| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 313.00 | 82 313.00 | | 82 313.00 |
AN Land | 428 798.00 | 17 981.00 | 410 816.00 | 428 798.00 |
AP Buildings | 3 108 977.00 | 2 272 534.00 | 836 443.00 | 3 108 977.00 |
AR Technical installations, industrial equipment and tools | 6 707 156.00 | 5 543 434.00 | 1 163 723.00 | 6 707 156.00 |
AT Other tangible assets | 378 281.00 | 322 092.00 | 56 189.00 | 378 281.00 |
AV Fixed assets in progress | 7 975.00 | | 7 975.00 | 7 975.00 |
BJ TOTAL (I) | 10 713 500.00 | 8 238 354.00 | 2 475 145.00 | 10 713 500.00 |
BL Raw materials, supplies | 248 191.00 | | 248 191.00 | 248 191.00 |
BR Intermediate and finished products | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 4 885 650.00 | 349 896.00 | 4 535 754.00 | 4 885 650.00 |
BZ Other receivables | 1 085 405.00 | | 1 085 405.00 | 1 085 405.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 853 471.00 | | 3 853 471.00 | 3 853 471.00 |
CH Prepaid expenses | 22 554.00 | | 22 554.00 | 22 554.00 |
CJ TOTAL (II) | 11 102 550.00 | 349 896.00 | 10 752 655.00 | 11 102 550.00 |
CO Grand total (0 to V) | 21 816 050.00 | 8 588 250.00 | 13 227 800.00 | 21 816 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 27 353.00 | 27 353.00 | | 27 353.00 |
DH Retained earnings | 2 122 079.00 | 2 038 257.00 | | 2 122 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 603.00 | 419 822.00 | | 450 603.00 |
DJ Investment subsidies | 448 158.00 | 563 532.00 | | 448 158.00 |
DL TOTAL (I) | 3 642 193.00 | 3 642 963.00 | | 3 642 193.00 |
DQ Provisions for Expenses | 175 462.00 | 192 239.00 | | 175 462.00 |
DR TOTAL (IV) | 175 462.00 | 192 239.00 | | 175 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 649.00 | 498 665.00 | | 476 649.00 |
DW Advances and down payments received on current orders | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 826 618.00 | 792 662.00 | | 826 618.00 |
DY Tax and social security liabilities | 7 571 941.00 | 5 234 508.00 | | 7 571 941.00 |
DZ Fixed asset liabilities and related accounts | 103 259.00 | 12 302.00 | | 103 259.00 |
EA Other liabilities | 231 759.00 | 201 599.00 | | 231 759.00 |
EB Prepaid income (2) | 197 356.00 | 176 031.00 | | 197 356.00 |
EC TOTAL (IV) | 9 410 146.00 | 6 915 767.00 | | 9 410 146.00 |
EE Grand total (I to V) | 13 227 800.00 | 10 750 970.00 | | 13 227 800.00 |
EI Including equity loans | 476 649.00 | | | 476 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 059 379.00 | | 5 059 379.00 | 5 059 379.00 |
FG Production sold - services | 748 715.00 | | 748 715.00 | 748 715.00 |
FJ Net sales | 5 808 094.00 | | 5 808 094.00 | 5 808 094.00 |
FM Inventory production | | | -121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 310.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 5 876 715.00 | |
FS Purchases of goods (including customs duties) | | | 86 502.00 | |
FU Purchases of raw materials and other supplies | | | 458 775.00 | |
FV Inventory change (raw materials and supplies) | | | -53 907.00 | |
FW Other purchases and external expenses | | | 2 531 234.00 | |
FX Taxes, duties, and similar payments | | | 214 677.00 | |
FY Salaries and Wages | | | 808 202.00 | |
FZ Social Security Contributions | | | 370 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 612.00 | |
GE Other Expenses | | | 240 630.00 | |
GF Total Operating Expenses (II) | | | 5 351 602.00 | |
GG - OPERATING RESULT (I - II) | | | 525 113.00 | |
GL Other interest and similar income | | | 13 854.00 | |
GP Total financial income (V) | | | 13 854.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 311.00 | 619.00 | | 156 311.00 |
HB Exceptional income from capital transactions | 116 623.00 | 134 457.00 | | 116 623.00 |
HD Total exceptional income (VII) | 272 934.00 | 135 076.00 | | 272 934.00 |
HE Exceptional expenses on management operations | 162 812.00 | 5 000.00 | | 162 812.00 |
HF Exceptional expenses on capital transactions | | 1 073.00 | | |
HH Total exceptional expenses (VIII) | 162 812.00 | 6 073.00 | | 162 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 122.00 | 129 003.00 | | 110 122.00 |
HK Income tax | 198 440.00 | 204 984.00 | | 198 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 502.00 | 5 881 515.00 | | 6 163 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 899.00 | 5 461 693.00 | | 5 712 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 603.00 | 419 822.00 | | 450 603.00 |
| |
| 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 | 10 584 189.00 | | 162 005.00 | 10 584 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | | |
I4 DECREASES Grand Total | 1 005.00 | 31 689.00 | 10 713 500.00 | 1 005.00 |
IO DECREASES Total including other intangible assets | | | 82 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 005.00 | 31 249.00 | 10 631 187.00 | 1 005.00 |
KD ACQUISITIONS Total including other intangible assets | 82 313.00 | | | 82 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 501 876.00 | | 161 565.00 | 10 501 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 005.00 | | | 1 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 698 008.00 | 571 595.00 | 31 249.00 | 7 698 008.00 |
PE DEPRECIATION Total including other intangible assets | 82 313.00 | | | 82 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615 695.00 | 571 595.00 | 31 249.00 | 7 615 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 192 239.00 | 7 612.00 | 24 390.00 | 192 239.00 |
6T Receivables | 275 781.00 | 115 435.00 | 41 320.00 | 275 781.00 |
7B Total provisions for depreciation | 275 781.00 | 115 435.00 | 41 320.00 | 275 781.00 |
7C Grand total | 468 020.00 | 123 047.00 | 65 710.00 | 468 020.00 |
| |
| 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 | 476 649.00 | 56 516.00 | 198 672.00 | 476 649.00 |
8B Suppliers and Related Accounts | 826 618.00 | 826 618.00 | | 826 618.00 |
8C Staff and Related Accounts | 135 558.00 | 135 558.00 | | 135 558.00 |
8D Social Security and Other Social Organizations | 144 972.00 | 144 972.00 | | 144 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 259.00 | 103 259.00 | | 103 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 759.00 | 231 759.00 | | 231 759.00 |
8L Deferred income | 197 356.00 | 197 356.00 | | 197 356.00 |
UX Other trade receivables | 4 063 732.00 | | | 4 063 732.00 |
VA Doubtful or disputed receivables | 821 917.00 | | | 821 917.00 |
VB VAT | 90 112.00 | | | 90 112.00 |
VC Group and associates | 776 209.00 | | | 776 209.00 |
VN Other taxes, similar payments | 174 566.00 | | | 174 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107 790.00 | 7 107 790.00 | | 7 107 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 518.00 | | | 44 518.00 |
VS Prepaid expenses | 22 554.00 | | | 22 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 993 608.00 | 5 171 691.00 | 821 917.00 | 5 993 608.00 |
VW VAT | 183 622.00 | 183 622.00 | | 183 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 407 582.00 | 8 987 449.00 | 198 672.00 | 9 407 582.00 |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
