| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 475.00 | 250.00 | 3 225.00 | 3 475.00 |
AF Concessions, Patents and Similar Rights | 74 377.00 | 55 427.00 | 18 950.00 | 74 377.00 |
AJ Other Intangible Assets | 111 421.00 | 100 782.00 | 10 639.00 | 111 421.00 |
AN Land | 19 958.00 | 1 129.00 | 18 829.00 | 19 958.00 |
AP Buildings | 2 002 819.00 | 1 854 356.00 | 148 463.00 | 2 002 819.00 |
AR Technical installations, industrial equipment and tools | 1 469 619.00 | 1 399 501.00 | 70 118.00 | 1 469 619.00 |
AT Other tangible assets | 616 025.00 | 588 554.00 | 27 471.00 | 616 025.00 |
AV Fixed assets in progress | 30 654.00 | | 30 654.00 | 30 654.00 |
AX Advances and down payments | 9 250.00 | | 9 250.00 | 9 250.00 |
BD Other fixed assets | 31 863.00 | | 31 863.00 | 31 863.00 |
BH Other financial assets | 53 781.00 | | 53 781.00 | 53 781.00 |
BJ TOTAL (I) | 5 423 593.00 | 3 999 999.00 | 1 423 595.00 | 5 423 593.00 |
BV Advances and down payments on orders | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 882 474.00 | 52 076.00 | 830 399.00 | 882 474.00 |
BZ Other receivables | 94 743.00 | | 94 743.00 | 94 743.00 |
CD Marketable securities | 1 489 859.00 | | 1 489 859.00 | 1 489 859.00 |
CF Cash and cash equivalents | 1 504 178.00 | | 1 504 178.00 | 1 504 178.00 |
CH Prepaid expenses | 37 089.00 | | 37 089.00 | 37 089.00 |
CJ TOTAL (II) | 4 012 169.00 | 52 076.00 | 3 960 093.00 | 4 012 169.00 |
CO Grand total (0 to V) | 9 435 762.00 | 4 052 075.00 | 5 383 687.00 | 9 435 762.00 |
CU Other investments | 1 000 352.00 | | 1 000 352.00 | 1 000 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 416.00 | 165 416.00 | | 165 416.00 |
DB Share, merger, contribution premiums, etc. | 109 032.00 | 109 032.00 | | 109 032.00 |
DD Legal reserve (1) | 16 542.00 | 16 542.00 | | 16 542.00 |
DH Retained earnings | 2 041 128.00 | 2 657 914.00 | | 2 041 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 973.00 | -516 786.00 | | 357 973.00 |
DL TOTAL (I) | 2 690 090.00 | 2 432 118.00 | | 2 690 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 345.00 | 1 026 464.00 | | 1 041 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 6 131.00 | | 2 594.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 280 116.00 | 143 309.00 | | 280 116.00 |
DY Tax and social security liabilities | 1 331 099.00 | 1 000 375.00 | | 1 331 099.00 |
EA Other liabilities | 38 394.00 | 38 151.00 | | 38 394.00 |
EB Prepaid income (2) | 50.00 | 4 583.00 | | 50.00 |
EC TOTAL (IV) | 2 693 597.00 | 2 220 413.00 | | 2 693 597.00 |
EE Grand total (I to V) | 5 383 687.00 | 4 652 531.00 | | 5 383 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 672 363.00 | | 4 672 363.00 | 4 672 363.00 |
FJ Net sales | 4 672 363.00 | | 4 672 363.00 | 4 672 363.00 |
FO Operating subsidies | | | 193 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 679.00 | |
FQ Other income | | | 4 504.00 | |
FR Total operating income (I) | | | 4 879 181.00 | |
FW Other purchases and external expenses | | | 1 750 483.00 | |
FX Taxes, duties, and similar payments | | | 55 017.00 | |
FY Salaries and Wages | | | 2 130 709.00 | |
FZ Social Security Contributions | | | 577 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 925.00 | |
GE Other Expenses | | | 28 005.00 | |
GF Total Operating Expenses (II) | | | 4 665 636.00 | |
GG - OPERATING RESULT (I - II) | | | 213 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 692.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GO Net income from sales of marketable securities | | | 10 759.00 | |
GP Total financial income (V) | | | 140 451.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 440.00 | 21 407.00 | | 6 440.00 |
HB Exceptional income from capital transactions | 11 500.00 | 6 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 17 940.00 | 27 407.00 | | 17 940.00 |
HE Exceptional expenses on management operations | 10 394.00 | 6 891.00 | | 10 394.00 |
HF Exceptional expenses on capital transactions | 24.00 | 38 760.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 10 418.00 | 45 651.00 | | 10 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 522.00 | -18 244.00 | | 7 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 572.00 | 4 238 584.00 | | 5 037 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 599.00 | 4 755 370.00 | | 4 679 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 973.00 | -516 786.00 | | 357 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 892 153.00 | 110 063.00 | 2 218.00 | 3 892 153.00 |
PE DEPRECIATION Total including other intangible assets | 145 257.00 | 11 202.00 | | 145 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746 896.00 | 98 861.00 | 2 218.00 | 3 746 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 656.00 | 13 925.00 | 7 506.00 | 45 656.00 |
7B Total provisions for depreciation | 45 656.00 | 13 925.00 | 7 506.00 | 45 656.00 |
7C Grand total | 45 656.00 | 13 925.00 | 7 506.00 | 45 656.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
8B Suppliers and Related Accounts | 280 116.00 | 280 116.00 | | 280 116.00 |
8D Social Security and Other Social Organizations | 1 331 098.00 | 858 134.00 | 472 964.00 | 1 331 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 394.00 | 38 394.00 | | 38 394.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 53 781.00 | | 53 781.00 | 53 781.00 |
VG Loans with a maturity of up to one year at origin | 1 041 345.00 | 111 236.00 | 930 109.00 | 1 041 345.00 |
VS Prepaid expenses | 1 014 307.00 | 1 014 307.00 | | 1 014 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 088.00 | 1 014 307.00 | 53 781.00 | 1 068 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 597.00 | 1 290 524.00 | 1 403 073.00 | 2 693 597.00 |
