| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 457.00 | 3 125.00 | 4 332.00 | 7 457.00 |
AP Buildings | 478 866.00 | 390 900.00 | 87 966.00 | 478 866.00 |
AR Technical installations, industrial equipment and tools | 383 339.00 | 314 064.00 | 69 275.00 | 383 339.00 |
AT Other tangible assets | 713 515.00 | 415 500.00 | 298 015.00 | 713 515.00 |
BH Other financial assets | 131 997.00 | | 131 997.00 | 131 997.00 |
BJ TOTAL (I) | 1 715 174.00 | 1 123 589.00 | 591 586.00 | 1 715 174.00 |
BL Raw materials, supplies | 10 510.00 | | 10 510.00 | 10 510.00 |
BV Advances and down payments on orders | 6 907.00 | | 6 907.00 | 6 907.00 |
BX Customers and related accounts | 272 394.00 | 56 652.00 | 215 742.00 | 272 394.00 |
BZ Other receivables | 266 953.00 | 17 109.00 | 249 844.00 | 266 953.00 |
CF Cash and cash equivalents | 493 497.00 | | 493 497.00 | 493 497.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 1 054 464.00 | 73 761.00 | 980 703.00 | 1 054 464.00 |
CO Grand total (0 to V) | 2 769 638.00 | 1 197 350.00 | 1 572 288.00 | 2 769 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 318.00 | | | 152 318.00 |
DL TOTAL (I) | 236 165.00 | | | 236 165.00 |
DP Provisions for Risks | 119 854.00 | | | 119 854.00 |
DQ Provisions for Expenses | 11 694.00 | | | 11 694.00 |
DR TOTAL (IV) | 131 548.00 | | | 131 548.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 430.00 | | | 151 430.00 |
DW Advances and down payments received on current orders | 124 660.00 | | | 124 660.00 |
DX Trade payables and related accounts | 292 247.00 | | | 292 247.00 |
DY Tax and social security liabilities | 253 649.00 | | | 253 649.00 |
EA Other liabilities | 43 344.00 | | | 43 344.00 |
EB Prepaid income (2) | 338 541.00 | | | 338 541.00 |
EC TOTAL (IV) | 1 204 575.00 | | | 1 204 575.00 |
EE Grand total (I to V) | 1 572 288.00 | | | 1 572 288.00 |
EG Accrued income and payables due within one year | 1 204 575.00 | | | 1 204 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 337 725.00 | | 3 337 725.00 | 3 337 725.00 |
FJ Net sales | 3 337 725.00 | | 3 337 725.00 | 3 337 725.00 |
FO Operating subsidies | | | 14 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 284.00 | |
FQ Other income | | | 33 683.00 | |
FR Total operating income (I) | | | 3 421 039.00 | |
FU Purchases of raw materials and other supplies | | | 218 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 119.00 | |
FW Other purchases and external expenses | | | 1 047 300.00 | |
FX Taxes, duties, and similar payments | | | 119 715.00 | |
FY Salaries and Wages | | | 1 106 942.00 | |
FZ Social Security Contributions | | | 427 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 138.00 | |
GE Other Expenses | | | 100 164.00 | |
GF Total Operating Expenses (II) | | | 3 222 962.00 | |
GG - OPERATING RESULT (I - II) | | | 198 077.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 530.00 | | | 19 530.00 |
A4 Equity method investments | 100 149.00 | | | 100 149.00 |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | | | 1 723.00 |
HE Exceptional expenses on management operations | 16 918.00 | | | 16 918.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 41 918.00 | | | 41 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 195.00 | | | -40 195.00 |
HJ Employee participation in company results | 34 851.00 | | | 34 851.00 |
HK Income tax | -31 506.00 | | | -31 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 762.00 | | | 3 422 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 444.00 | | | 3 270 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 318.00 | | | 152 318.00 |
HP References: Equipment leasing | 1 452.00 | | | 1 452.00 |
| |
| 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 | 1 590 563.00 | | 124 611.00 | 1 590 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 997.00 | |
I4 DECREASES Grand Total | | | 1 715 174.00 | |
IO DECREASES Total including other intangible assets | | | 7 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 144.00 | | 5 312.00 | 2 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 009.00 | | 118 710.00 | 1 457 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 409.00 | | 588.00 | 131 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 001 849.00 | 121 739.00 | 1 123 588.00 | 1 001 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | 980.00 | 3 124.00 | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 704.00 | 120 759.00 | 1 120 464.00 | 999 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 409.00 | 102 138.00 | | 29 409.00 |
6T Receivables | 66 990.00 | 5 414.00 | 15 753.00 | 66 990.00 |
6X Other provisions for depreciation | 17 109.00 | | | 17 109.00 |
7B Total provisions for depreciation | 84 100.00 | 5 414.00 | 15 753.00 | 84 100.00 |
7C Grand total | 113 509.00 | 107 553.00 | 15 753.00 | 113 509.00 |
UE of which provisions and reversals: - Operating | | 82 553.00 | 15 753.00 | |
UJ - Exceptional | | 25 000.00 | | |
| |
| 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 | 150 331.00 | 150 331.00 | | 150 331.00 |
8B Suppliers and Related Accounts | 292 247.00 | 292 247.00 | | 292 247.00 |
8C Staff and Related Accounts | 113 660.00 | 113 660.00 | | 113 660.00 |
8D Social Security and Other Social Organizations | 132 872.00 | 132 872.00 | | 132 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 003.00 | 168 003.00 | | 168 003.00 |
8L Deferred income | 338 541.00 | 338 541.00 | | 338 541.00 |
UT Other financial assets | 131 997.00 | 131 997.00 | | 131 997.00 |
UX Other trade receivables | 190 563.00 | | | 190 563.00 |
VA Doubtful or disputed receivables | 81 830.00 | | | 81 830.00 |
VB VAT | 39 413.00 | | | 39 413.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VM Income taxes | 46 725.00 | | | 46 725.00 |
VN Other taxes, similar payments | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 884.00 | | | 186 884.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 453.00 | 550 456.00 | 131 997.00 | 682 453.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 575.00 | 1 204 575.00 | | 1 204 575.00 |
