| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 865.00 | 3 910.00 | 955.00 | 4 865.00 |
AP Buildings | 8 650.00 | 5 977.00 | 2 673.00 | 8 650.00 |
AR Technical installations, industrial equipment and tools | 185 335.00 | 147 886.00 | 37 449.00 | 185 335.00 |
AT Other tangible assets | 554 115.00 | 359 706.00 | 194 409.00 | 554 115.00 |
BF Loans | 2 846.00 | | 2 846.00 | 2 846.00 |
BH Other financial assets | 200 050.00 | | 200 050.00 | 200 050.00 |
BJ TOTAL (I) | 955 860.00 | 517 478.00 | 438 382.00 | 955 860.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BV Advances and down payments on orders | 452 377.00 | | 452 377.00 | 452 377.00 |
BX Customers and related accounts | 156 039.00 | | 156 039.00 | 156 039.00 |
BZ Other receivables | 302 215.00 | | 302 215.00 | 302 215.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 922 668.00 | | 922 668.00 | 922 668.00 |
CO Grand total (0 to V) | 1 878 528.00 | 517 478.00 | 1 361 050.00 | 1 878 528.00 |
CP Shares due in less than one year | 202 896.00 | | | 202 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 311.00 | 127 311.00 | | 127 311.00 |
DB Share, merger, contribution premiums, etc. | 236 632.00 | 236 632.00 | | 236 632.00 |
DD Legal reserve (1) | 7 211.00 | | | 7 211.00 |
DH Retained earnings | -333 038.00 | -470 045.00 | | -333 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 896.00 | 144 218.00 | | 487 896.00 |
DL TOTAL (I) | 526 012.00 | 38 116.00 | | 526 012.00 |
DU Loans and Debts from Credit Institutions (3) | 11 080.00 | 183 211.00 | | 11 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 175.00 | 477 075.00 | | 188 175.00 |
DW Advances and down payments received on current orders | 2 500.00 | 24 853.00 | | 2 500.00 |
DX Trade payables and related accounts | 260 546.00 | 248 799.00 | | 260 546.00 |
DY Tax and social security liabilities | 239 059.00 | 330 426.00 | | 239 059.00 |
EA Other liabilities | 133 679.00 | 79 317.00 | | 133 679.00 |
EC TOTAL (IV) | 835 038.00 | 1 343 680.00 | | 835 038.00 |
EE Grand total (I to V) | 1 361 050.00 | 1 381 796.00 | | 1 361 050.00 |
EG Accrued income and payables due within one year | 835 038.00 | 1 332 780.00 | | 835 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 346.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 605 295.00 | | 2 605 295.00 | 2 605 295.00 |
FJ Net sales | 2 605 295.00 | | 2 605 295.00 | 2 605 295.00 |
FO Operating subsidies | | | 985 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 411.00 | |
FQ Other income | | | 5 141.00 | |
FR Total operating income (I) | | | 3 657 026.00 | |
FU Purchases of raw materials and other supplies | | | 137 604.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 1 366 856.00 | |
FX Taxes, duties, and similar payments | | | 61 990.00 | |
FY Salaries and Wages | | | 1 149 317.00 | |
FZ Social Security Contributions | | | 421 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 028.00 | |
GE Other Expenses | | | 4 932.00 | |
GF Total Operating Expenses (II) | | | 3 210 745.00 | |
GG - OPERATING RESULT (I - II) | | | 446 281.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 411.00 | 79 639.00 | | 61 411.00 |
A4 Equity method investments | 2 034.00 | 1 912.00 | | 2 034.00 |
HA Exceptional income from management transactions | 1 870.00 | 2 400.00 | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | 2 400.00 | | 1 870.00 |
HE Exceptional expenses on management operations | 23 215.00 | 14 514.00 | | 23 215.00 |
HH Total exceptional expenses (VIII) | 23 215.00 | 14 514.00 | | 23 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 346.00 | -12 114.00 | | -21 346.00 |
HK Income tax | -67 143.00 | -39 447.00 | | -67 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 896.00 | 2 685 976.00 | | 3 658 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 000.00 | 2 541 758.00 | | 3 171 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 896.00 | 144 218.00 | | 487 896.00 |
| |
| 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 | 907 248.00 | | 48 612.00 | 907 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 896.00 | |
I4 DECREASES Grand Total | | | 955 860.00 | |
IO DECREASES Total including other intangible assets | | | 4 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 665.00 | | 1 200.00 | 3 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 583.00 | | 44 516.00 | 703 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 2 896.00 | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 450.00 | 68 028.00 | | 449 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | 245.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 786.00 | 67 783.00 | | 445 786.00 |
| |
| 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 | 188 175.00 | 188 175.00 | | 188 175.00 |
8B Suppliers and Related Accounts | 260 546.00 | 260 546.00 | | 260 546.00 |
8C Staff and Related Accounts | 107 162.00 | 107 162.00 | | 107 162.00 |
8D Social Security and Other Social Organizations | 131 897.00 | 131 897.00 | | 131 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 679.00 | 133 679.00 | | 133 679.00 |
UP Loans | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 200 050.00 | 200 050.00 | | 200 050.00 |
UX Other trade receivables | 156 039.00 | | | 156 039.00 |
UY Staff and related accounts | 987.00 | | | 987.00 |
UZ Social Security, other social security organizations | 12 801.00 | | | 12 801.00 |
VB VAT | 26 196.00 | | | 26 196.00 |
VC Group and associates | 175 280.00 | | | 175 280.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 10 900.00 | 10 900.00 | | 10 900.00 |
VK Loans repaid during the year | 60 493.00 | | | 60 493.00 |
VM Income taxes | 67 143.00 | | | 67 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 458.00 | | | 18 458.00 |
VS Prepaid expenses | 6 683.00 | | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 833.00 | 667 833.00 | | 667 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 538.00 | 832 538.00 | | 832 538.00 |
