| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 214.00 | 11 214.00 | | 11 214.00 |
AH Goodwill | 253 376.00 | 253 376.00 | | 253 376.00 |
AN Land | 41 897.00 | 16 697.00 | 25 200.00 | 41 897.00 |
AP Buildings | 518 867.00 | 383 689.00 | 135 177.00 | 518 867.00 |
AR Technical installations, industrial equipment and tools | 728 748.00 | 611 667.00 | 117 081.00 | 728 748.00 |
AT Other tangible assets | 34 743.00 | 20 837.00 | 13 906.00 | 34 743.00 |
AV Fixed assets in progress | 41 050.00 | | 41 050.00 | 41 050.00 |
AX Advances and down payments | 6 465.00 | | 6 465.00 | 6 465.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 636 573.00 | 1 297 481.00 | 339 093.00 | 1 636 573.00 |
BL Raw materials, supplies | 44 699.00 | | 44 699.00 | 44 699.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 81 913.00 | | 81 913.00 | 81 913.00 |
BZ Other receivables | 234 070.00 | | 234 070.00 | 234 070.00 |
CF Cash and cash equivalents | 940 768.00 | | 940 768.00 | 940 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 301 899.00 | | 1 301 899.00 | 1 301 899.00 |
CO Grand total (0 to V) | 2 938 472.00 | 1 297 481.00 | 1 640 991.00 | 2 938 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857.00 | 2 857.00 | | 2 857.00 |
DB Share, merger, contribution premiums, etc. | -51 247.00 | -51 247.00 | | -51 247.00 |
DD Legal reserve (1) | 10 214.00 | 10 214.00 | | 10 214.00 |
DF Regulated reserves (1) | 89 944.00 | | | 89 944.00 |
DG Other reserves | | 185 956.00 | | |
DH Retained earnings | 10 599.00 | -1 931 909.00 | | 10 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 693.00 | 135 897.00 | | 420 693.00 |
DL TOTAL (I) | 483 059.00 | -1 648 233.00 | | 483 059.00 |
DQ Provisions for Expenses | 259 861.00 | 251 682.00 | | 259 861.00 |
DR TOTAL (IV) | 259 861.00 | 251 682.00 | | 259 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 913.00 | 2 216 298.00 | | 212 913.00 |
DX Trade payables and related accounts | 176 922.00 | 170 818.00 | | 176 922.00 |
DY Tax and social security liabilities | 484 908.00 | 270 884.00 | | 484 908.00 |
EA Other liabilities | 23 328.00 | 1 980.00 | | 23 328.00 |
EC TOTAL (IV) | 898 071.00 | 2 660 113.00 | | 898 071.00 |
EE Grand total (I to V) | 1 640 991.00 | 1 263 563.00 | | 1 640 991.00 |
EG Accrued income and payables due within one year | 898 071.00 | 2 660 113.00 | | 898 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 359 581.00 | 11 848.00 | 3 371 429.00 | 3 359 581.00 |
FJ Net sales | 3 359 581.00 | 11 848.00 | 3 371 429.00 | 3 359 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 378 370.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 212 723.00 | |
FV Inventory change (raw materials and supplies) | | | -5 533.00 | |
FW Other purchases and external expenses | | | 798 583.00 | |
FX Taxes, duties, and similar payments | | | 39 980.00 | |
FY Salaries and Wages | | | 1 013 014.00 | |
FZ Social Security Contributions | | | 425 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 778.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 585 607.00 | |
GG - OPERATING RESULT (I - II) | | | 792 763.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 258.00 | 3 465.00 | | 3 258.00 |
HD Total exceptional income (VII) | 3 258.00 | 3 465.00 | | 3 258.00 |
HF Exceptional expenses on capital transactions | 3 259.00 | | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 3 465.00 | | -1.00 |
HJ Employee participation in company results | 153 677.00 | | | 153 677.00 |
HK Income tax | 212 913.00 | 25 357.00 | | 212 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 628.00 | 2 361 858.00 | | 3 381 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 935.00 | 2 225 962.00 | | 2 960 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 693.00 | 135 897.00 | | 420 693.00 |
HP References: Equipment leasing | 25 215.00 | 42 772.00 | | 25 215.00 |
| |
| 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 | 1 577 898.00 | | 116 956.00 | 1 577 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 58 281.00 | 1 636 573.00 | |
IO DECREASES Total including other intangible assets | | 7 077.00 | 264 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 204.00 | 1 371 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 667.00 | | | 271 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 016.00 | | 116 956.00 | 1 306 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 976 454.00 | 82 956.00 | 15 304.00 | 976 454.00 |
PE DEPRECIATION Total including other intangible assets | 18 291.00 | | 7 077.00 | 18 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 163.00 | 82 956.00 | 8 227.00 | 958 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 241 083.00 | 18 778.00 | | 241 083.00 |
7C Grand total | 241 083.00 | 18 778.00 | | 241 083.00 |
UE of which provisions and reversals: - Operating | | 18 778.00 | | |
| |
| 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 | 176 922.00 | 176 922.00 | | 176 922.00 |
8D Social Security and Other Social Organizations | 484 908.00 | 484 908.00 | | 484 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 328.00 | 23 328.00 | | 23 328.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 81 913.00 | 81 913.00 | | 81 913.00 |
VI Group and Associates | 212 913.00 | 212 913.00 | | 212 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 070.00 | 234 070.00 | | 234 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 198.00 | 315 983.00 | 215.00 | 316 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 071.00 | 898 071.00 | | 898 071.00 |
