| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 614.00 | 16 096.00 | 1 518.00 | 17 614.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 49 821.00 | 39 627.00 | 10 194.00 | 49 821.00 |
AT Other tangible assets | 522 966.00 | 451 177.00 | 71 789.00 | 522 966.00 |
BD Other fixed assets | 21 925.00 | | 21 925.00 | 21 925.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 616 136.00 | 506 900.00 | 109 236.00 | 616 136.00 |
BL Raw materials, supplies | 229 496.00 | 496.00 | 229 000.00 | 229 496.00 |
BX Customers and related accounts | 508 418.00 | | 508 418.00 | 508 418.00 |
BZ Other receivables | 98 262.00 | | 98 262.00 | 98 262.00 |
CD Marketable securities | 61 348.00 | | 61 348.00 | 61 348.00 |
CF Cash and cash equivalents | 304 018.00 | | 304 018.00 | 304 018.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 1 211 176.00 | 496.00 | 1 210 680.00 | 1 211 176.00 |
CO Grand total (0 to V) | 1 827 312.00 | 507 395.00 | 1 319 916.00 | 1 827 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 338 204.00 | 317 399.00 | | 338 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 060.00 | 80 805.00 | | 94 060.00 |
DJ Investment subsidies | 1 493.00 | 3 618.00 | | 1 493.00 |
DL TOTAL (I) | 598 940.00 | 567 005.00 | | 598 940.00 |
DU Loans and Debts from Credit Institutions (3) | 114 981.00 | 132 544.00 | | 114 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 252 198.00 | | | 252 198.00 |
DX Trade payables and related accounts | 136 375.00 | 93 667.00 | | 136 375.00 |
DY Tax and social security liabilities | 199 895.00 | 179 076.00 | | 199 895.00 |
EA Other liabilities | 7 527.00 | 21 861.00 | | 7 527.00 |
EB Prepaid income (2) | | 6 332.00 | | |
EC TOTAL (IV) | 720 976.00 | 443 480.00 | | 720 976.00 |
EE Grand total (I to V) | 1 319 916.00 | 1 010 485.00 | | 1 319 916.00 |
EG Accrued income and payables due within one year | 404 267.00 | 357 437.00 | | 404 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 761.00 | | 6 761.00 | 6 761.00 |
FD Production sold - goods | 2 187 067.00 | | 2 187 067.00 | 2 187 067.00 |
FG Production sold - services | 36 430.00 | | 36 430.00 | 36 430.00 |
FJ Net sales | 2 230 259.00 | | 2 230 259.00 | 2 230 259.00 |
FO Operating subsidies | | | 5 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 581.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 259 751.00 | |
FS Purchases of goods (including customs duties) | | | 5 453.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 887 384.00 | |
FV Inventory change (raw materials and supplies) | | | -48 228.00 | |
FW Other purchases and external expenses | | | 521 998.00 | |
FX Taxes, duties, and similar payments | | | 14 950.00 | |
FY Salaries and Wages | | | 506 826.00 | |
FZ Social Security Contributions | | | 236 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 173 896.00 | |
GG - OPERATING RESULT (I - II) | | | 85 855.00 | |
GH Attributed profit or transferred loss (III) | | | 950.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15 335.00 | |
GO Net income from sales of marketable securities | | | 11 054.00 | |
GP Total financial income (V) | | | 26 388.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 665.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 2 125.00 | 3 792.00 | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | 3 891.00 | | 2 125.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | 3 849.00 | | 2 125.00 |
HK Income tax | 20 550.00 | 27 247.00 | | 20 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 214.00 | 2 162 066.00 | | 2 289 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 154.00 | 2 081 261.00 | | 2 195 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 060.00 | 80 805.00 | | 94 060.00 |
HP References: Equipment leasing | 432.00 | 1 095.00 | | 432.00 |
| |
| 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 | 585 272.00 | | 81 976.00 | 585 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 583.00 | |
I4 DECREASES Grand Total | | 51 112.00 | 616 136.00 | |
IO DECREASES Total including other intangible assets | | 1 291.00 | 17 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 821.00 | 572 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 319.00 | | 13 738.00 | 5 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 370.00 | | 68 238.00 | 554 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 583.00 | | | 25 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 072.00 | 48 828.00 | | 458 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | 10 929.00 | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 905.00 | 37 899.00 | | 452 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 047.00 | | 4 552.00 | 5 047.00 |
6T Receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
7B Total provisions for depreciation | 7 907.00 | | 7 411.00 | 7 907.00 |
7C Grand total | 7 907.00 | | 7 411.00 | 7 907.00 |
UE of which provisions and reversals: - Operating | | | 7 411.00 | |
| |
| 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 | 136 375.00 | 136 375.00 | | 136 375.00 |
8C Staff and Related Accounts | 77 681.00 | 77 681.00 | | 77 681.00 |
8D Social Security and Other Social Organizations | 42 348.00 | 42 348.00 | | 42 348.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
UT Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
UX Other trade receivables | 508 418.00 | 508 418.00 | | 508 418.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 47 082.00 | 47 082.00 | | 47 082.00 |
VH Loans with a maturity of more than one year at origin | 114 981.00 | 50 471.00 | 64 510.00 | 114 981.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 58 163.00 | | | 58 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 812.00 | 49 812.00 | | 49 812.00 |
VS Prepaid expenses | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 971.00 | 616 313.00 | 3 658.00 | 619 971.00 |
VW VAT | 73 458.00 | 73 458.00 | | 73 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 778.00 | 404 267.00 | 64 510.00 | 468 778.00 |
