| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 400.00 | 67 932.00 | 29 468.00 | 97 400.00 |
AJ Other Intangible Assets | 239 356.00 | | 239 356.00 | 239 356.00 |
AR Technical installations, industrial equipment and tools | 1 593 427.00 | 1 081 130.00 | 512 297.00 | 1 593 427.00 |
AT Other tangible assets | 744 622.00 | 556 087.00 | 188 535.00 | 744 622.00 |
BH Other financial assets | 29 120.00 | | 29 120.00 | 29 120.00 |
BJ TOTAL (I) | 2 753 924.00 | 1 705 148.00 | 1 048 776.00 | 2 753 924.00 |
BL Raw materials, supplies | 257 151.00 | | 257 151.00 | 257 151.00 |
BP Services in progress | 190 366.00 | | 190 366.00 | 190 366.00 |
BX Customers and related accounts | 448 913.00 | | 448 913.00 | 448 913.00 |
BZ Other receivables | 624 005.00 | | 624 005.00 | 624 005.00 |
CD Marketable securities | 710 669.00 | | 710 669.00 | 710 669.00 |
CF Cash and cash equivalents | 688 258.00 | | 688 258.00 | 688 258.00 |
CH Prepaid expenses | 58 239.00 | | 58 239.00 | 58 239.00 |
CJ TOTAL (II) | 2 977 600.00 | | 2 977 600.00 | 2 977 600.00 |
CO Grand total (0 to V) | 5 731 524.00 | 1 705 148.00 | 4 026 376.00 | 5 731 524.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 397.00 | 142 397.00 | | 142 397.00 |
DB Share, merger, contribution premiums, etc. | 539 802.00 | 539 802.00 | | 539 802.00 |
DD Legal reserve (1) | 16 316.00 | 16 316.00 | | 16 316.00 |
DG Other reserves | 938 794.00 | 729 132.00 | | 938 794.00 |
DH Retained earnings | | -79 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 911.00 | 288 858.00 | | 607 911.00 |
DJ Investment subsidies | 331 779.00 | 33 330.00 | | 331 779.00 |
DL TOTAL (I) | 2 577 000.00 | 1 670 639.00 | | 2 577 000.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 710 423.00 | 298 525.00 | | 710 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 848.00 | | 847.00 |
DW Advances and down payments received on current orders | | 3 835.00 | | |
DX Trade payables and related accounts | 168 730.00 | 260 706.00 | | 168 730.00 |
DY Tax and social security liabilities | 427 336.00 | 290 344.00 | | 427 336.00 |
DZ Fixed asset liabilities and related accounts | 36 602.00 | | | 36 602.00 |
EA Other liabilities | 10 816.00 | 79.00 | | 10 816.00 |
EB Prepaid income (2) | 54 622.00 | 128 664.00 | | 54 622.00 |
EC TOTAL (IV) | 1 409 376.00 | 983 001.00 | | 1 409 376.00 |
EE Grand total (I to V) | 4 026 376.00 | 2 653 640.00 | | 4 026 376.00 |
EG Accrued income and payables due within one year | 973 841.00 | 794 708.00 | | 973 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -608.00 | | -608.00 | -608.00 |
FG Production sold - services | 3 339 682.00 | | 3 339 682.00 | 3 339 682.00 |
FJ Net sales | 3 339 074.00 | | 3 339 074.00 | 3 339 074.00 |
FM Inventory production | | | 177 436.00 | |
FN Capitalized production | | | 146 169.00 | |
FO Operating subsidies | | | 9 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 741 715.00 | |
FU Purchases of raw materials and other supplies | | | 800 203.00 | |
FV Inventory change (raw materials and supplies) | | | -108 956.00 | |
FW Other purchases and external expenses | | | 786 530.00 | |
FX Taxes, duties, and similar payments | | | 54 451.00 | |
FY Salaries and Wages | | | 1 070 656.00 | |
FZ Social Security Contributions | | | 416 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 54 640.00 | |
GF Total Operating Expenses (II) | | | 3 329 257.00 | |
GG - OPERATING RESULT (I - II) | | | 412 458.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 642.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 21 750.00 | 4 194.00 | | 21 750.00 |
HD Total exceptional income (VII) | 27 250.00 | 4 836.00 | | 27 250.00 |
HE Exceptional expenses on management operations | 8 594.00 | 2 590.00 | | 8 594.00 |
HF Exceptional expenses on capital transactions | | 1 592.00 | | |
HH Total exceptional expenses (VIII) | 8 594.00 | 4 182.00 | | 8 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 656.00 | 654.00 | | 18 656.00 |
HJ Employee participation in company results | 52 862.00 | | | 52 862.00 |
HK Income tax | -232 710.00 | -360 129.00 | | -232 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 584.00 | 2 648 300.00 | | 3 770 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 673.00 | 2 359 442.00 | | 3 162 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 911.00 | 288 858.00 | | 607 911.00 |
| |
| 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 | 2 179 618.00 | | 920 083.00 | 2 179 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 120.00 | |
I4 DECREASES Grand Total | | 345 778.00 | 2 753 924.00 | |
IO DECREASES Total including other intangible assets | | 86 533.00 | 336 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 245.00 | 2 338 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 534.00 | | 336 755.00 | 86 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 179.00 | | 566 114.00 | 2 031 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 906.00 | | 17 214.00 | 61 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 508 817.00 | 215 181.00 | 18 850.00 | 1 508 817.00 |
PE DEPRECIATION Total including other intangible assets | 46 620.00 | 21 311.00 | | 46 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 197.00 | 193 870.00 | 18 850.00 | 1 462 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
| |
| 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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 168 730.00 | 168 730.00 | | 168 730.00 |
8C Staff and Related Accounts | 171 279.00 | 171 279.00 | | 171 279.00 |
8D Social Security and Other Social Organizations | 140 173.00 | 140 173.00 | | 140 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 602.00 | 36 602.00 | | 36 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 816.00 | 10 816.00 | | 10 816.00 |
8L Deferred income | 54 622.00 | 54 622.00 | | 54 622.00 |
UT Other financial assets | 29 120.00 | | 29 120.00 | 29 120.00 |
UX Other trade receivables | 448 913.00 | 448 913.00 | | 448 913.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 11 270.00 | 11 270.00 | | 11 270.00 |
VG Loans with a maturity of up to one year at origin | 213 271.00 | 213 271.00 | | 213 271.00 |
VH Loans with a maturity of more than one year at origin | 497 152.00 | 61 617.00 | 377 935.00 | 497 152.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 532 231.00 | | | 532 231.00 |
VK Loans repaid during the year | 120 857.00 | | | 120 857.00 |
VM Income taxes | 283 465.00 | 283 465.00 | | 283 465.00 |
VP Miscellaneous | 328 074.00 | 328 074.00 | | 328 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 58 239.00 | 58 239.00 | | 58 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 277.00 | 1 131 157.00 | 29 120.00 | 1 160 277.00 |
VW VAT | 109 515.00 | 109 515.00 | | 109 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 376.00 | 973 841.00 | 377 935.00 | 1 409 376.00 |
