| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 070.00 | 8 869.00 | 7 200.00 | 16 070.00 |
AH Goodwill | 24 981.00 | | 24 981.00 | 24 981.00 |
AJ Other Intangible Assets | 3 730.00 | | 3 730.00 | 3 730.00 |
AP Buildings | 2 762 957.00 | 981 861.00 | 1 781 095.00 | 2 762 957.00 |
AR Technical installations, industrial equipment and tools | 3 308 608.00 | 2 964 813.00 | 343 794.00 | 3 308 608.00 |
AT Other tangible assets | 1 104 234.00 | 694 482.00 | 409 752.00 | 1 104 234.00 |
BB Receivables related to investments | 292 342.00 | | 292 342.00 | 292 342.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 867 866.00 | 4 650 027.00 | 3 217 839.00 | 7 867 866.00 |
BL Raw materials, supplies | 69 435.00 | | 69 435.00 | 69 435.00 |
BN Goods in progress | 118 110.00 | | 118 110.00 | 118 110.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 1 757 370.00 | 71 438.00 | 1 685 932.00 | 1 757 370.00 |
BZ Other receivables | 503 840.00 | | 503 840.00 | 503 840.00 |
CF Cash and cash equivalents | 890 356.00 | | 890 356.00 | 890 356.00 |
CH Prepaid expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 3 362 692.00 | 71 438.00 | 3 291 254.00 | 3 362 692.00 |
CO Grand total (0 to V) | 11 230 559.00 | 4 721 465.00 | 6 509 093.00 | 11 230 559.00 |
CU Other investments | 353 010.00 | | 353 010.00 | 353 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DG Other reserves | 3 102 109.00 | | | 3 102 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 661.00 | | | 99 661.00 |
DJ Investment subsidies | 56 516.00 | | | 56 516.00 |
DL TOTAL (I) | 3 286 447.00 | | | 3 286 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 574.00 | | | 1 584 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 883.00 | | | 10 883.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 404 731.00 | | | 1 404 731.00 |
DY Tax and social security liabilities | 215 942.00 | | | 215 942.00 |
EA Other liabilities | 5 914.00 | | | 5 914.00 |
EC TOTAL (IV) | 3 222 646.00 | | | 3 222 646.00 |
EE Grand total (I to V) | 6 509 093.00 | | | 6 509 093.00 |
EG Accrued income and payables due within one year | 1 996 575.00 | | | 1 996 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 027 909.00 | 39 800.00 | 6 067 709.00 | 6 027 909.00 |
FJ Net sales | 6 027 909.00 | 39 800.00 | 6 067 709.00 | 6 027 909.00 |
FM Inventory production | | | 100 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 811.00 | |
FQ Other income | | | 42 067.00 | |
FR Total operating income (I) | | | 6 289 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 784 133.00 | |
FV Inventory change (raw materials and supplies) | | | -34 841.00 | |
FW Other purchases and external expenses | | | 2 506 837.00 | |
FX Taxes, duties, and similar payments | | | 77 162.00 | |
FY Salaries and Wages | | | 1 135 974.00 | |
FZ Social Security Contributions | | | 309 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 445.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 6 108 273.00 | |
GG - OPERATING RESULT (I - II) | | | 181 084.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 36 176.00 | |
GU Total financial expenses (VI) | | | 36 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 766.00 | | | 75 766.00 |
HB Exceptional income from capital transactions | 20 083.00 | | | 20 083.00 |
HD Total exceptional income (VII) | 20 083.00 | | | 20 083.00 |
HE Exceptional expenses on management operations | 35 961.00 | | | 35 961.00 |
HH Total exceptional expenses (VIII) | 35 961.00 | | | 35 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 878.00 | | | -15 878.00 |
HK Income tax | 29 385.00 | | | 29 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 458.00 | | | 6 309 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 796.00 | | | 6 209 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 661.00 | | | 99 661.00 |
HP References: Equipment leasing | 12 516.00 | | | 12 516.00 |
| |
| 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 | 7 331 953.00 | | 539 288.00 | 7 331 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 285.00 | |
I4 DECREASES Grand Total | | 3 374.00 | 7 867 867.00 | |
IO DECREASES Total including other intangible assets | | | 44 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374.00 | 7 175 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 482.00 | | 7 300.00 | 37 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 862 579.00 | | 316 596.00 | 6 862 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 893.00 | | 215 392.00 | 431 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 325 956.00 | 327 446.00 | 3 374.00 | 4 325 956.00 |
PE DEPRECIATION Total including other intangible assets | 7 455.00 | 1 415.00 | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 318 501.00 | 326 031.00 | 3 374.00 | 4 318 501.00 |
| |
| 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 | 1 404 732.00 | 1 404 732.00 | | 1 404 732.00 |
8D Social Security and Other Social Organizations | 215 943.00 | 215 943.00 | | 215 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UL Receivables related to investments | 292 342.00 | | 292 342.00 | 292 342.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 757 371.00 | 1 757 371.00 | | 1 757 371.00 |
VH Loans with a maturity of more than one year at origin | 1 584 574.00 | 359 103.00 | 1 098 124.00 | 1 584 574.00 |
VI Group and Associates | 10 883.00 | 10 883.00 | | 10 883.00 |
VK Loans repaid during the year | 366 610.00 | | | 366 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 840.00 | 503 840.00 | | 503 840.00 |
VS Prepaid expenses | 15 680.00 | 15 680.00 | | 15 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 233.00 | 2 276 891.00 | 293 342.00 | 2 570 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 047.00 | 1 996 576.00 | 1 098 124.00 | 3 222 047.00 |
