| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 051.00 | 6 785.00 | 36 267.00 | 43 051.00 |
AP Buildings | 157 550.00 | 34 417.00 | 123 133.00 | 157 550.00 |
AR Technical installations, industrial equipment and tools | 2 912 180.00 | 603 212.00 | 2 308 968.00 | 2 912 180.00 |
AT Other tangible assets | 33 014.00 | 5 766.00 | 27 248.00 | 33 014.00 |
AV Fixed assets in progress | 84 168.00 | | 84 168.00 | 84 168.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 3 232 779.00 | 650 180.00 | 2 582 600.00 | 3 232 779.00 |
BL Raw materials, supplies | 89 716.00 | | 89 716.00 | 89 716.00 |
BT Goods | 8 295.00 | | 8 295.00 | 8 295.00 |
BV Advances and down payments on orders | -1 159.00 | | -1 159.00 | -1 159.00 |
BX Customers and related accounts | 148 398.00 | | 148 398.00 | 148 398.00 |
BZ Other receivables | 14 649 606.00 | | 14 649 606.00 | 14 649 606.00 |
CF Cash and cash equivalents | 1 983 894.00 | | 1 983 894.00 | 1 983 894.00 |
CH Prepaid expenses | 60 922.00 | | 60 922.00 | 60 922.00 |
CJ TOTAL (II) | 16 939 672.00 | | 16 939 672.00 | 16 939 672.00 |
CO Grand total (0 to V) | 20 172 452.00 | 650 180.00 | 19 522 272.00 | 20 172 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 10 000.00 | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211 693.00 | | | 3 211 693.00 |
DL TOTAL (I) | 9 211 693.00 | 10 000.00 | | 9 211 693.00 |
DP Provisions for Risks | 154 985.00 | | | 154 985.00 |
DQ Provisions for Expenses | 57 750.00 | | | 57 750.00 |
DR TOTAL (IV) | 212 735.00 | | | 212 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DW Advances and down payments received on current orders | 209 224.00 | | | 209 224.00 |
DX Trade payables and related accounts | 553 397.00 | | | 553 397.00 |
DY Tax and social security liabilities | 6 088 426.00 | | | 6 088 426.00 |
DZ Fixed asset liabilities and related accounts | 56 715.00 | | | 56 715.00 |
EA Other liabilities | 2 590 083.00 | | | 2 590 083.00 |
EC TOTAL (IV) | 10 097 844.00 | | | 10 097 844.00 |
EE Grand total (I to V) | 19 522 272.00 | 10 000.00 | | 19 522 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 533.00 | | 21 533.00 | 21 533.00 |
FG Production sold - services | 17 282 302.00 | | 17 282 302.00 | 17 282 302.00 |
FJ Net sales | 17 303 835.00 | | 17 303 835.00 | 17 303 835.00 |
FO Operating subsidies | | | 111 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 926.00 | |
FQ Other income | | | 9 527.00 | |
FR Total operating income (I) | | | 18 361 854.00 | |
FS Purchases of goods (including customs duties) | | | 8 845.00 | |
FT Inventory change (goods) | | | -3 362.00 | |
FU Purchases of raw materials and other supplies | | | 747 601.00 | |
FV Inventory change (raw materials and supplies) | | | -89 716.00 | |
FW Other purchases and external expenses | | | 3 525 352.00 | |
FX Taxes, duties, and similar payments | | | 561 950.00 | |
FY Salaries and Wages | | | 3 218 571.00 | |
FZ Social Security Contributions | | | 1 180 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 169.00 | |
GE Other Expenses | | | 2 757 286.00 | |
GF Total Operating Expenses (II) | | | 12 931 386.00 | |
GG - OPERATING RESULT (I - II) | | | 5 430 468.00 | |
GN Positive exchange differences | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 431 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 146.00 | | | 52 146.00 |
HD Total exceptional income (VII) | 52 146.00 | | | 52 146.00 |
HE Exceptional expenses on management operations | 1 901.00 | | | 1 901.00 |
HF Exceptional expenses on capital transactions | 52 146.00 | | | 52 146.00 |
HH Total exceptional expenses (VIII) | 54 047.00 | | | 54 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | | | -1 901.00 |
HJ Employee participation in company results | 400 074.00 | | | 400 074.00 |
HK Income tax | 1 817 448.00 | | | 1 817 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 414 648.00 | | | 18 414 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 202 955.00 | | | 15 202 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211 693.00 | | | 3 211 693.00 |
| |
| 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 | | | 3 466 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | 233 791.00 | 3 232 779.00 | |
IO DECREASES Total including other intangible assets | | | 43 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 791.00 | 3 186 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 420 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 815.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 802 696.00 | 152 517.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 795 911.00 | 152 517.00 | |
| |
| 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 | | 221 169.00 | 8 434.00 | |
7C Grand total | | 221 169.00 | 8 434.00 | |
UE of which provisions and reversals: - Operating | | 221 169.00 | 8 434.00 | |
| |
| 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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 553 397.00 | 553 397.00 | | 553 397.00 |
8C Staff and Related Accounts | 978 290.00 | 978 290.00 | | 978 290.00 |
8D Social Security and Other Social Organizations | 578 980.00 | 578 980.00 | | 578 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 715.00 | 56 715.00 | | 56 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 635.00 | 772 635.00 | | 772 635.00 |
UT Other financial assets | 2 815.00 | 1 968.00 | 847.00 | 2 815.00 |
UX Other trade receivables | 125 688.00 | 125 688.00 | | 125 688.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 22 710.00 | 22 710.00 | | 22 710.00 |
VB VAT | 36 790.00 | 36 790.00 | | 36 790.00 |
VC Group and associates | 14 285 884.00 | 14 285 884.00 | | 14 285 884.00 |
VI Group and Associates | 1 817 448.00 | 1 817 448.00 | | 1 817 448.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 208 895.00 | 208 895.00 | | 208 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512 718.00 | 4 512 718.00 | | 4 512 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 539.00 | 116 539.00 | | 116 539.00 |
VS Prepaid expenses | 60 922.00 | 60 922.00 | | 60 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 861 742.00 | 14 860 895.00 | 847.00 | 14 861 742.00 |
VW VAT | 18 438.00 | 18 438.00 | | 18 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 888 620.00 | 9 888 620.00 | | 9 888 620.00 |
