| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 287 576.00 | 172 306.00 | 115 270.00 | 287 576.00 |
AR Technical installations, industrial equipment and tools | 628 711.00 | 576 106.00 | 52 605.00 | 628 711.00 |
AT Other tangible assets | 11 554 993.00 | 8 062 042.00 | 3 492 951.00 | 11 554 993.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 12 475 330.00 | 8 810 455.00 | 3 664 875.00 | 12 475 330.00 |
BL Raw materials, supplies | 308 095.00 | | 308 095.00 | 308 095.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 3 118 854.00 | 28 314.00 | 3 090 540.00 | 3 118 854.00 |
BZ Other receivables | 940 767.00 | | 940 767.00 | 940 767.00 |
CF Cash and cash equivalents | 421 496.00 | | 421 496.00 | 421 496.00 |
CH Prepaid expenses | 20 013.00 | | 20 013.00 | 20 013.00 |
CJ TOTAL (II) | 4 810 002.00 | 28 314.00 | 4 781 688.00 | 4 810 002.00 |
CO Grand total (0 to V) | 17 285 332.00 | 8 838 769.00 | 8 446 563.00 | 17 285 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 20 178.00 | 20 178.00 | | 20 178.00 |
DG Other reserves | 2 463 057.00 | 2 463 057.00 | | 2 463 057.00 |
DH Retained earnings | 842 625.00 | 337 784.00 | | 842 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 514.00 | 504 840.00 | | 713 514.00 |
DK Regulated provisions | 536 638.00 | 911 882.00 | | 536 638.00 |
DL TOTAL (I) | 4 728 462.00 | 4 390 192.00 | | 4 728 462.00 |
DQ Provisions for Expenses | 360 300.00 | 339 500.00 | | 360 300.00 |
DR TOTAL (IV) | 360 300.00 | 339 500.00 | | 360 300.00 |
DW Advances and down payments received on current orders | 1 556 019.00 | 1 192 016.00 | | 1 556 019.00 |
DX Trade payables and related accounts | 1 707 369.00 | 1 723 477.00 | | 1 707 369.00 |
DY Tax and social security liabilities | 10 562.00 | 3 677.00 | | 10 562.00 |
DZ Fixed asset liabilities and related accounts | 23 851.00 | 384 143.00 | | 23 851.00 |
EB Prepaid income (2) | 60 000.00 | 120 000.00 | | 60 000.00 |
EC TOTAL (IV) | 3 357 801.00 | 3 423 313.00 | | 3 357 801.00 |
EE Grand total (I to V) | 8 446 563.00 | 8 153 005.00 | | 8 446 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 814.00 | | 4 814.00 | 4 814.00 |
FG Production sold - services | 18 239 934.00 | 316 140.00 | 18 556 073.00 | 18 239 934.00 |
FJ Net sales | 18 244 748.00 | 316 140.00 | 18 560 887.00 | 18 244 748.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 814.00 | |
FQ Other income | | | 229 664.00 | |
FR Total operating income (I) | | | 19 239 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 372 553.00 | |
FV Inventory change (raw materials and supplies) | | | -38 050.00 | |
FW Other purchases and external expenses | | | 8 280 564.00 | |
FX Taxes, duties, and similar payments | | | 306 201.00 | |
FY Salaries and Wages | | | 4 082 070.00 | |
FZ Social Security Contributions | | | 1 295 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 800.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 18 507 439.00 | |
GG - OPERATING RESULT (I - II) | | | 731 848.00 | |
GL Other interest and similar income | | | 4 839.00 | |
GP Total financial income (V) | | | 4 839.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 893.00 | | | 2 893.00 |
HB Exceptional income from capital transactions | 18 500.00 | 17 150.00 | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | 390 268.00 | 170 198.00 | | 390 268.00 |
HD Total exceptional income (VII) | 411 661.00 | 187 348.00 | | 411 661.00 |
HE Exceptional expenses on management operations | 2 782.00 | 15 928.00 | | 2 782.00 |
HF Exceptional expenses on capital transactions | 27 795.00 | 20 467.00 | | 27 795.00 |
HG Exceptional depreciation and provisions | 15 024.00 | 87 002.00 | | 15 024.00 |
HH Total exceptional expenses (VIII) | 45 601.00 | 123 397.00 | | 45 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 060.00 | 63 952.00 | | 366 060.00 |
HJ Employee participation in company results | 104 402.00 | 54 000.00 | | 104 402.00 |
HK Income tax | 284 249.00 | 189 731.00 | | 284 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 655 787.00 | 19 201 768.00 | | 19 655 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 942 273.00 | 18 696 928.00 | | 18 942 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 514.00 | 504 840.00 | | 713 514.00 |
| |
| 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 | 11 739 359.00 | | 2 503 006.00 | 11 739 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 1 767 036.00 | 12 475 330.00 | |
IO DECREASES Total including other intangible assets | | | 287 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767 036.00 | 12 183 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 768.00 | | 42 808.00 | 244 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 494 591.00 | | 2 456 148.00 | 11 494 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 050.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 184 715.00 | 1 183 915.00 | 1 558 175.00 | 9 184 715.00 |
PE DEPRECIATION Total including other intangible assets | 138 812.00 | 33 495.00 | | 138 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045 903.00 | 1 150 420.00 | 1 558 175.00 | 9 045 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 911 882.00 | 15 024.00 | 390 268.00 | 911 882.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 339 500.00 | 20 800.00 | | 339 500.00 |
6T Receivables | 27 345.00 | 2 459.00 | 1 490.00 | 27 345.00 |
7B Total provisions for depreciation | 27 345.00 | 2 459.00 | 1 490.00 | 27 345.00 |
7C Grand total | 1 278 727.00 | 38 283.00 | 391 758.00 | 1 278 727.00 |
UE of which provisions and reversals: - Operating | | 23 259.00 | 1 490.00 | |
UJ - Exceptional | | 15 024.00 | 390 268.00 | |
| |
| 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 | 1 556 019.00 | 1 556 019.00 | | 1 556 019.00 |
8C Staff and Related Accounts | 591 294.00 | 591 294.00 | | 591 294.00 |
8D Social Security and Other Social Organizations | 499 077.00 | 499 077.00 | | 499 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 562.00 | 10 562.00 | | 10 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 851.00 | 23 851.00 | | 23 851.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 3 079 028.00 | | | 3 079 028.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
UZ Social Security, other social security organizations | 1 961.00 | | | 1 961.00 |
VA Doubtful or disputed receivables | 39 826.00 | | | 39 826.00 |
VB VAT | 212 422.00 | | | 212 422.00 |
VC Group and associates | 378 293.00 | | | 378 293.00 |
VM Income taxes | 203 395.00 | | | 203 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 130.00 | 14 130.00 | | 14 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 581.00 | | | 143 581.00 |
VS Prepaid expenses | 20 013.00 | | | 20 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 684.00 | 4 039 808.00 | 43 876.00 | 4 083 684.00 |
VW VAT | 602 867.00 | 602 867.00 | | 602 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 801.00 | 3 357 801.00 | | 3 357 801.00 |
