| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 879.00 | 1 439.00 | 440.00 | 1 879.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 2 670.00 | 2 584.00 | 87.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 169 574.00 | 163 731.00 | 5 843.00 | 169 574.00 |
AT Other tangible assets | 184 769.00 | 139 248.00 | 45 521.00 | 184 769.00 |
BD Other fixed assets | 51 380.00 | | 51 380.00 | 51 380.00 |
BH Other financial assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BJ TOTAL (I) | 424 576.00 | 307 001.00 | 117 574.00 | 424 576.00 |
BL Raw materials, supplies | 17 450.00 | | 17 450.00 | 17 450.00 |
BN Goods in progress | 9 426.00 | | 9 426.00 | 9 426.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 26 383.00 | | 26 383.00 | 26 383.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CF Cash and cash equivalents | 177 653.00 | | 177 653.00 | 177 653.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 240 327.00 | | 240 327.00 | 240 327.00 |
CO Grand total (0 to V) | 664 902.00 | 307 001.00 | 357 901.00 | 664 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 264.00 | 20 092.00 | | 14 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 623.00 | 31 171.00 | | 31 623.00 |
DJ Investment subsidies | | 809.00 | | |
DL TOTAL (I) | 67 887.00 | 74 072.00 | | 67 887.00 |
DU Loans and Debts from Credit Institutions (3) | 71 742.00 | 59 885.00 | | 71 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 225.00 | 148 452.00 | | 150 225.00 |
DW Advances and down payments received on current orders | 9 519.00 | 1 000.00 | | 9 519.00 |
DX Trade payables and related accounts | 24 447.00 | 27 358.00 | | 24 447.00 |
DY Tax and social security liabilities | 11 648.00 | 15 625.00 | | 11 648.00 |
EA Other liabilities | 22 433.00 | 27 490.00 | | 22 433.00 |
EC TOTAL (IV) | 290 014.00 | 279 810.00 | | 290 014.00 |
EE Grand total (I to V) | 357 901.00 | 353 882.00 | | 357 901.00 |
EG Accrued income and payables due within one year | 262 826.00 | 238 193.00 | | 262 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 700.00 | | 3 700.00 | 3 700.00 |
FG Production sold - services | 412 818.00 | | 412 818.00 | 412 818.00 |
FJ Net sales | 416 518.00 | | 416 518.00 | 416 518.00 |
FM Inventory production | | | 2 826.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FR Total operating income (I) | | | 427 121.00 | |
FU Purchases of raw materials and other supplies | | | 118 509.00 | |
FV Inventory change (raw materials and supplies) | | | 4 134.00 | |
FW Other purchases and external expenses | | | 99 214.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 127 621.00 | |
FZ Social Security Contributions | | | 9 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 142.00 | |
GF Total Operating Expenses (II) | | | 388 368.00 | |
GG - OPERATING RESULT (I - II) | | | 38 752.00 | |
GK Income from other securities and fixed asset receivables | | | 1 114.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 566.00 | | 17.00 |
HB Exceptional income from capital transactions | 809.00 | 4 060.00 | | 809.00 |
HD Total exceptional income (VII) | 826.00 | 4 626.00 | | 826.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 512.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 515.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | 4 111.00 | | 822.00 |
HK Income tax | 6 994.00 | 5 067.00 | | 6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 151.00 | 383 313.00 | | 429 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 528.00 | 352 142.00 | | 397 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 622.00 | 31 171.00 | | 31 622.00 |
| |
| 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 | 420 153.00 | | 4 423.00 | 420 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 537.00 | |
I4 DECREASES Grand Total | | | 424 576.00 | |
IO DECREASES Total including other intangible assets | | | 11 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 026.00 | | | 11 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 590.00 | | 4 423.00 | 352 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 537.00 | | | 56 537.00 |
| |
| 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 | 24 447.00 | 24 447.00 | | 24 447.00 |
8C Staff and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8D Social Security and Other Social Organizations | 4 584.00 | 4 584.00 | | 4 584.00 |
8E Income Taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 433.00 | 22 433.00 | | 22 433.00 |
UT Other financial assets | 5 157.00 | 5 157.00 | | 5 157.00 |
UX Other trade receivables | 26 383.00 | 26 383.00 | | 26 383.00 |
VB VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VH Loans with a maturity of more than one year at origin | 71 742.00 | 44 553.00 | 27 189.00 | 71 742.00 |
VI Group and Associates | 150 225.00 | 150 225.00 | | 150 225.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 211.00 | | | 18 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 519.00 | 40 519.00 | | 40 519.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 494.00 | 253 305.00 | 27 189.00 | 280 494.00 |
