| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260 661.00 | 246 347.00 | 14 314.00 | 260 661.00 |
AH Goodwill | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AJ Other Intangible Assets | 32 023.00 | | 32 023.00 | 32 023.00 |
AR Technical installations, industrial equipment and tools | 418 537.00 | 358 665.00 | 59 871.00 | 418 537.00 |
AT Other tangible assets | 66 925.00 | 44 673.00 | 22 252.00 | 66 925.00 |
BH Other financial assets | 11 535.00 | | 11 535.00 | 11 535.00 |
BJ TOTAL (I) | 839 849.00 | 654 685.00 | 185 163.00 | 839 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 142 397.00 | | 1 142 397.00 | 1 142 397.00 |
BZ Other receivables | 271 659.00 | | 271 659.00 | 271 659.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 90 754.00 | | 90 754.00 | 90 754.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 1 508 436.00 | | 1 508 436.00 | 1 508 436.00 |
CO Grand total (0 to V) | 2 348 285.00 | 654 685.00 | 1 693 599.00 | 2 348 285.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 5 029.00 | 5 029.00 | | 5 029.00 |
DH Retained earnings | 106 551.00 | 84 600.00 | | 106 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 999.00 | 21 951.00 | | 32 999.00 |
DJ Investment subsidies | 69 056.00 | 43 575.00 | | 69 056.00 |
DL TOTAL (I) | 263 246.00 | 204 765.00 | | 263 246.00 |
DM Proceeds from equity securities issues | 6 000.00 | | | 6 000.00 |
DO TOTAL (II) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 673.00 | 165 320.00 | | 119 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 684.00 | 22 373.00 | | 230 684.00 |
DW Advances and down payments received on current orders | 816 774.00 | | | 816 774.00 |
DX Trade payables and related accounts | 10 879.00 | 44 298.00 | | 10 879.00 |
DY Tax and social security liabilities | 233 121.00 | 89 240.00 | | 233 121.00 |
EA Other liabilities | 13 223.00 | 32 038.00 | | 13 223.00 |
EC TOTAL (IV) | 1 424 354.00 | 353 270.00 | | 1 424 354.00 |
EE Grand total (I to V) | 1 693 599.00 | 558 035.00 | | 1 693 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 394 950.00 | 900.00 | 1 395 850.00 | 1 394 950.00 |
FJ Net sales | 1 394 950.00 | 900.00 | 1 395 850.00 | 1 394 950.00 |
FN Capitalized production | | | 22 411.00 | |
FO Operating subsidies | | | 38 853.00 | |
FQ Other income | | | 11 496.00 | |
FR Total operating income (I) | | | 1 468 610.00 | |
FW Other purchases and external expenses | | | 698 634.00 | |
FX Taxes, duties, and similar payments | | | 14 128.00 | |
FY Salaries and Wages | | | 539 284.00 | |
FZ Social Security Contributions | | | 230 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 312.00 | |
GE Other Expenses | | | 71 674.00 | |
GF Total Operating Expenses (II) | | | 1 713 247.00 | |
GG - OPERATING RESULT (I - II) | | | -244 637.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 664.00 | 8 588.00 | | 21 664.00 |
HD Total exceptional income (VII) | 21 664.00 | 8 588.00 | | 21 664.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 225.00 | 8 588.00 | | 21 225.00 |
HK Income tax | -258 750.00 | 625.00 | | -258 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 289.00 | 566 882.00 | | 1 490 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 289.00 | 544 932.00 | | 1 457 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 999.00 | 21 951.00 | | 32 999.00 |
| |
| 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 | 856 208.00 | | 17 022.00 | 856 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 703.00 | |
I4 DECREASES Grand Total | | 33 381.00 | 839 849.00 | |
IO DECREASES Total including other intangible assets | | 27 823.00 | 342 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 558.00 | 485 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 907.00 | | 3 600.00 | 366 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 598.00 | | 13 422.00 | 477 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 703.00 | | | 11 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 676.00 | 159 311.00 | 5 301.00 | 500 676.00 |
PE DEPRECIATION Total including other intangible assets | 171 371.00 | 79 976.00 | | 171 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 305.00 | 79 335.00 | 5 301.00 | 329 305.00 |
| |
| 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 | 215 798.00 | 215 798.00 | | 215 798.00 |
8B Suppliers and Related Accounts | 10 879.00 | 10 879.00 | | 10 879.00 |
8C Staff and Related Accounts | 16 127.00 | 16 127.00 | | 16 127.00 |
8D Social Security and Other Social Organizations | 24 108.00 | 24 108.00 | | 24 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
UT Other financial assets | 11 535.00 | | 11 535.00 | 11 535.00 |
UX Other trade receivables | 1 142 397.00 | 1 142 397.00 | | 1 142 397.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VH Loans with a maturity of more than one year at origin | 119 673.00 | 72 332.00 | 47 341.00 | 119 673.00 |
VI Group and Associates | 14 887.00 | 14 887.00 | | 14 887.00 |
VJ Loans taken out during the year | 215 798.00 | | | 215 798.00 |
VK Loans repaid during the year | 45 648.00 | | | 45 648.00 |
VM Income taxes | 247 616.00 | 247 616.00 | | 247 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 143.00 | 1 417 608.00 | 11 535.00 | 1 429 143.00 |
VW VAT | 192 885.00 | 192 885.00 | | 192 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 580.00 | 560 239.00 | 47 341.00 | 607 580.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
