| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 728.00 | 9 973.00 | 2 755.00 | 12 728.00 |
AP Buildings | 628 487.00 | 243 628.00 | 384 859.00 | 628 487.00 |
AR Technical installations, industrial equipment and tools | 2 616 731.00 | 852 737.00 | 1 763 994.00 | 2 616 731.00 |
AT Other tangible assets | 155 483.00 | 98 151.00 | 57 333.00 | 155 483.00 |
AV Fixed assets in progress | 73 642.00 | | 73 642.00 | 73 642.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 3 568 250.00 | 1 238 652.00 | 2 329 598.00 | 3 568 250.00 |
BL Raw materials, supplies | 375 240.00 | | 375 240.00 | 375 240.00 |
BV Advances and down payments on orders | 39 748.00 | | 39 748.00 | 39 748.00 |
BX Customers and related accounts | 737 597.00 | 66 207.00 | 671 390.00 | 737 597.00 |
BZ Other receivables | 277 266.00 | | 277 266.00 | 277 266.00 |
CD Marketable securities | 101 802.00 | | 101 802.00 | 101 802.00 |
CF Cash and cash equivalents | 199 375.00 | | 199 375.00 | 199 375.00 |
CH Prepaid expenses | 11 803.00 | | 11 803.00 | 11 803.00 |
CJ TOTAL (II) | 1 742 830.00 | 66 207.00 | 1 676 623.00 | 1 742 830.00 |
CO Grand total (0 to V) | 5 311 080.00 | 1 304 859.00 | 4 006 221.00 | 5 311 080.00 |
CX Development or Research and Development Expenses | 78 187.00 | 34 164.00 | 44 023.00 | 78 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 625.00 | | | 401 625.00 |
DB Share, merger, contribution premiums, etc. | 92 625.00 | | | 92 625.00 |
DD Legal reserve (1) | 40 163.00 | | | 40 163.00 |
DG Other reserves | 814 035.00 | | | 814 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 037.00 | | | 497 037.00 |
DL TOTAL (I) | 1 845 486.00 | | | 1 845 486.00 |
DP Provisions for Risks | 32 800.00 | | | 32 800.00 |
DQ Provisions for Expenses | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 142 800.00 | | | 142 800.00 |
DW Advances and down payments received on current orders | 10 031.00 | | | 10 031.00 |
DX Trade payables and related accounts | 280 817.00 | | | 280 817.00 |
DY Tax and social security liabilities | 144 450.00 | | | 144 450.00 |
EA Other liabilities | 1 582 638.00 | | | 1 582 638.00 |
EC TOTAL (IV) | 2 017 935.00 | | | 2 017 935.00 |
EE Grand total (I to V) | 4 006 221.00 | | | 4 006 221.00 |
EG Accrued income and payables due within one year | 2 007 904.00 | | | 2 007 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 077.00 | | 11 077.00 | 11 077.00 |
FD Production sold - goods | 2 643 842.00 | | 2 643 842.00 | 2 643 842.00 |
FG Production sold - services | 214 165.00 | | 214 165.00 | 214 165.00 |
FJ Net sales | 2 869 084.00 | | 2 869 084.00 | 2 869 084.00 |
FO Operating subsidies | | | 31 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 386.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 965 652.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FT Inventory change (goods) | | | -9 842.00 | |
FV Inventory change (raw materials and supplies) | | | -17 192.00 | |
FW Other purchases and external expenses | | | 1 480 254.00 | |
FX Taxes, duties, and similar payments | | | 19 599.00 | |
FY Salaries and Wages | | | 419 491.00 | |
FZ Social Security Contributions | | | 158 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 133.00 | |
GE Other Expenses | | | 108 939.00 | |
GF Total Operating Expenses (II) | | | 2 585 889.00 | |
GG - OPERATING RESULT (I - II) | | | 379 764.00 | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GR Interest and similar expenses | | | 23 417.00 | |
GU Total financial expenses (VI) | | | 23 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | | | 2 152.00 |
HB Exceptional income from capital transactions | 14 387.00 | | | 14 387.00 |
HD Total exceptional income (VII) | 14 387.00 | | | 14 387.00 |
HE Exceptional expenses on management operations | 2 501.00 | | | 2 501.00 |
HF Exceptional expenses on capital transactions | 14 387.00 | | | 14 387.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 46 889.00 | | | 46 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 501.00 | | | -32 501.00 |
HK Income tax | -169 872.00 | | | -169 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 360.00 | | | 2 983 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 323.00 | | | 2 486 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 037.00 | | | 497 037.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 187.00 | | | 78 187.00 |
I3 DECREASES Total Financial Fixed Assets | 6 400.00 | | 2 992.00 | 6 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 78 187.00 | |
IO DECREASES Total including other intangible assets | | | 12 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 521.00 | 3 474 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 152.00 | | 2 576.00 | 10 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 763.00 | | 593 699.00 | 2 926 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 392.00 | | | 9 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 895 969.00 | 358 882.00 | 16 200.00 | 895 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 345.00 | 7 819.00 | | 26 345.00 |
PE DEPRECIATION Total including other intangible assets | 6 732.00 | 3 240.00 | | 6 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 892.00 | 347 823.00 | 16 200.00 | 862 892.00 |
| |
| 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 | 112 800.00 | 30 000.00 | | 112 800.00 |
6T Receivables | 62 308.00 | 67 133.00 | 63 234.00 | 62 308.00 |
7B Total provisions for depreciation | 62 308.00 | 67 133.00 | 63 234.00 | 62 308.00 |
7C Grand total | 175 108.00 | 97 133.00 | 63 234.00 | 175 108.00 |
UE of which provisions and reversals: - Operating | | 67 133.00 | 63 234.00 | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 280 817.00 | 280 817.00 | | 280 817.00 |
8C Staff and Related Accounts | 41 990.00 | 41 990.00 | | 41 990.00 |
8D Social Security and Other Social Organizations | 48 183.00 | 48 183.00 | | 48 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
UX Other trade receivables | 670 126.00 | 670 126.00 | | 670 126.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 67 471.00 | 67 471.00 | | 67 471.00 |
VB VAT | 56 591.00 | 56 591.00 | | 56 591.00 |
VC Group and associates | 169 872.00 | 169 872.00 | | 169 872.00 |
VI Group and Associates | 1 562 138.00 | 1 562 138.00 | | 1 562 138.00 |
VM Income taxes | 29 572.00 | 29 572.00 | | 29 572.00 |
VP Miscellaneous | 21 141.00 | 21 141.00 | | 21 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 588.00 | 45 588.00 | | 45 588.00 |
VS Prepaid expenses | 11 803.00 | 11 803.00 | | 11 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 658.00 | 1 026 666.00 | 2 992.00 | 1 029 658.00 |
VW VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 904.00 | 2 007 904.00 | | 2 007 904.00 |
