| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 586.00 | 7 586.00 | | 7 586.00 |
AJ Other Intangible Assets | 3 533.00 | 3 533.00 | | 3 533.00 |
AP Buildings | 553 207.00 | 165 847.00 | 387 360.00 | 553 207.00 |
AR Technical installations, industrial equipment and tools | 159 682.00 | 110 658.00 | 49 024.00 | 159 682.00 |
AT Other tangible assets | 603 955.00 | 484 324.00 | 119 631.00 | 603 955.00 |
AV Fixed assets in progress | 77 314.00 | | 77 314.00 | 77 314.00 |
BF Loans | 223 138.00 | | 223 138.00 | 223 138.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 628 807.00 | 771 948.00 | 856 859.00 | 1 628 807.00 |
BL Raw materials, supplies | 8 272.00 | | 8 272.00 | 8 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 250.00 | 69 984.00 | 138 266.00 | 208 250.00 |
BZ Other receivables | 4 794 161.00 | | 4 794 161.00 | 4 794 161.00 |
CF Cash and cash equivalents | 8 019.00 | | 8 019.00 | 8 019.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 5 019 262.00 | 69 984.00 | 4 949 278.00 | 5 019 262.00 |
CO Grand total (0 to V) | 6 648 068.00 | 841 932.00 | 5 806 136.00 | 6 648 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 360 631.00 | 1 818 242.00 | | 2 360 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 335.00 | 542 388.00 | | 453 335.00 |
DL TOTAL (I) | 2 855 877.00 | 2 402 543.00 | | 2 855 877.00 |
DP Provisions for Risks | 79 539.00 | 141 752.00 | | 79 539.00 |
DQ Provisions for Expenses | 2 076.00 | 1 960.00 | | 2 076.00 |
DR TOTAL (IV) | 81 615.00 | 143 712.00 | | 81 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 367.00 | 159 933.00 | | 152 367.00 |
DX Trade payables and related accounts | 335 009.00 | 271 764.00 | | 335 009.00 |
DY Tax and social security liabilities | 358 713.00 | 344 348.00 | | 358 713.00 |
DZ Fixed asset liabilities and related accounts | 48 854.00 | 11 126.00 | | 48 854.00 |
EA Other liabilities | 72 091.00 | 123 205.00 | | 72 091.00 |
EB Prepaid income (2) | 1 901 611.00 | 2 377 014.00 | | 1 901 611.00 |
EC TOTAL (IV) | 2 868 645.00 | 3 287 389.00 | | 2 868 645.00 |
EE Grand total (I to V) | 5 806 136.00 | 5 833 643.00 | | 5 806 136.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 262 762.00 | | 3 262 762.00 | 3 262 762.00 |
FJ Net sales | 3 262 762.00 | | 3 262 762.00 | 3 262 762.00 |
FN Capitalized production | | | 1 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 606.00 | |
FQ Other income | | | 32 672.00 | |
FR Total operating income (I) | | | 3 457 311.00 | |
FU Purchases of raw materials and other supplies | | | 165 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 953 942.00 | |
FX Taxes, duties, and similar payments | | | 168 115.00 | |
FY Salaries and Wages | | | 1 413 012.00 | |
FZ Social Security Contributions | | | 484 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 916.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 3 300 148.00 | |
GG - OPERATING RESULT (I - II) | | | 157 163.00 | |
GK Income from other securities and fixed asset receivables | | | 1 912.00 | |
GL Other interest and similar income | | | 7 049.00 | |
GP Total financial income (V) | | | 8 961.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 772.00 | 55 523.00 | | 1 772.00 |
HB Exceptional income from capital transactions | 475 403.00 | 475 403.00 | | 475 403.00 |
HD Total exceptional income (VII) | 477 175.00 | 530 926.00 | | 477 175.00 |
HE Exceptional expenses on management operations | 377.00 | 25 433.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | 14 344.00 | | 1 278.00 |
HG Exceptional depreciation and provisions | | 21 504.00 | | |
HH Total exceptional expenses (VIII) | 1 655.00 | 61 281.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 520.00 | 469 645.00 | | 475 520.00 |
HJ Employee participation in company results | 24 945.00 | -492.00 | | 24 945.00 |
HK Income tax | 163 048.00 | 221 287.00 | | 163 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 448.00 | 4 015 407.00 | | 3 943 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 113.00 | 3 473 019.00 | | 3 490 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 335.00 | 542 388.00 | | 453 335.00 |
| |
| 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 | 1 619 561.00 | | 92 297.00 | 1 619 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 385.00 | 223 530.00 | |
I4 DECREASES Grand Total | | 83 041.00 | 1 628 807.00 | |
IO DECREASES Total including other intangible assets | | | 11 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 656.00 | 1 394 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 119.00 | | | 11 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 527.00 | | 92 297.00 | 1 331 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 915.00 | | | 276 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706 170.00 | 94 156.00 | 28 378.00 | 706 170.00 |
PE DEPRECIATION Total including other intangible assets | 10 932.00 | | 187.00 | 10 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 238.00 | 93 969.00 | 28 378.00 | 695 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 712.00 | 6 916.00 | 69 013.00 | 143 712.00 |
6T Receivables | 64 358.00 | 9 022.00 | 3 397.00 | 64 358.00 |
7B Total provisions for depreciation | 64 358.00 | 9 022.00 | 3 397.00 | 64 358.00 |
7C Grand total | 208 070.00 | 15 939.00 | 72 409.00 | 208 070.00 |
| |
| 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 | 152 367.00 | | | 152 367.00 |
8B Suppliers and Related Accounts | 335 009.00 | 335 009.00 | | 335 009.00 |
8C Staff and Related Accounts | 139 340.00 | 139 340.00 | | 139 340.00 |
8D Social Security and Other Social Organizations | 158 167.00 | 158 167.00 | | 158 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 854.00 | 48 854.00 | | 48 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 121.00 | 29 121.00 | | 29 121.00 |
8L Deferred income | 1 901 611.00 | 1 901 611.00 | | 1 901 611.00 |
UP Loans | 223 138.00 | 223 138.00 | | 223 138.00 |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 79 425.00 | 79 425.00 | | 79 425.00 |
UY Staff and related accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
VA Doubtful or disputed receivables | 128 826.00 | 128 826.00 | | 128 826.00 |
VB VAT | 43 780.00 | 43 780.00 | | 43 780.00 |
VC Group and associates | 4 622 958.00 | 4 622 958.00 | | 4 622 958.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 105 544.00 | 105 544.00 | | 105 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 206.00 | 61 206.00 | | 61 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 736.00 | 18 736.00 | | 18 736.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 500.00 | 5 226 500.00 | | 5 226 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 974.00 | 2 673 607.00 | | 2 825 974.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 55.00 | | 43.00 |
