| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 719 887.00 | 15 000.00 | 704 887.00 | 719 887.00 |
AJ Other Intangible Assets | 43 769.00 | 13 253.00 | 30 515.00 | 43 769.00 |
AN Land | 462 352.00 | 235 654.00 | 226 698.00 | 462 352.00 |
AP Buildings | 2 314 659.00 | 998 243.00 | 1 316 416.00 | 2 314 659.00 |
AR Technical installations, industrial equipment and tools | 1 117 022.00 | 1 024 574.00 | 92 448.00 | 1 117 022.00 |
AT Other tangible assets | 1 114 673.00 | 775 650.00 | 339 023.00 | 1 114 673.00 |
AX Advances and down payments | 45 072.00 | | 45 072.00 | 45 072.00 |
BH Other financial assets | 109 062.00 | | 109 062.00 | 109 062.00 |
BJ TOTAL (I) | 7 326 497.00 | 3 062 375.00 | 4 264 122.00 | 7 326 497.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 9 168.00 | | 9 168.00 | 9 168.00 |
BZ Other receivables | 1 112 335.00 | | 1 112 335.00 | 1 112 335.00 |
CF Cash and cash equivalents | 749 916.00 | | 749 916.00 | 749 916.00 |
CH Prepaid expenses | 134 797.00 | | 134 797.00 | 134 797.00 |
CJ TOTAL (II) | 2 006 922.00 | | 2 006 922.00 | 2 006 922.00 |
CO Grand total (0 to V) | 9 333 418.00 | 3 062 375.00 | 6 271 043.00 | 9 333 418.00 |
CS Evaluated investments - equity method | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 720.00 | 70 720.00 | | 70 720.00 |
DB Share, merger, contribution premiums, etc. | 717 392.00 | 717 392.00 | | 717 392.00 |
DD Legal reserve (1) | 7 072.00 | 7 072.00 | | 7 072.00 |
DG Other reserves | 2 987 112.00 | 2 633 067.00 | | 2 987 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 169.00 | 414 044.00 | | 416 169.00 |
DJ Investment subsidies | | 3 302.00 | | |
DL TOTAL (I) | 4 198 465.00 | 3 845 598.00 | | 4 198 465.00 |
DT Other Bond Issues | 1 717 006.00 | 2 142 966.00 | | 1 717 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DW Advances and down payments received on current orders | 3 852.00 | 7 537.00 | | 3 852.00 |
DX Trade payables and related accounts | 64 861.00 | 106 580.00 | | 64 861.00 |
DY Tax and social security liabilities | 48 413.00 | 40 352.00 | | 48 413.00 |
DZ Fixed asset liabilities and related accounts | 125 779.00 | 121 440.00 | | 125 779.00 |
EB Prepaid income (2) | 112 667.00 | 114 518.00 | | 112 667.00 |
EC TOTAL (IV) | 2 072 578.00 | 2 533 598.00 | | 2 072 578.00 |
EE Grand total (I to V) | 6 271 043.00 | 6 379 196.00 | | 6 271 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 304.00 | |
FD Production sold - goods | | | 1 844 898.00 | |
FJ Net sales | | | 1 852 202.00 | |
FN Capitalized production | | | 9 413.00 | |
FQ Other income | | | 5 180.00 | |
FR Total operating income (I) | | | 1 866 795.00 | |
FS Purchases of goods (including customs duties) | | | 8 269.00 | |
FW Other purchases and external expenses | | | 645 536.00 | |
FX Taxes, duties, and similar payments | | | 27 726.00 | |
FY Salaries and Wages | | | 282 363.00 | |
FZ Social Security Contributions | | | 101 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 305.00 | |
GE Other Expenses | | | 6 235.00 | |
GF Total Operating Expenses (II) | | | 1 333 999.00 | |
GG - OPERATING RESULT (I - II) | | | 532 796.00 | |
GP Total financial income (V) | | | 66 906.00 | |
GU Total financial expenses (VI) | | | 37 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 009.00 | 33 595.00 | | 28 009.00 |
HH Total exceptional expenses (VIII) | 11 862.00 | 6 574.00 | | 11 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 146.00 | 27 021.00 | | 16 146.00 |
HK Income tax | 162 434.00 | 160 986.00 | | 162 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 710.00 | 1 953 176.00 | | 1 961 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 541.00 | 1 539 132.00 | | 1 545 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 169.00 | 414 044.00 | | 416 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 804 915.00 | 262 305.00 | 4 845.00 | 2 804 915.00 |
PE DEPRECIATION Total including other intangible assets | 28 339.00 | 614.00 | 699.00 | 28 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 576.00 | 261 691.00 | 4 146.00 | 2 776 576.00 |
| |
| 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 | 64 861.00 | 64 861.00 | | 64 861.00 |
8D Social Security and Other Social Organizations | 48 413.00 | 48 413.00 | | 48 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 779.00 | 125 779.00 | | 125 779.00 |
8L Deferred income | 112 667.00 | 112 667.00 | | 112 667.00 |
UT Other financial assets | 68 175.00 | | 68 175.00 | 68 175.00 |
VG Loans with a maturity of up to one year at origin | 1 717 006.00 | 371 822.00 | 1 016 023.00 | 1 717 006.00 |
VS Prepaid expenses | 1 256 299.00 | 1 256 299.00 | | 1 256 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 474.00 | 1 256 299.00 | 68 175.00 | 1 324 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 726.00 | 723 542.00 | 1 016 023.00 | 2 068 726.00 |
