | | 2 035 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 578.00 | |
FQ Other income | | | 50 157.00 | |
FR Total operating income (I) | | | 4 834 447.00 | |
FU Purchases of raw materials and other supplies | | | 354 430.00 | |
FV Inventory change (raw materials and supplies) | | | 5 101.00 | |
FW Other purchases and external expenses | | | 2 654 463.00 | |
FX Taxes, duties, and similar payments | | | 107 007.00 | |
FY Salaries and Wages | | | 1 125 096.00 | |
FZ Social Security Contributions | | | 288 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 412.00 | |
GE Other Expenses | | | 23 881.00 | |
GF Total Operating Expenses (II) | | | 4 592 355.00 | |
GG - OPERATING RESULT (I - II) | | | 242 092.00 | |
GH Attributed profit or transferred loss (III) | | | 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 356.00 | 16 718.00 | | 20 356.00 |
HD Total exceptional income (VII) | 20 356.00 | 16 718.00 | | 20 356.00 |
HE Exceptional expenses on management operations | 2 631.00 | 3 400.00 | | 2 631.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 52 221.00 | | | 52 221.00 |
HH Total exceptional expenses (VIII) | 55 852.00 | 3 400.00 | | 55 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 496.00 | 13 318.00 | | -35 496.00 |
HK Income tax | -792.00 | -558.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 965.00 | 4 296 512.00 | | 4 854 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 416.00 | 4 098 857.00 | | 4 647 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 549.00 | 197 655.00 | | 207 549.00 |
| |
| 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 | 1 798 818.00 | | 10 849.00 | 1 798 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | 272 734.00 | 1 536 933.00 | |
IO DECREASES Total including other intangible assets | | | 468 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 734.00 | 1 066 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 374.00 | | | 468 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 818.00 | | 10 849.00 | 1 328 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | | 1 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 625 179.00 | 385 955.00 | 272 734.00 | 1 625 179.00 |
PE DEPRECIATION Total including other intangible assets | 468 374.00 | 360 542.00 | | 468 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 804.00 | 25 413.00 | 272 734.00 | 1 156 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 147.00 | | | 9 147.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 145 107.00 | 54 412.00 | 63 475.00 | 145 107.00 |
6T Receivables | 62 767.00 | 5 679.00 | | 62 767.00 |
7B Total provisions for depreciation | 62 767.00 | 5 679.00 | | 62 767.00 |
7C Grand total | 217 021.00 | 60 091.00 | 63 475.00 | 217 021.00 |
UE of which provisions and reversals: - Operating | | 8 091.00 | 63 475.00 | |
UJ - Exceptional | | 52 000.00 | | |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 58.00 | 54.00 | | 58.00 |
