| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 485.00 | 15 420.00 | 64.00 | 15 485.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 41 090.00 | 34 300.00 | 6 789.00 | 41 090.00 |
AR Technical installations, industrial equipment and tools | 12 738.00 | 11 722.00 | 1 016.00 | 12 738.00 |
AT Other tangible assets | 3 134 284.00 | 2 529 284.00 | 605 000.00 | 3 134 284.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 286 783.00 | 2 590 727.00 | 696 055.00 | 3 286 783.00 |
BL Raw materials, supplies | 5 970.00 | | 5 970.00 | 5 970.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 173 591.00 | | 173 591.00 | 173 591.00 |
BZ Other receivables | 17 392.00 | | 17 392.00 | 17 392.00 |
CD Marketable securities | 147 000.00 | | 147 000.00 | 147 000.00 |
CF Cash and cash equivalents | 787 268.00 | | 787 268.00 | 787 268.00 |
CH Prepaid expenses | 24 447.00 | | 24 447.00 | 24 447.00 |
CJ TOTAL (II) | 1 156 036.00 | | 1 156 036.00 | 1 156 036.00 |
CO Grand total (0 to V) | 4 442 820.00 | 2 590 727.00 | 1 852 092.00 | 4 442 820.00 |
CU Other investments | 38 002.00 | | 38 002.00 | 38 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 757 517.00 | | | 757 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 821.00 | | | 160 821.00 |
DL TOTAL (I) | 959 038.00 | | | 959 038.00 |
DU Loans and Debts from Credit Institutions (3) | 708 879.00 | | | 708 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | | | 785.00 |
DW Advances and down payments received on current orders | 6 902.00 | | | 6 902.00 |
DX Trade payables and related accounts | 50 133.00 | | | 50 133.00 |
DY Tax and social security liabilities | 123 900.00 | | | 123 900.00 |
EA Other liabilities | 2 454.00 | | | 2 454.00 |
EC TOTAL (IV) | 893 053.00 | | | 893 053.00 |
EE Grand total (I to V) | 1 852 092.00 | | | 1 852 092.00 |
EG Accrued income and payables due within one year | 492 154.00 | | | 492 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 103 404.00 | | 1 103 404.00 | 1 103 404.00 |
FJ Net sales | 1 103 404.00 | | 1 103 404.00 | 1 103 404.00 |
FO Operating subsidies | | | 110 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 381.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 1 264 560.00 | |
FU Purchases of raw materials and other supplies | | | 136 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 265 985.00 | |
FX Taxes, duties, and similar payments | | | 9 730.00 | |
FY Salaries and Wages | | | 390 486.00 | |
FZ Social Security Contributions | | | 36 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 661.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 1 118 490.00 | |
GG - OPERATING RESULT (I - II) | | | 146 070.00 | |
GO Net income from sales of marketable securities | | | 855.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 381.00 | | | 48 381.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 410.00 | | | 28 410.00 |
HK Income tax | 11 074.00 | | | 11 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 916.00 | | | 1 293 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 095.00 | | | 1 133 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 821.00 | | | 160 821.00 |
| |
| 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 | 3 617 503.00 | | 357 930.00 | 3 617 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 185.00 | |
I4 DECREASES Grand Total | | 688 650.00 | 3 286 783.00 | |
IO DECREASES Total including other intangible assets | | | 60 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 650.00 | 3 188 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 485.00 | | | 60 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 207.00 | | 357 556.00 | 3 519 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 811.00 | | 374.00 | 37 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000 716.00 | 278 661.00 | 688 650.00 | 3 000 716.00 |
PE DEPRECIATION Total including other intangible assets | 10 272.00 | 5 148.00 | | 10 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990 444.00 | 273 513.00 | 688 650.00 | 2 990 444.00 |
| |
| 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 | 785.00 | 785.00 | | 785.00 |
8B Suppliers and Related Accounts | 50 133.00 | 50 133.00 | | 50 133.00 |
8D Social Security and Other Social Organizations | 123 900.00 | 123 900.00 | | 123 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 173 592.00 | 173 592.00 | | 173 592.00 |
VH Loans with a maturity of more than one year at origin | 708 879.00 | 314 882.00 | 393 998.00 | 708 879.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 282 639.00 | | | 282 639.00 |
VP Miscellaneous | 17 393.00 | 17 393.00 | | 17 393.00 |
VS Prepaid expenses | 24 447.00 | 24 447.00 | | 24 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 615.00 | 215 432.00 | 183.00 | 215 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 152.00 | 492 154.00 | 393 998.00 | 886 152.00 |
