| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 46 511.00 | 39 259.00 | 7 252.00 | 46 511.00 |
AR Technical installations, industrial equipment and tools | 347 008.00 | 305 513.00 | 41 495.00 | 347 008.00 |
AT Other tangible assets | 488 625.00 | 468 266.00 | 20 359.00 | 488 625.00 |
BB Receivables related to investments | 156 063.00 | | 156 063.00 | 156 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 199 369.00 | 813 038.00 | 386 330.00 | 1 199 369.00 |
BL Raw materials, supplies | 28 133.00 | | 28 133.00 | 28 133.00 |
BN Goods in progress | 538 197.00 | | 538 197.00 | 538 197.00 |
BX Customers and related accounts | 1 266 640.00 | 17 411.00 | 1 249 229.00 | 1 266 640.00 |
BZ Other receivables | 252 640.00 | | 252 640.00 | 252 640.00 |
CD Marketable securities | 260 051.00 | | 260 051.00 | 260 051.00 |
CF Cash and cash equivalents | 1 808 179.00 | | 1 808 179.00 | 1 808 179.00 |
CH Prepaid expenses | 16 761.00 | | 16 761.00 | 16 761.00 |
CJ TOTAL (II) | 4 170 603.00 | 17 411.00 | 4 153 192.00 | 4 170 603.00 |
CO Grand total (0 to V) | 5 369 972.00 | 830 449.00 | 4 539 522.00 | 5 369 972.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | | | 3 048.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 2 619 185.00 | | | 2 619 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 066.00 | | | 24 066.00 |
DJ Investment subsidies | 4 982.00 | | | 4 982.00 |
DL TOTAL (I) | 2 809 682.00 | | | 2 809 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 391.00 | | | 41 391.00 |
DW Advances and down payments received on current orders | 1 211 488.00 | | | 1 211 488.00 |
DX Trade payables and related accounts | 190 308.00 | | | 190 308.00 |
DY Tax and social security liabilities | 285 728.00 | | | 285 728.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 1 729 840.00 | | | 1 729 840.00 |
EE Grand total (I to V) | 4 539 522.00 | | | 4 539 522.00 |
EG Accrued income and payables due within one year | 518 351.00 | | | 518 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 401.00 | | 2 401.00 | 2 401.00 |
FG Production sold - services | 1 195 376.00 | | 1 195 376.00 | 1 195 376.00 |
FJ Net sales | 1 197 778.00 | | 1 197 778.00 | 1 197 778.00 |
FM Inventory production | | | 181 855.00 | |
FO Operating subsidies | | | -32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 1 387 437.00 | |
FU Purchases of raw materials and other supplies | | | 339 422.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398.00 | |
FW Other purchases and external expenses | | | 462 507.00 | |
FX Taxes, duties, and similar payments | | | 12 179.00 | |
FY Salaries and Wages | | | 363 044.00 | |
FZ Social Security Contributions | | | 199 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 698.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 424 139.00 | |
GG - OPERATING RESULT (I - II) | | | -36 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528.00 | |
GL Other interest and similar income | | | 56 625.00 | |
GP Total financial income (V) | | | 58 154.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 732.00 | | | 6 732.00 |
HB Exceptional income from capital transactions | 1 436.00 | | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | | | 1 094.00 |
HK Income tax | -2 407.00 | | | -2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 027.00 | | | 1 447 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 961.00 | | | 1 422 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 066.00 | | | 24 066.00 |
| |
| 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 | 1 175 018.00 | | 26 365.00 | 1 175 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 184.00 | 311 887.00 | |
I4 DECREASES Grand Total | | 2 014.00 | 1 199 369.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 882 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 749.00 | | 14 228.00 | 868 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 934.00 | | 12 138.00 | 300 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 170.00 | 47 699.00 | 831.00 | 766 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 170.00 | 47 699.00 | 831.00 | 766 170.00 |
| |
| 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 | 190 309.00 | 190 309.00 | | 190 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 314.00 | 42 314.00 | | 42 314.00 |
UL Receivables related to investments | 156 063.00 | | 156 063.00 | 156 063.00 |
UP Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 1 266 640.00 | 1 266 640.00 | | 1 266 640.00 |
VP Miscellaneous | 252 640.00 | 252 640.00 | | 252 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 729.00 | 285 729.00 | | 285 729.00 |
VS Prepaid expenses | 16 762.00 | 16 762.00 | | 16 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 915.00 | 1 536 042.00 | 161 872.00 | 1 697 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 351.00 | 518 351.00 | | 518 351.00 |
