| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 443.00 | 4 443.00 | | 4 443.00 |
AJ Other Intangible Assets | 430.00 | | 430.00 | 430.00 |
AN Land | 9 578.00 | 5 536.00 | 4 042.00 | 9 578.00 |
AR Technical installations, industrial equipment and tools | 54 917.00 | 43 143.00 | 11 774.00 | 54 917.00 |
AT Other tangible assets | 77 190.00 | 63 149.00 | 14 042.00 | 77 190.00 |
AV Fixed assets in progress | 10 151.00 | | 10 151.00 | 10 151.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 157 639.00 | 116 271.00 | 41 367.00 | 157 639.00 |
BL Raw materials, supplies | 47 229.00 | | 47 229.00 | 47 229.00 |
BX Customers and related accounts | 178 941.00 | 1 318.00 | 177 623.00 | 178 941.00 |
BZ Other receivables | 19 628.00 | | 19 628.00 | 19 628.00 |
CF Cash and cash equivalents | 580 843.00 | | 580 843.00 | 580 843.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 831 475.00 | 1 318.00 | 830 157.00 | 831 475.00 |
CO Grand total (0 to V) | 989 114.00 | 117 590.00 | 871 524.00 | 989 114.00 |
| |
| 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 |
DE Statutory or contractual reserves | 571.00 | 571.00 | | 571.00 |
DG Other reserves | 266 336.00 | 178 446.00 | | 266 336.00 |
DH Retained earnings | 178 291.00 | 178 291.00 | | 178 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 833.00 | 187 891.00 | | 203 833.00 |
DJ Investment subsidies | 4 957.00 | 1 098.00 | | 4 957.00 |
DK Regulated provisions | 78.00 | 49.00 | | 78.00 |
DL TOTAL (I) | 662 451.00 | 554 730.00 | | 662 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 576.00 | | 122.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 81 343.00 | 92 332.00 | | 81 343.00 |
DY Tax and social security liabilities | 107 052.00 | 91 445.00 | | 107 052.00 |
EA Other liabilities | 1 542.00 | 572.00 | | 1 542.00 |
EB Prepaid income (2) | 19 015.00 | 33 196.00 | | 19 015.00 |
EC TOTAL (IV) | 209 073.00 | 219 122.00 | | 209 073.00 |
EE Grand total (I to V) | 871 524.00 | 773 851.00 | | 871 524.00 |
EG Accrued income and payables due within one year | 209 073.00 | 218 122.00 | | 209 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 338 289.00 | | 1 338 289.00 | 1 338 289.00 |
FJ Net sales | 1 338 289.00 | | 1 338 289.00 | 1 338 289.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 341 451.00 | |
FU Purchases of raw materials and other supplies | | | 377 219.00 | |
FV Inventory change (raw materials and supplies) | | | -3 922.00 | |
FW Other purchases and external expenses | | | 351 049.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 199 509.00 | |
FZ Social Security Contributions | | | 126 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 066 723.00 | |
GG - OPERATING RESULT (I - II) | | | 274 728.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 074.00 | 5 467.00 | | 2 074.00 |
HB Exceptional income from capital transactions | 3 211.00 | 2 471.00 | | 3 211.00 |
HD Total exceptional income (VII) | 5 285.00 | 7 938.00 | | 5 285.00 |
HE Exceptional expenses on management operations | 455.00 | 1 636.00 | | 455.00 |
HG Exceptional depreciation and provisions | 29.00 | 29.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 484.00 | 1 665.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 801.00 | 6 273.00 | | 4 801.00 |
HK Income tax | 77 982.00 | 73 540.00 | | 77 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 109.00 | 1 373 732.00 | | 1 349 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 276.00 | 1 185 841.00 | | 1 145 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 833.00 | 187 891.00 | | 203 833.00 |
HP References: Equipment leasing | 19 905.00 | 27 341.00 | | 19 905.00 |
| |
| 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 | 141 390.00 | | | 141 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | | 157 639.00 | |
IO DECREASES Total including other intangible assets | | | 4 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 874.00 | | | 4 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 603.00 | | | 135 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 363.00 | 8 550.00 | 12 641.00 | 120 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 919.00 | 8 550.00 | 12 641.00 | 115 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49.00 | 29.00 | | 49.00 |
7C Grand total | 49.00 | 29.00 | | 49.00 |
UJ - Exceptional | | 29.00 | | |
| |
| 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 | 81 343.00 | 81 343.00 | | 81 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
8L Deferred income | 19 015.00 | 19 015.00 | | 19 015.00 |
UT Other financial assets | 928.00 | | | 928.00 |
VA Doubtful or disputed receivables | 178 941.00 | | | 178 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 628.00 | | | 19 628.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 330.00 | 203 402.00 | 928.00 | 204 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 073.00 | 209 073.00 | | 209 073.00 |
