| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 431.00 | 9 781.00 | 2 650.00 | 12 431.00 |
AN Land | 2 731.00 | 459.00 | 2 272.00 | 2 731.00 |
AP Buildings | 3 708.00 | 78.00 | 3 630.00 | 3 708.00 |
AR Technical installations, industrial equipment and tools | 337 727.00 | 270 034.00 | 67 693.00 | 337 727.00 |
AT Other tangible assets | 416 328.00 | 262 818.00 | 153 510.00 | 416 328.00 |
AV Fixed assets in progress | 75 189.00 | | 75 189.00 | 75 189.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BH Other financial assets | 47 229.00 | | 47 229.00 | 47 229.00 |
BJ TOTAL (I) | 898 846.00 | 543 171.00 | 355 675.00 | 898 846.00 |
BL Raw materials, supplies | 19 046.00 | | 19 046.00 | 19 046.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 132 819.00 | 27 503.00 | 105 315.00 | 132 819.00 |
BZ Other receivables | 1 216 948.00 | | 1 216 948.00 | 1 216 948.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 1 377 079.00 | 27 503.00 | 1 349 576.00 | 1 377 079.00 |
CO Grand total (0 to V) | 2 275 925.00 | 570 674.00 | 1 705 251.00 | 2 275 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 782.00 | 6 823.00 | | 17 782.00 |
DH Retained earnings | 20.00 | 8.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 777.00 | 219 171.00 | | 111 777.00 |
DL TOTAL (I) | 329 578.00 | 426 002.00 | | 329 578.00 |
DP Provisions for Risks | 232 381.00 | 232 381.00 | | 232 381.00 |
DQ Provisions for Expenses | 107 801.00 | 138 337.00 | | 107 801.00 |
DR TOTAL (IV) | 340 182.00 | 370 718.00 | | 340 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 347.00 | 472 294.00 | | 36 347.00 |
DW Advances and down payments received on current orders | | 337 704.00 | | |
DX Trade payables and related accounts | 381 156.00 | 370 817.00 | | 381 156.00 |
DY Tax and social security liabilities | 274 916.00 | 288 900.00 | | 274 916.00 |
DZ Fixed asset liabilities and related accounts | 107 136.00 | 12 803.00 | | 107 136.00 |
EA Other liabilities | 232 936.00 | | | 232 936.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 035 490.00 | 1 649 289.00 | | 1 035 490.00 |
EE Grand total (I to V) | 1 705 251.00 | 2 446 009.00 | | 1 705 251.00 |
EG Accrued income and payables due within one year | 1 002 070.00 | 1 649 289.00 | | 1 002 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 773 653.00 | | 2 773 653.00 | 2 773 653.00 |
FJ Net sales | 2 773 653.00 | | 2 773 653.00 | 2 773 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 102.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 883 765.00 | |
FU Purchases of raw materials and other supplies | | | 178 426.00 | |
FV Inventory change (raw materials and supplies) | | | -11 829.00 | |
FW Other purchases and external expenses | | | 820 372.00 | |
FX Taxes, duties, and similar payments | | | 92 627.00 | |
FY Salaries and Wages | | | 1 113 348.00 | |
FZ Social Security Contributions | | | 427 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 729 074.00 | |
GG - OPERATING RESULT (I - II) | | | 154 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8 137.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 268 668.00 | | |
HB Exceptional income from capital transactions | | 210 001.00 | | |
HD Total exceptional income (VII) | | 478 668.00 | | |
HE Exceptional expenses on management operations | 37 931.00 | 31 676.00 | | 37 931.00 |
HF Exceptional expenses on capital transactions | | 200 229.00 | | |
HG Exceptional depreciation and provisions | | 216 962.00 | | |
HH Total exceptional expenses (VIII) | 37 931.00 | 448 867.00 | | 37 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 931.00 | 29 802.00 | | -37 931.00 |
HK Income tax | 9 036.00 | 38 933.00 | | 9 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 901.00 | 3 281 472.00 | | 2 891 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 125.00 | 3 062 301.00 | | 2 780 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 777.00 | 219 171.00 | | 111 777.00 |
| |
| 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 | 804 742.00 | | 146 939.00 | 804 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 732.00 | |
I4 DECREASES Grand Total | 8 422.00 | 44 413.00 | 898 846.00 | 8 422.00 |
IO DECREASES Total including other intangible assets | | | 12 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 422.00 | 44 413.00 | 835 683.00 | 8 422.00 |
KD ACQUISITIONS Total including other intangible assets | 9 631.00 | | 2 800.00 | 9 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 378.00 | | 144 139.00 | 744 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 732.00 | | | 50 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 278.00 | 60 305.00 | 44 413.00 | 527 278.00 |
PE DEPRECIATION Total including other intangible assets | 9 631.00 | 150.00 | | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 648.00 | 60 155.00 | 44 413.00 | 517 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 718.00 | | 30 536.00 | 370 718.00 |
6T Receivables | | 48 443.00 | 20 940.00 | |
7B Total provisions for depreciation | | 48 443.00 | 20 940.00 | |
7C Grand total | 370 718.00 | 48 443.00 | 51 476.00 | 370 718.00 |
UE of which provisions and reversals: - Operating | | 48 443.00 | 51 475.00 | |
| |
| 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 | 33 420.00 | | 33 420.00 | 33 420.00 |
8B Suppliers and Related Accounts | 381 156.00 | 381 156.00 | | 381 156.00 |
8C Staff and Related Accounts | 122 371.00 | 122 371.00 | | 122 371.00 |
8D Social Security and Other Social Organizations | 150 462.00 | 150 462.00 | | 150 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 136.00 | 107 136.00 | | 107 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 936.00 | 232 936.00 | | 232 936.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 47 229.00 | | 47 229.00 | 47 229.00 |
UX Other trade receivables | 103 802.00 | 103 802.00 | | 103 802.00 |
UY Staff and related accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
UZ Social Security, other social security organizations | 26 532.00 | 26 532.00 | | 26 532.00 |
VA Doubtful or disputed receivables | 29 016.00 | 29 016.00 | | 29 016.00 |
VB VAT | 77 499.00 | 77 499.00 | | 77 499.00 |
VC Group and associates | 878 839.00 | 878 839.00 | | 878 839.00 |
VI Group and Associates | 2 927.00 | 2 927.00 | | 2 927.00 |
VM Income taxes | 90 789.00 | 90 789.00 | | 90 789.00 |
VP Miscellaneous | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 718.00 | 135 718.00 | | 135 718.00 |
VS Prepaid expenses | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 355.00 | 1 356 126.00 | 47 229.00 | 1 403 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 490.00 | 1 002 070.00 | 33 420.00 | 1 035 490.00 |
