| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 380.00 | 12 169.00 | 7 210.00 | 19 380.00 |
AP Buildings | 283 532.00 | 198 367.00 | 85 165.00 | 283 532.00 |
AR Technical installations, industrial equipment and tools | 276 760.00 | 238 254.00 | 38 506.00 | 276 760.00 |
AT Other tangible assets | 1 939 772.00 | 739 612.00 | 1 200 160.00 | 1 939 772.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 2 519 655.00 | 1 188 403.00 | 1 331 252.00 | 2 519 655.00 |
BT Goods | 4 846.00 | | 4 846.00 | 4 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 834.00 | 2 352.00 | 35 482.00 | 37 834.00 |
BZ Other receivables | 759 876.00 | | 759 876.00 | 759 876.00 |
CF Cash and cash equivalents | 152 034.00 | | 152 034.00 | 152 034.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 958 559.00 | 2 352.00 | 956 207.00 | 958 559.00 |
CO Grand total (0 to V) | 3 478 214.00 | 1 190 755.00 | 2 287 460.00 | 3 478 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 22 809.00 | 13 956.00 | | 22 809.00 |
DG Other reserves | 329 719.00 | 321 525.00 | | 329 719.00 |
DH Retained earnings | 41 350.00 | 41 350.00 | | 41 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 180.00 | 177 047.00 | | 205 180.00 |
DK Regulated provisions | 73 942.00 | 76 593.00 | | 73 942.00 |
DL TOTAL (I) | 1 153 001.00 | 1 110 471.00 | | 1 153 001.00 |
DU Loans and Debts from Credit Institutions (3) | 947 399.00 | 1 157 926.00 | | 947 399.00 |
DW Advances and down payments received on current orders | 6 804.00 | 5 878.00 | | 6 804.00 |
DX Trade payables and related accounts | 45 533.00 | 48 128.00 | | 45 533.00 |
DY Tax and social security liabilities | 129 098.00 | 130 224.00 | | 129 098.00 |
DZ Fixed asset liabilities and related accounts | 3 298.00 | | | 3 298.00 |
EA Other liabilities | 293.00 | 1 805.00 | | 293.00 |
EB Prepaid income (2) | 2 033.00 | 1 995.00 | | 2 033.00 |
EC TOTAL (IV) | 1 134 459.00 | 1 345 956.00 | | 1 134 459.00 |
EE Grand total (I to V) | 2 287 460.00 | 2 456 427.00 | | 2 287 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 555 319.00 | | 1 555 319.00 | 1 555 319.00 |
FJ Net sales | 1 555 319.00 | | 1 555 319.00 | 1 555 319.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 913.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 1 570 580.00 | |
FS Purchases of goods (including customs duties) | | | 102 704.00 | |
FT Inventory change (goods) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 29 271.00 | |
FW Other purchases and external expenses | | | 419 480.00 | |
FX Taxes, duties, and similar payments | | | 71 882.00 | |
FY Salaries and Wages | | | 374 736.00 | |
FZ Social Security Contributions | | | 92 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 282 029.00 | |
GG - OPERATING RESULT (I - II) | | | 288 550.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GP Total financial income (V) | | | 4 404.00 | |
GR Interest and similar expenses | | | 19 044.00 | |
GU Total financial expenses (VI) | | | 19 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | 24 722.00 | | 1 094.00 |
HC Reversals of provisions and transfers of expenses | 26 438.00 | 9 887.00 | | 26 438.00 |
HD Total exceptional income (VII) | 27 532.00 | 34 608.00 | | 27 532.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | | | 1 707.00 |
HG Exceptional depreciation and provisions | 23 788.00 | 1 350.00 | | 23 788.00 |
HH Total exceptional expenses (VIII) | 25 495.00 | 1 350.00 | | 25 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | 33 258.00 | | 2 037.00 |
HK Income tax | 70 768.00 | 47 593.00 | | 70 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 516.00 | 1 582 191.00 | | 1 602 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 336.00 | 1 405 145.00 | | 1 397 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 180.00 | 177 047.00 | | 205 180.00 |
| |
| 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 | 2 513 873.00 | | 8 083.00 | 2 513 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 2 519 655.00 | |
IO DECREASES Total including other intangible assets | | | 19 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 2 500 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 380.00 | | | 19 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 282.00 | | 8 083.00 | 2 494 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 998 890.00 | 190 106.00 | 593.00 | 998 890.00 |
PE DEPRECIATION Total including other intangible assets | 11 713.00 | 456.00 | | 11 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 177.00 | 189 650.00 | 593.00 | 987 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 593.00 | 23 789.00 | 26 438.00 | 76 593.00 |
6T Receivables | 2 870.00 | | 518.00 | 2 870.00 |
7B Total provisions for depreciation | 2 870.00 | | 518.00 | 2 870.00 |
7C Grand total | 79 463.00 | 23 789.00 | 26 956.00 | 79 463.00 |
UE of which provisions and reversals: - Operating | | | 518.00 | |
UJ - Exceptional | | 23 788.00 | 26 438.00 | |
| |
| 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 | 45 533.00 | 45 533.00 | | 45 533.00 |
8C Staff and Related Accounts | 54 037.00 | 54 037.00 | | 54 037.00 |
8D Social Security and Other Social Organizations | 40 793.00 | 40 793.00 | | 40 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
8L Deferred income | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 35 254.00 | | | 35 254.00 |
VA Doubtful or disputed receivables | 2 580.00 | | | 2 580.00 |
VB VAT | 4 363.00 | | | 4 363.00 |
VC Group and associates | 679 178.00 | | | 679 178.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 947 368.00 | 210 526.00 | 736 842.00 | 947 368.00 |
VK Loans repaid during the year | 210 526.00 | | | 210 526.00 |
VP Miscellaneous | 66 336.00 | | | 66 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 764.00 | 29 764.00 | | 29 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 999.00 | | | 9 999.00 |
VS Prepaid expenses | 3 969.00 | | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 678.00 | 801 678.00 | | 801 678.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 654.00 | 390 812.00 | 736 842.00 | 1 127 654.00 |
