| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275 467.00 | 259 107.00 | 16 360.00 | 275 467.00 |
AJ Other Intangible Assets | 597.00 | | 597.00 | 597.00 |
AP Buildings | 1 036 369.00 | 760 950.00 | 275 419.00 | 1 036 369.00 |
AR Technical installations, industrial equipment and tools | 725 172.00 | 604 210.00 | 120 961.00 | 725 172.00 |
AT Other tangible assets | 1 001 598.00 | 861 845.00 | 139 753.00 | 1 001 598.00 |
AV Fixed assets in progress | 107 951.00 | | 107 951.00 | 107 951.00 |
BF Loans | 102 662.00 | | 102 662.00 | 102 662.00 |
BJ TOTAL (I) | 3 249 825.00 | 2 486 112.00 | 763 713.00 | 3 249 825.00 |
BL Raw materials, supplies | 29 925.00 | | 29 925.00 | 29 925.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 644 729.00 | 23 649.00 | 621 080.00 | 644 729.00 |
BZ Other receivables | 1 964 198.00 | | 1 964 198.00 | 1 964 198.00 |
CF Cash and cash equivalents | 3 158.00 | | 3 158.00 | 3 158.00 |
CH Prepaid expenses | 222 502.00 | | 222 502.00 | 222 502.00 |
CJ TOTAL (II) | 2 864 519.00 | 23 649.00 | 2 840 870.00 | 2 864 519.00 |
CO Grand total (0 to V) | 6 114 344.00 | 2 509 761.00 | 3 604 583.00 | 6 114 344.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 595 742.00 | | | 595 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 731.00 | | | 921 731.00 |
DJ Investment subsidies | 2 445.00 | | | 2 445.00 |
DL TOTAL (I) | 1 574 918.00 | | | 1 574 918.00 |
DU Loans and Debts from Credit Institutions (3) | 579 105.00 | | | 579 105.00 |
DW Advances and down payments received on current orders | -3 255.00 | | | -3 255.00 |
DX Trade payables and related accounts | 271 854.00 | | | 271 854.00 |
DY Tax and social security liabilities | 899 118.00 | | | 899 118.00 |
DZ Fixed asset liabilities and related accounts | 87 599.00 | | | 87 599.00 |
EA Other liabilities | 195 244.00 | | | 195 244.00 |
EC TOTAL (IV) | 2 029 665.00 | | | 2 029 665.00 |
EE Grand total (I to V) | 3 604 583.00 | | | 3 604 583.00 |
EG Accrued income and payables due within one year | 2 029 665.00 | | | 2 029 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 686.00 | | 2 686.00 | 2 686.00 |
FG Production sold - services | 7 412 525.00 | | 7 412 525.00 | 7 412 525.00 |
FJ Net sales | 7 415 211.00 | | 7 415 211.00 | 7 415 211.00 |
FO Operating subsidies | | | 24 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 515.00 | |
FQ Other income | | | 48 975.00 | |
FR Total operating income (I) | | | 7 574 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | 386 344.00 | |
FV Inventory change (raw materials and supplies) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 1 643 008.00 | |
FX Taxes, duties, and similar payments | | | 498 136.00 | |
FY Salaries and Wages | | | 2 410 932.00 | |
FZ Social Security Contributions | | | 873 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 348.00 | |
GE Other Expenses | | | 93 090.00 | |
GF Total Operating Expenses (II) | | | 6 147 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 532.00 | |
GL Other interest and similar income | | | -865.00 | |
GP Total financial income (V) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 793.00 | | | 30 793.00 |
A4 Equity method investments | 1 638.00 | | | 1 638.00 |
HB Exceptional income from capital transactions | 9 507.00 | | | 9 507.00 |
HD Total exceptional income (VII) | 9 507.00 | | | 9 507.00 |
HF Exceptional expenses on capital transactions | 11 558.00 | | | 11 558.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 11 628.00 | | | 11 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | | | -2 121.00 |
HJ Employee participation in company results | 174 834.00 | | | 174 834.00 |
HK Income tax | 335 073.00 | | | 335 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 590 723.00 | | | 7 590 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 668 992.00 | | | 6 668 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 731.00 | | | 921 731.00 |
| |
| 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 | 3 184 403.00 | | 301 207.00 | 3 184 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 672.00 | |
I4 DECREASES Grand Total | | 235 786.00 | 3 249 826.00 | |
IO DECREASES Total including other intangible assets | | 7 428.00 | 276 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 358.00 | 2 871 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 383.00 | | 15 109.00 | 268 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823 583.00 | | 275 864.00 | 2 823 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 437.00 | | 10 234.00 | 92 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 521 702.00 | 188 639.00 | 224 228.00 | 2 521 702.00 |
PE DEPRECIATION Total including other intangible assets | 224 210.00 | 42 325.00 | 7 428.00 | 224 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 492.00 | 146 314.00 | 216 800.00 | 2 297 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 27 023.00 | 50 348.00 | 53 722.00 | 27 023.00 |
7B Total provisions for depreciation | 27 023.00 | 50 348.00 | 53 722.00 | 27 023.00 |
7C Grand total | 28 023.00 | 50 348.00 | 54 722.00 | 28 023.00 |
UE of which provisions and reversals: - Operating | | 50 348.00 | 54 722.00 | |
| |
| 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 | 271 854.00 | 271 854.00 | | 271 854.00 |
8C Staff and Related Accounts | 457 511.00 | 457 511.00 | | 457 511.00 |
8D Social Security and Other Social Organizations | 244 114.00 | 244 114.00 | | 244 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 599.00 | 87 599.00 | | 87 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 078.00 | 42 078.00 | | 42 078.00 |
UP Loans | 102 662.00 | | 102 662.00 | 102 662.00 |
UX Other trade receivables | 621 080.00 | 621 080.00 | | 621 080.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 23 649.00 | | 23 649.00 | 23 649.00 |
VC Group and associates | 1 801 712.00 | 1 801 712.00 | | 1 801 712.00 |
VG Loans with a maturity of up to one year at origin | 579 105.00 | 579 105.00 | | 579 105.00 |
VI Group and Associates | 149 910.00 | 149 910.00 | | 149 910.00 |
VM Income taxes | 122 529.00 | 122 529.00 | | 122 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 546.00 | 194 546.00 | | 194 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 343.00 | 39 343.00 | | 39 343.00 |
VS Prepaid expenses | 222 502.00 | 222 502.00 | | 222 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 091.00 | 2 807 780.00 | 126 311.00 | 2 934 091.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 664.00 | 2 029 664.00 | | 2 029 664.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
