| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256 204.00 | 106 543.00 | 149 661.00 | 256 204.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 23 918.00 | | 23 918.00 | 23 918.00 |
AP Buildings | 1 942 998.00 | 1 378 505.00 | 564 493.00 | 1 942 998.00 |
AR Technical installations, industrial equipment and tools | 4 019 030.00 | 3 099 801.00 | 919 229.00 | 4 019 030.00 |
AT Other tangible assets | 118 647.00 | 95 256.00 | 23 391.00 | 118 647.00 |
AV Fixed assets in progress | 62 236.00 | | 62 236.00 | 62 236.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 6 452 069.00 | 4 680 106.00 | 1 771 963.00 | 6 452 069.00 |
BL Raw materials, supplies | 142 756.00 | 6 374.00 | 136 382.00 | 142 756.00 |
BP Services in progress | 186 594.00 | | 186 594.00 | 186 594.00 |
BX Customers and related accounts | 1 920 671.00 | 95 851.00 | 1 824 820.00 | 1 920 671.00 |
BZ Other receivables | 604 743.00 | | 604 743.00 | 604 743.00 |
CF Cash and cash equivalents | 1 590 466.00 | | 1 590 466.00 | 1 590 466.00 |
CH Prepaid expenses | 299 303.00 | | 299 303.00 | 299 303.00 |
CJ TOTAL (II) | 4 744 534.00 | 102 225.00 | 4 642 309.00 | 4 744 534.00 |
CO Grand total (0 to V) | 11 196 603.00 | 4 782 331.00 | 6 414 272.00 | 11 196 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 3 265 690.00 | | | 3 265 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 838.00 | | | 314 838.00 |
DJ Investment subsidies | 99 738.00 | | | 99 738.00 |
DK Regulated provisions | 326 400.00 | | | 326 400.00 |
DL TOTAL (I) | 4 023 435.00 | | | 4 023 435.00 |
DN Conditional advances | 274 939.00 | | | 274 939.00 |
DO TOTAL (II) | 274 939.00 | | | 274 939.00 |
DP Provisions for Risks | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 844.00 | | | 11 844.00 |
DW Advances and down payments received on current orders | 20 324.00 | | | 20 324.00 |
DX Trade payables and related accounts | 1 367 869.00 | | | 1 367 869.00 |
DY Tax and social security liabilities | 579 111.00 | | | 579 111.00 |
DZ Fixed asset liabilities and related accounts | 50 260.00 | | | 50 260.00 |
EC TOTAL (IV) | 2 029 898.00 | | | 2 029 898.00 |
EE Grand total (I to V) | 6 414 272.00 | | | 6 414 272.00 |
EG Accrued income and payables due within one year | 2 029 898.00 | | | 2 029 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 611 698.00 | 1 516 188.00 | 6 127 887.00 | 4 611 698.00 |
FJ Net sales | 4 611 698.00 | 1 516 188.00 | 6 127 887.00 | 4 611 698.00 |
FM Inventory production | | | -51 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 220.00 | |
FQ Other income | | | 3 135.00 | |
FR Total operating income (I) | | | 6 114 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 400.00 | |
FV Inventory change (raw materials and supplies) | | | -42 391.00 | |
FW Other purchases and external expenses | | | 2 568 797.00 | |
FX Taxes, duties, and similar payments | | | 121 567.00 | |
FY Salaries and Wages | | | 1 120 528.00 | |
FZ Social Security Contributions | | | 389 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 225.00 | |
GE Other Expenses | | | 10 344.00 | |
GF Total Operating Expenses (II) | | | 5 829 269.00 | |
GG - OPERATING RESULT (I - II) | | | 285 714.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GP Total financial income (V) | | | 2 447.00 | |
GR Interest and similar expenses | | | -969.00 | |
GU Total financial expenses (VI) | | | -969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 922.00 | | | 25 922.00 |
HA Exceptional income from management transactions | 33 524.00 | | | 33 524.00 |
HB Exceptional income from capital transactions | 21 314.00 | | | 21 314.00 |
HD Total exceptional income (VII) | 60 839.00 | | | 60 839.00 |
HG Exceptional depreciation and provisions | 108 800.00 | | | 108 800.00 |
HH Total exceptional expenses (VIII) | 108 800.00 | | | 108 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 961.00 | | | -47 961.00 |
HK Income tax | -73 669.00 | | | -73 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 269.00 | | | 6 178 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 431.00 | | | 5 863 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 838.00 | | | 314 838.00 |
| |
| 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 | 6 221 584.00 | | 254 631.00 | 6 221 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | 24 145.00 | | 6 452 069.00 | 24 145.00 |
IO DECREASES Total including other intangible assets | | | 279 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 145.00 | | 6 166 829.00 | 24 145.00 |
KD ACQUISITIONS Total including other intangible assets | 176 357.00 | | 102 715.00 | 176 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 039 058.00 | | 151 916.00 | 6 039 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | | 6 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 145.00 | | | 24 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 170 996.00 | 509 110.00 | | 4 170 996.00 |
PE DEPRECIATION Total including other intangible assets | 72 592.00 | 33 951.00 | | 72 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098 404.00 | 475 159.00 | | 4 098 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 600.00 | 108 800.00 | | 217 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 000.00 | | | 86 000.00 |
6N Inventories and work in progress | | 6 374.00 | | |
6T Receivables | 9 298.00 | 95 851.00 | 9 298.00 | 9 298.00 |
7B Total provisions for depreciation | 9 298.00 | 102 225.00 | 9 298.00 | 9 298.00 |
7C Grand total | 312 898.00 | 211 025.00 | 9 298.00 | 312 898.00 |
UE of which provisions and reversals: - Operating | | 102 225.00 | 9 298.00 | |
UJ - Exceptional | | 108 800.00 | | |
| |
| 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 | 1 367 869.00 | 1 367 869.00 | | 1 367 869.00 |
8C Staff and Related Accounts | 154 483.00 | 154 483.00 | | 154 483.00 |
8D Social Security and Other Social Organizations | 199 374.00 | 199 374.00 | | 199 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 260.00 | 50 260.00 | | 50 260.00 |
UT Other financial assets | 6 168.00 | | | 6 168.00 |
UX Other trade receivables | 1 920 671.00 | | | 1 920 671.00 |
UZ Social Security, other social security organizations | 11 623.00 | | | 11 623.00 |
VB VAT | 192 230.00 | | | 192 230.00 |
VC Group and associates | 227 678.00 | | | 227 678.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 11 844.00 | 11 844.00 | | 11 844.00 |
VP Miscellaneous | 31 432.00 | | | 31 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 779.00 | | | 141 779.00 |
VS Prepaid expenses | 299 303.00 | | | 299 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 885.00 | 2 824 717.00 | 6 168.00 | 2 830 885.00 |
VW VAT | 223 800.00 | 223 800.00 | | 223 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 573.00 | 2 009 573.00 | | 2 009 573.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
