| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 445.00 | 5 388.00 | 3 056.00 | 8 445.00 |
AH Goodwill | 11 420.00 | | 11 420.00 | 11 420.00 |
AR Technical installations, industrial equipment and tools | 116 678.00 | 69 351.00 | 47 327.00 | 116 678.00 |
AT Other tangible assets | 16 846.00 | 12 054.00 | 4 792.00 | 16 846.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 159 623.00 | 86 793.00 | 72 830.00 | 159 623.00 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 51 524.00 | 2 161.00 | 49 363.00 | 51 524.00 |
BZ Other receivables | 25 326.00 | | 25 326.00 | 25 326.00 |
CF Cash and cash equivalents | 53 593.00 | | 53 593.00 | 53 593.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 139 998.00 | 2 161.00 | 137 837.00 | 139 998.00 |
CO Grand total (0 to V) | 299 622.00 | 88 954.00 | 210 667.00 | 299 622.00 |
CR Shares due in more than one year | 2 592.00 | | | 2 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 507.00 | | | 19 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 485.00 | | | 33 485.00 |
DL TOTAL (I) | 61 792.00 | | | 61 792.00 |
DU Loans and Debts from Credit Institutions (3) | 49 011.00 | | | 49 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DW Advances and down payments received on current orders | 4 724.00 | | | 4 724.00 |
DX Trade payables and related accounts | 45 567.00 | | | 45 567.00 |
DY Tax and social security liabilities | 20 497.00 | | | 20 497.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 148 875.00 | | | 148 875.00 |
EE Grand total (I to V) | 210 667.00 | | | 210 667.00 |
EG Accrued income and payables due within one year | 103 246.00 | | | 103 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 228.00 | 5 619.00 | 291 847.00 | 286 228.00 |
FJ Net sales | 286 228.00 | 5 619.00 | 291 847.00 | 286 228.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 294 353.00 | |
FW Other purchases and external expenses | | | 166 590.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 73 357.00 | |
FZ Social Security Contributions | | | 15 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 273 965.00 | |
GG - OPERATING RESULT (I - II) | | | 20 387.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
A2 TOTAL ASSETS | 6 400.00 | | | 6 400.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HB Exceptional income from capital transactions | 14 542.00 | | | 14 542.00 |
HD Total exceptional income (VII) | 15 325.00 | | | 15 325.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 015.00 | | | 15 015.00 |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 678.00 | | | 309 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 193.00 | | | 276 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 485.00 | | | 33 485.00 |
| |
| 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 | 113 672.00 | | | 113 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234.00 | |
I4 DECREASES Grand Total | | | 159 624.00 | |
IO DECREASES Total including other intangible assets | | | 8 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 570.00 | | | 4 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 449.00 | | | 91 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | | 6 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 542.00 | 12 742.00 | 10 491.00 | 84 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | 818.00 | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 972.00 | 11 924.00 | 10 491.00 | 79 972.00 |
| |
| 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 | 45 568.00 | 45 568.00 | | 45 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 075.00 | 29 075.00 | | 29 075.00 |
UT Other financial assets | 6 234.00 | | | 6 234.00 |
VH Loans with a maturity of more than one year at origin | 49 012.00 | 8 107.00 | 35 218.00 | 49 012.00 |
VJ Loans taken out during the year | 51 814.00 | | | 51 814.00 |
VK Loans repaid during the year | 2 802.00 | | | 2 802.00 |
VS Prepaid expenses | 6 254.00 | | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 339.00 | 80 514.00 | 8 826.00 | 89 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 152.00 | 103 247.00 | 35 218.00 | 144 152.00 |
