| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 657.00 | 12 434.00 | 223.00 | 12 657.00 |
AR Technical installations, industrial equipment and tools | 26 620.00 | 20 381.00 | 6 240.00 | 26 620.00 |
AT Other tangible assets | 167 144.00 | 25 806.00 | 141 337.00 | 167 144.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 208 563.00 | 58 621.00 | 149 942.00 | 208 563.00 |
BL Raw materials, supplies | 2 584.00 | | 2 584.00 | 2 584.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 543.00 | 31 329.00 | 128 214.00 | 159 543.00 |
BZ Other receivables | 58 213.00 | | 58 213.00 | 58 213.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 251 704.00 | | 251 704.00 | 251 704.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 686 565.00 | 31 329.00 | 655 235.00 | 686 565.00 |
CO Grand total (0 to V) | 895 128.00 | 89 951.00 | 805 177.00 | 895 128.00 |
CR Shares due in more than one year | 34 717.00 | | | 34 717.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 124 587.00 | 104 454.00 | | 124 587.00 |
DH Retained earnings | 114 159.00 | 114 159.00 | | 114 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 066.00 | 35 133.00 | | 56 066.00 |
DL TOTAL (I) | 303 282.00 | 262 216.00 | | 303 282.00 |
DU Loans and Debts from Credit Institutions (3) | 147 100.00 | 97 235.00 | | 147 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 037.00 | 88 852.00 | | 155 037.00 |
DX Trade payables and related accounts | 102 699.00 | 112 456.00 | | 102 699.00 |
DY Tax and social security liabilities | 96 961.00 | 88 119.00 | | 96 961.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 501 895.00 | 386 662.00 | | 501 895.00 |
EE Grand total (I to V) | 805 177.00 | 648 877.00 | | 805 177.00 |
EG Accrued income and payables due within one year | 397 318.00 | 317 250.00 | | 397 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 279 563.00 | 122 489.00 | 1 402 052.00 | 1 279 563.00 |
FJ Net sales | 1 279 563.00 | 122 489.00 | 1 402 052.00 | 1 279 563.00 |
FM Inventory production | | | -30 490.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 374.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 1 383 644.00 | |
FU Purchases of raw materials and other supplies | | | 438 859.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 520 350.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 163 791.00 | |
FZ Social Security Contributions | | | 92 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 215.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 303 590.00 | |
GG - OPERATING RESULT (I - II) | | | 80 055.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 374.00 | 5 199.00 | | 11 374.00 |
A2 TOTAL ASSETS | 51 382.00 | 34 838.00 | | 51 382.00 |
HB Exceptional income from capital transactions | 54 389.00 | 60 197.00 | | 54 389.00 |
HD Total exceptional income (VII) | 54 389.00 | 60 197.00 | | 54 389.00 |
HE Exceptional expenses on management operations | 495.00 | 394.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 50 045.00 | 62 762.00 | | 50 045.00 |
HH Total exceptional expenses (VIII) | 50 540.00 | 63 156.00 | | 50 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 849.00 | -2 960.00 | | 3 849.00 |
HK Income tax | 25 116.00 | 11 357.00 | | 25 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 775.00 | 1 159 597.00 | | 1 439 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 709.00 | 1 124 464.00 | | 1 383 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 066.00 | 35 133.00 | | 56 066.00 |
| |
| 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 | 172 753.00 | | 145 412.00 | 172 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 2 142.00 | |
I4 DECREASES Grand Total | | 109 604.00 | 208 563.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 857.00 | 193 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 157.00 | | 143 462.00 | 159 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | 1 293.00 | 1 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 451.00 | 53 980.00 | 58 810.00 | 63 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | 9 167.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 184.00 | 44 813.00 | 58 810.00 | 60 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 115.00 | 23 214.00 | | 8 115.00 |
7B Total provisions for depreciation | 8 115.00 | 23 214.00 | | 8 115.00 |
7C Grand total | 8 115.00 | 23 214.00 | | 8 115.00 |
UE of which provisions and reversals: - Operating | | 23 215.00 | | |
| |
| 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 | 102 699.00 | 102 699.00 | | 102 699.00 |
8D Social Security and Other Social Organizations | 52 164.00 | 52 164.00 | | 52 164.00 |
8E Income Taxes | 9 717.00 | 9 717.00 | | 9 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 849.00 | | | 849.00 |
UX Other trade receivables | 124 827.00 | | | 124 827.00 |
VA Doubtful or disputed receivables | 34 717.00 | | | 34 717.00 |
VB VAT | 47 387.00 | | | 47 387.00 |
VH Loans with a maturity of more than one year at origin | 147 100.00 | 42 523.00 | 104 577.00 | 147 100.00 |
VI Group and Associates | 155 037.00 | 155 037.00 | | 155 037.00 |
VJ Loans taken out during the year | 140 226.00 | | | 140 226.00 |
VK Loans repaid during the year | 90 314.00 | | | 90 314.00 |
VM Income taxes | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 310.00 | | | 8 310.00 |
VS Prepaid expenses | 9 721.00 | | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 327.00 | 192 761.00 | 35 566.00 | 228 327.00 |
VW VAT | 28 878.00 | 28 878.00 | | 28 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 896.00 | 397 319.00 | 104 577.00 | 501 896.00 |
