| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 367.00 | 59 190.00 | 1 177.00 | 60 367.00 |
AH Goodwill | 130 344.00 | 22 258.00 | 108 086.00 | 130 344.00 |
AJ Other Intangible Assets | 389 285.00 | | 389 285.00 | 389 285.00 |
AR Technical installations, industrial equipment and tools | 6 268 315.00 | 5 861 983.00 | 406 332.00 | 6 268 315.00 |
AT Other tangible assets | 780 552.00 | 586 353.00 | 194 199.00 | 780 552.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 132 490.00 | | 132 490.00 | 132 490.00 |
BJ TOTAL (I) | 9 478 296.00 | 6 551 127.00 | 2 927 169.00 | 9 478 296.00 |
BL Raw materials, supplies | 117 125.00 | | 117 125.00 | 117 125.00 |
BT Goods | 533 000.00 | | 533 000.00 | 533 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 633 197.00 | | 4 633 197.00 | 4 633 197.00 |
BZ Other receivables | 1 427 906.00 | | 1 427 906.00 | 1 427 906.00 |
CF Cash and cash equivalents | 1 713 543.00 | | 1 713 543.00 | 1 713 543.00 |
CH Prepaid expenses | 221 390.00 | | 221 390.00 | 221 390.00 |
CJ TOTAL (II) | 8 646 162.00 | | 8 646 162.00 | 8 646 162.00 |
CO Grand total (0 to V) | 18 124 458.00 | 6 551 127.00 | 11 573 331.00 | 18 124 458.00 |
CU Other investments | 1 715 043.00 | 21 343.00 | 1 693 700.00 | 1 715 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 600.00 | 91 600.00 | | 91 600.00 |
DD Legal reserve (1) | 11 450.00 | 11 450.00 | | 11 450.00 |
DG Other reserves | 4 037 345.00 | 3 938 228.00 | | 4 037 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 711.00 | 1 099 116.00 | | 485 711.00 |
DK Regulated provisions | 72 154.00 | 49 107.00 | | 72 154.00 |
DL TOTAL (I) | 4 698 259.00 | 5 189 502.00 | | 4 698 259.00 |
DU Loans and Debts from Credit Institutions (3) | 802 591.00 | 803 177.00 | | 802 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 863.00 | | |
DW Advances and down payments received on current orders | | 528.00 | | |
DX Trade payables and related accounts | 1 145 508.00 | 1 063 544.00 | | 1 145 508.00 |
DY Tax and social security liabilities | 1 531 754.00 | 1 538 505.00 | | 1 531 754.00 |
EA Other liabilities | 3 388 681.00 | 2 332 028.00 | | 3 388 681.00 |
EB Prepaid income (2) | 6 537.00 | | | 6 537.00 |
EC TOTAL (IV) | 6 875 072.00 | 5 829 645.00 | | 6 875 072.00 |
EE Grand total (I to V) | 11 573 331.00 | 11 019 147.00 | | 11 573 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 645 095.00 | | 645 095.00 | 645 095.00 |
FD Production sold - goods | 43 154.00 | | 43 154.00 | 43 154.00 |
FG Production sold - services | 12 552 449.00 | | 12 552 449.00 | 12 552 449.00 |
FJ Net sales | 13 240 699.00 | | 13 240 699.00 | 13 240 699.00 |
FO Operating subsidies | | | 6 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 051.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 13 272 922.00 | |
FS Purchases of goods (including customs duties) | | | 310 568.00 | |
FT Inventory change (goods) | | | 17 179.00 | |
FU Purchases of raw materials and other supplies | | | 323 582.00 | |
FV Inventory change (raw materials and supplies) | | | 62 611.00 | |
FW Other purchases and external expenses | | | 6 966 435.00 | |
FX Taxes, duties, and similar payments | | | 366 935.00 | |
FY Salaries and Wages | | | 2 773 731.00 | |
FZ Social Security Contributions | | | 1 500 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 530.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 12 542 186.00 | |
GG - OPERATING RESULT (I - II) | | | 730 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 417.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 478.00 | |
GP Total financial income (V) | | | 9 895.00 | |
GR Interest and similar expenses | | | 45 101.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 45 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 890.00 | 22 517.00 | | 23 890.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 23 890.00 | 26 017.00 | | 23 890.00 |
HE Exceptional expenses on management operations | 926.00 | 22 265.00 | | 926.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HG Exceptional depreciation and provisions | 39 139.00 | 40 953.00 | | 39 139.00 |
HH Total exceptional expenses (VIII) | 40 064.00 | 63 309.00 | | 40 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 174.00 | -37 292.00 | | -16 174.00 |
HK Income tax | 193 474.00 | 523 240.00 | | 193 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 306 707.00 | 12 109 275.00 | | 13 306 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820 996.00 | 11 010 158.00 | | 12 820 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 711.00 | 1 099 116.00 | | 485 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 107.00 | 68 487.00 | 16 092.00 | 49 107.00 |
| |
| 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 | 1 145 508.00 | 1 145 508.00 | | 1 145 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388 681.00 | 3 388 681.00 | | 3 388 681.00 |
8L Deferred income | 6 537.00 | 6 537.00 | | 6 537.00 |
VG Loans with a maturity of up to one year at origin | 802 592.00 | 82 592.00 | 640 000.00 | 802 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531 753.00 | 1 531 753.00 | | 1 531 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414 983.00 | 6 282 493.00 | 132 490.00 | 6 414 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 875 072.00 | 6 155 072.00 | 640 000.00 | 6 875 072.00 |
