| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 301.00 | 10 301.00 | | 10 301.00 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 123 761.00 | 93 526.00 | 30 236.00 | 123 761.00 |
AT Other tangible assets | 185 499.00 | 162 753.00 | 22 746.00 | 185 499.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 358 111.00 | 266 579.00 | 91 532.00 | 358 111.00 |
BL Raw materials, supplies | 16 306.00 | | 16 306.00 | 16 306.00 |
BN Goods in progress | 8 315.00 | | 8 315.00 | 8 315.00 |
BX Customers and related accounts | 30 882.00 | | 30 882.00 | 30 882.00 |
BZ Other receivables | 16 641.00 | | 16 641.00 | 16 641.00 |
CD Marketable securities | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 140 012.00 | | 140 012.00 | 140 012.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 216 337.00 | | 216 337.00 | 216 337.00 |
CO Grand total (0 to V) | 574 448.00 | 266 579.00 | 307 869.00 | 574 448.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CS Evaluated investments - equity method | 12 645.00 | | 12 645.00 | 12 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 382.00 | 142 790.00 | | 147 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | 4 592.00 | | 2 093.00 |
DJ Investment subsidies | 5 525.00 | | | 5 525.00 |
DL TOTAL (I) | 163 386.00 | 155 767.00 | | 163 386.00 |
DU Loans and Debts from Credit Institutions (3) | 16 219.00 | 33 214.00 | | 16 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 064.00 | 49 064.00 | | 43 064.00 |
DW Advances and down payments received on current orders | 44 277.00 | 32 418.00 | | 44 277.00 |
DX Trade payables and related accounts | 14 047.00 | 21 697.00 | | 14 047.00 |
DY Tax and social security liabilities | 26 682.00 | 28 681.00 | | 26 682.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 144 483.00 | 165 074.00 | | 144 483.00 |
EE Grand total (I to V) | 307 869.00 | 320 841.00 | | 307 869.00 |
EG Accrued income and payables due within one year | 96 846.00 | 116 438.00 | | 96 846.00 |
EI Including equity loans | 43 064.00 | | | 43 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 386.00 | | 441 386.00 | 441 386.00 |
FJ Net sales | 441 386.00 | | 441 386.00 | 441 386.00 |
FM Inventory production | | | -3 420.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 2 530.00 | |
FR Total operating income (I) | | | 440 635.00 | |
FU Purchases of raw materials and other supplies | | | 160 898.00 | |
FV Inventory change (raw materials and supplies) | | | 1 534.00 | |
FW Other purchases and external expenses | | | 58 285.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 185 234.00 | |
FZ Social Security Contributions | | | 6 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 517.00 | |
GG - OPERATING RESULT (I - II) | | | -881.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | 1 535.00 | 1 500.00 | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | 2 220.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | 2 220.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 811.00 | 405 011.00 | | 443 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 718.00 | 400 419.00 | | 441 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093.00 | 4 592.00 | | 2 093.00 |
| |
| 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 | 356 076.00 | | 2 035.00 | 356 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | | 358 111.00 | |
IO DECREASES Total including other intangible assets | | | 33 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 101.00 | | | 33 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 470.00 | | 790.00 | 308 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 505.00 | | 1 245.00 | 14 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 965.00 | 21 614.00 | | 244 965.00 |
PE DEPRECIATION Total including other intangible assets | 10 301.00 | | | 10 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 664.00 | 21 614.00 | | 234 664.00 |
| |
| 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 | 14 047.00 | 14 047.00 | | 14 047.00 |
8C Staff and Related Accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
8D Social Security and Other Social Organizations | 8 776.00 | 8 776.00 | | 8 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 30 882.00 | 30 882.00 | | 30 882.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 13 609.00 | 13 609.00 | | 13 609.00 |
VH Loans with a maturity of more than one year at origin | 16 219.00 | 12 858.00 | 3 361.00 | 16 219.00 |
VI Group and Associates | 43 064.00 | 43 064.00 | | 43 064.00 |
VK Loans repaid during the year | 16 996.00 | | | 16 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 867.00 | 51 867.00 | | 51 867.00 |
VW VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 206.00 | 96 846.00 | 3 361.00 | 100 206.00 |
