| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 855.00 | 23 782.00 | 1 074.00 | 24 855.00 |
AN Land | 250 498.00 | 59 569.00 | 190 930.00 | 250 498.00 |
AP Buildings | 465 699.00 | 274 398.00 | 191 301.00 | 465 699.00 |
AR Technical installations, industrial equipment and tools | 2 077 738.00 | 800 326.00 | 1 277 412.00 | 2 077 738.00 |
AT Other tangible assets | 1 098 343.00 | 977 478.00 | 120 866.00 | 1 098 343.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70 092.00 | | 70 092.00 | 70 092.00 |
BJ TOTAL (I) | 3 987 226.00 | 2 135 553.00 | 1 851 673.00 | 3 987 226.00 |
BV Advances and down payments on orders | 21 905.00 | | 21 905.00 | 21 905.00 |
BX Customers and related accounts | 2 571 763.00 | 255 083.00 | 2 316 680.00 | 2 571 763.00 |
BZ Other receivables | 1 106 254.00 | | 1 106 254.00 | 1 106 254.00 |
CD Marketable securities | 243 374.00 | | 243 374.00 | 243 374.00 |
CF Cash and cash equivalents | 256 464.00 | | 256 464.00 | 256 464.00 |
CH Prepaid expenses | 25 619.00 | | 25 619.00 | 25 619.00 |
CJ TOTAL (II) | 4 225 378.00 | 255 083.00 | 3 970 295.00 | 4 225 378.00 |
CO Grand total (0 to V) | 8 212 604.00 | 2 390 636.00 | 5 821 968.00 | 8 212 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 703 734.00 | 1 431 313.00 | | 1 703 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 505.00 | 272 421.00 | | 703 505.00 |
DJ Investment subsidies | 634 246.00 | 692 680.00 | | 634 246.00 |
DL TOTAL (I) | 3 140 485.00 | 2 495 414.00 | | 3 140 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 071.00 | 1 013 660.00 | | 1 014 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 321 500.00 | | 320 000.00 |
DW Advances and down payments received on current orders | 49 061.00 | 57 867.00 | | 49 061.00 |
DX Trade payables and related accounts | 952 029.00 | 552 417.00 | | 952 029.00 |
DY Tax and social security liabilities | 346 122.00 | 299 545.00 | | 346 122.00 |
DZ Fixed asset liabilities and related accounts | | 120 990.00 | | |
EA Other liabilities | 199.00 | 563.00 | | 199.00 |
EC TOTAL (IV) | 2 681 483.00 | 2 366 542.00 | | 2 681 483.00 |
EE Grand total (I to V) | 5 821 968.00 | 4 861 956.00 | | 5 821 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 027 510.00 | | 5 027 510.00 | 5 027 510.00 |
FJ Net sales | 5 027 510.00 | | 5 027 510.00 | 5 027 510.00 |
FO Operating subsidies | | | 70 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 954.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 5 114 339.00 | |
FW Other purchases and external expenses | | | 2 707 441.00 | |
FX Taxes, duties, and similar payments | | | 72 331.00 | |
FY Salaries and Wages | | | 997 470.00 | |
FZ Social Security Contributions | | | 261 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 730.00 | |
GE Other Expenses | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 4 515 941.00 | |
GG - OPERATING RESULT (I - II) | | | 598 398.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 42 457.00 | |
GU Total financial expenses (VI) | | | 42 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 722.00 | 5 145.00 | | 181 722.00 |
HB Exceptional income from capital transactions | 100 263.00 | 43 728.00 | | 100 263.00 |
HD Total exceptional income (VII) | 281 985.00 | 48 873.00 | | 281 985.00 |
HE Exceptional expenses on management operations | 913.00 | 7 493.00 | | 913.00 |
HF Exceptional expenses on capital transactions | 134 308.00 | | | 134 308.00 |
HH Total exceptional expenses (VIII) | 135 221.00 | 7 493.00 | | 135 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 763.00 | 41 380.00 | | 146 763.00 |
HK Income tax | | 104 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 124.00 | 4 824 293.00 | | 5 397 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 619.00 | 4 551 872.00 | | 4 693 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 505.00 | 272 421.00 | | 703 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 018.00 | 207 730.00 | 14 665.00 | 62 018.00 |
7B Total provisions for depreciation | 62 018.00 | 207 730.00 | 14 665.00 | 62 018.00 |
7C Grand total | 62 018.00 | 207 730.00 | 14 665.00 | 62 018.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 952 029.00 | 952 029.00 | | 952 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 1 014 071.00 | 270 506.00 | 668 138.00 | 1 014 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 123.00 | 346 123.00 | | 346 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 727.00 | 3 703 636.00 | 70 092.00 | 3 773 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 422.00 | 1 888 856.00 | 668 138.00 | 2 632 422.00 |
