| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 346.00 | 54 573.00 | 1 773.00 | 56 346.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 36 386.00 | 24 316.00 | 12 069.00 | 36 386.00 |
AT Other tangible assets | 427 606.00 | 374 078.00 | 53 528.00 | 427 606.00 |
BB Receivables related to investments | 7 350.00 | | 7 350.00 | 7 350.00 |
BH Other financial assets | 34 475.00 | | 34 475.00 | 34 475.00 |
BJ TOTAL (I) | 580 459.00 | 452 968.00 | 127 490.00 | 580 459.00 |
BP Services in progress | 39 899.00 | | 39 899.00 | 39 899.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 362 277.00 | 22 720.00 | 339 556.00 | 362 277.00 |
BZ Other receivables | 212 545.00 | | 212 545.00 | 212 545.00 |
CF Cash and cash equivalents | 11 955.00 | | 11 955.00 | 11 955.00 |
CH Prepaid expenses | 59 721.00 | | 59 721.00 | 59 721.00 |
CJ TOTAL (II) | 688 201.00 | 22 720.00 | 665 481.00 | 688 201.00 |
CO Grand total (0 to V) | 1 268 661.00 | 475 688.00 | 792 972.00 | 1 268 661.00 |
CS Evaluated investments - equity method | 7 350.00 | | 7 350.00 | 7 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DH Retained earnings | 226 099.00 | 220 026.00 | | 226 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 744.00 | 21 072.00 | | 49 744.00 |
DL TOTAL (I) | 373 743.00 | 338 999.00 | | 373 743.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 87 123.00 | 142 790.00 | | 87 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | 3 105.00 | | 4 133.00 |
DW Advances and down payments received on current orders | 16 607.00 | 23 082.00 | | 16 607.00 |
DX Trade payables and related accounts | 54 461.00 | 65 820.00 | | 54 461.00 |
DY Tax and social security liabilities | 256 344.00 | 214 581.00 | | 256 344.00 |
EA Other liabilities | 558.00 | 5 136.00 | | 558.00 |
EB Prepaid income (2) | 8 050.00 | | | 8 050.00 |
EC TOTAL (IV) | 419 228.00 | 454 517.00 | | 419 228.00 |
EE Grand total (I to V) | 792 972.00 | 793 516.00 | | 792 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 131 647.00 | |
FJ Net sales | | | 1 131 647.00 | |
FM Inventory production | | | -68 679.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 30 558.00 | |
FR Total operating income (I) | | | 1 093 526.00 | |
FW Other purchases and external expenses | | | 389 705.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 411 201.00 | |
FZ Social Security Contributions | | | 172 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 599.00 | |
GE Other Expenses | | | 15 530.00 | |
GF Total Operating Expenses (II) | | | 1 039 756.00 | |
GG - OPERATING RESULT (I - II) | | | 53 769.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 400.00 | 1 078.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | 528.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 549.00 | | -362.00 |
HK Income tax | -626.00 | -3 256.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 934.00 | 2 060 708.00 | | 1 094 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 190.00 | 2 039 636.00 | | 1 045 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 744.00 | 21 072.00 | | 49 744.00 |
| |
| 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 | 569 009.00 | | 11 451.00 | 569 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 825.00 | |
I4 DECREASES Grand Total | | | 580 459.00 | |
IO DECREASES Total including other intangible assets | | | 74 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 715.00 | | 1 925.00 | 72 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 468.00 | | 9 526.00 | 454 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 825.00 | | | 41 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 339.00 | 28 630.00 | | 424 339.00 |
PE DEPRECIATION Total including other intangible assets | 47 941.00 | 6 633.00 | | 47 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 398.00 | 21 997.00 | | 376 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UJ - Exceptional | | 2 500.00 | | |
| |
| 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 | 54 461.00 | 54 461.00 | | 54 461.00 |
8D Social Security and Other Social Organizations | 256 345.00 | 256 345.00 | | 256 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
8L Deferred income | 8 050.00 | 8 050.00 | | 8 050.00 |
UT Other financial assets | 34 475.00 | | 34 475.00 | 34 475.00 |
UX Other trade receivables | 362 277.00 | 308 414.00 | 53 863.00 | 362 277.00 |
VG Loans with a maturity of up to one year at origin | 61 390.00 | 61 390.00 | | 61 390.00 |
VH Loans with a maturity of more than one year at origin | 25 734.00 | 16 803.00 | 8 931.00 | 25 734.00 |
VI Group and Associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VK Loans repaid during the year | 30 534.00 | | | 30 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 546.00 | 212 546.00 | | 212 546.00 |
VS Prepaid expenses | 59 722.00 | 59 722.00 | | 59 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 020.00 | 580 681.00 | 88 339.00 | 669 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 621.00 | 393 690.00 | 8 931.00 | 402 621.00 |
